Funds (51)
Asset manager: AZ Life Limited
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | AZSTIN | Equity Sector - Technology (World) | - | 01/10/2018 | 30/07/2026 | 10.94 | ||
| EUR | AZTHELI | Equity Sector - Consumers Goods | - | 07/10/2020 | 30/07/2026 | 6.06 | ||
| EUR | AZMETA | Equity Sector - Technology (World) | - | - | 30/07/2026 | 6.08 | ||
| EUR | AZALTER | Total Return (Medium Volatility) | - | 14/11/2016 | 30/07/2026 | 5.36 | ||
| EUR | AZTRALL | Diversified Balanced | - | 24/04/2024 | 30/07/2026 | 5.59 | ||
| EUR | AZNEDIN | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 15/03/2013 | 30/07/2026 | 6.76 | ||
| EUR | AZNABAF | Diversified EUR Balanced | - | 15/03/2013 | 30/07/2026 | 6.70 | ||
| EUR | AZNALOV | Diversified EUR Defensive | - | 15/03/2013 | 30/07/2026 | 6.04 | ||
| EUR | AZTRAG | Total Return (Medium Volatility) | - | 01/10/2018 | 30/07/2026 | 5.61 | ||
| EUR | AZTREB | Diversified Balanced | - | 01/10/2018 | 30/07/2026 | 5.61 | ||
| EUR | AZTREC | Diversified Conservative | - | 01/10/2018 | 30/07/2026 | 5.23 |
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