Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
Time to buy the dip? Unlock the full list of stocks picked by our AI
Unlock stocks
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Az Fund 1 - Az Bond - Sustainable Hybrid A Acc | 0P0001. | 6.059 | +0.77% | 1.44B | 10/04 | ||
| AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | 0P0001. | 6.858 | +0.78% | 1.44B | 10/04 | ||
| AZ Fund 1 - Global Equity A-AZ Fund Acc | 0P0000. | 8.615 | +1.66% | 555.39M | 10/04 | ||
| Az Fund 1 - Az Alternative - Capital Enhanced A EU | 0P0001. | 5.426 | -0.37% | 476.13M | 10/04 | ||
| AZ Fund 1 - AZ Bond - Green & Social A-Institution | 0P0001. | 5.063 | +0.50% | 105.65M | 10/04 | ||
| Eskatos AZ Multistrategy ILS Fund A USD Acc | 0P0001. | 159.790 | +0.13% | 121.29M | 28/02 | ||
| Eskatos AZ Multistrategy ILS Fund B USD Inc | 0P0001. | 92.150 | +0.13% | 121.29M | 28/02 | ||
| Eskatos AZ Multistrategy ILS Fund D EUR Inc | 0P0000. | 84.690 | -0.07% | 116.69M | 28/02 | ||
| Eskatos AZ Multistrategy ILS Fund B EUR Acc | 0P0000. | 125.820 | -0.07% | 116.69M | 28/02 | ||
| AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.824 | +0.40% | 128.34M | 10/04 | ||
| AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.473 | +0.40% | 128.34M | 10/04 | ||
| AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti | 0P0001. | 5.094 | +0.69% | 55.31M | 15/01 |