Società: AZ Fund 1

Fondo	Valore	Var %	Data
AZ F.1 ALL. ASSET TIMING 2026 A-AZ FUND CAP EUR	0
AZ F.1 ALL. ASSET TIMING 2026 B-AZ FUND CAP EUR	0
AZ F.1 ALL. BAL. BRAVE A-AZ FUND CAP EUR	6,6590	0,08%	07/05/2025
AZ F.1 ALL. BAL. BRAVE B-AZ FUND CAP EUR	6,5140	0,08%	07/05/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR	8,5830	-0,07%	07/05/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR	8,5960	-0,06%	07/05/2025
AZ F.1 ALL. DYNAMIC FOF A-AZ FUND CAP EUR	4,9990	0,42%	07/05/2025
AZ F.1 ALL. DYNAMIC FOF B-AZ FUND CAP EUR	5,0000	0,40%	07/05/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND CAP EUR	5,1450	-0,02%	07/05/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR	5,1053		07/05/2025

AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR	5,1450	-0,02%	07/05/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR	5,1052	-0,02%	07/05/2025
AZ F.1 ALL. ESCALATOR 2028 A-AZ FUND CAP EUR	0
AZ F.1 ALL. ESCALATOR 2028 A-AZ FUND DIS EUR	0
AZ F.1 ALL. ESCALATOR 2028 B-AZ FUND CAP EUR	0
AZ F.1 ALL. ESCALATOR 2028 B-AZ FUND DIS EUR	0
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR	5,3770	-0,17%	07/05/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR	4,6119	-0,16%	07/05/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR	5,3750	-0,15%	07/05/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR	4,6128	-0,16%	07/05/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $	0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR	5,4900		07/05/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR	5,4364		07/05/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR	5,4880		07/05/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR	5,3506	0,02%	07/05/2025
AZ F.1 ALL. GL. BALANCED A-AZ FUND CAP EUR	7,5610	0,04%	07/05/2025
AZ F.1 ALL. GL. BALANCED B-AZ FUND CAP EUR	7,5600	0,04%	07/05/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR	5,4330	0,11%	07/05/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR	5,3005	0,11%	07/05/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR	5,4340	0,09%	07/05/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR	5,3004	0,11%	07/05/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND CAP EUR	6,2260	-0,11%	07/05/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND DIS EUR	6,2327	-0,08%	07/05/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND CAP EUR	6,2130	-0,10%	07/05/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND DIS EUR	6,1973	-0,11%	07/05/2025
AZ F.1 ALL. INT. 50%-100% A-AZ FUND CAP EUR	7,5730	-0,73%	07/05/2025
AZ F.1 ALL. INT. 50%-100% B-AZ FUND CAP EUR	5,7940	-0,72%	07/05/2025
AZ F.1 ALL. ITALIAN LONG TERM OPP A-AZ FUND CAP EUR	6,3810	-0,31%	07/05/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR	5,5720	-0,45%	07/05/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR	4,5913	-0,46%	07/05/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR	5,5720	-0,45%	07/05/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR	4,5923	-0,44%	07/05/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR	6,0730	0,36%	07/05/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR	5,9977	0,37%	07/05/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND CAP EUR	5,3680	0,06%	07/05/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND DIS EUR	5,4913	0,04%	07/05/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR	6,4900	-0,26%	07/05/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR	6,3900	-0,27%	07/05/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR	6,4900	-0,26%	07/05/2025
AZ F.1 ALL. POT. INC. UPSIDE 2030 A-AZ FUND CAP EUR	0

1 2 3 4 5 »