Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	5,7840	-0,40%	19/01/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	5,7398	-0,38%	19/01/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	5,7840	-0,40%	19/01/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	5,7398	-0,40%	19/01/2026
AZ F.1 ALL. FLEXIBLE EQUITY A CAP EUR	9,2980	-0,67%	19/01/2026

AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,1130	-0,67%	19/01/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,4170	-0,30%	19/01/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,4160	-0,30%	19/01/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	6,6090	-0,84%	19/01/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,4465	-0,84%	19/01/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	6,6080	-0,86%	19/01/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,4475	-0,84%	19/01/2026
AZ F.1 ALL. TREND A CAP EUR	12,6640	-0,35%	19/01/2026
AZ F.1 ALL. TREND A CAP JPY	0
AZ F.1 ALL. TREND A-HE CAP $ HDG	0
AZ F.1 ALL. TREND A-HE CAP JPY HDG	0
AZ F.1 ALL. TREND B CAP EUR	12,6590	-0,35%	19/01/2026
AZ F.1 ALT. COMMODITY A CAP EUR	2,9050	0,35%	19/01/2026
AZ F.1 ALT. COMMODITY A-HU CAP EUR HDG	6,3160	0,72%	19/01/2026
AZ F.1 ALT. COMMODITY B CAP EUR	2,9000	0,35%	19/01/2026

AZ F.1 ALT. COMMODITY B-HU CAP EUR HDG	6,1120	0,74%	19/01/2026
AZ F.1 BD CONVERTIBLE A-HU CAP EUR HDG	5,5850	-0,16%	19/01/2026
AZ F.1 BD CONVERTIBLE A-HU DIS EUR HDG	5,4457	-0,15%	19/01/2026
AZ F.1 BD CONVERTIBLE B-HU CAP EUR HDG	5,5880	-0,16%	19/01/2026
AZ F.1 BD CONVERTIBLE B-HU DIS EUR HDG	5,4502	-0,17%	19/01/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES A CAP EUR	6,3820	-0,42%	19/01/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES A-HU CAP EUR HDG	6,5020	-0,05%	19/01/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES B CAP EUR	6,3820	-0,42%	19/01/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES B-HU CAP EUR HDG	6,6580	-0,03%	19/01/2026
AZ F.1 EQ. ASEAN COUNTRIES A CAP EUR	2,8370	-0,46%	19/01/2026
AZ F.1 EQ. ASEAN COUNTRIES B CAP EUR	2,8290	-0,49%	19/01/2026
AZ F.1 EQ. CGM OPPORT. EUROPEAN A CAP EUR	10,0310	-1,22%	19/01/2026
AZ F.1 EQ. CGM OPPORT. GLOBAL A CAP EUR	12,4170	-1,35%	19/01/2026
AZ F.1 EQ. EUROPE A CAP EUR	4,8810	-1,29%	19/01/2026
AZ F.1 EQ. EUROPE B CAP EUR	4,8850	-1,29%	19/01/2026
AZ F.1 EQ. GLOBAL FOF A CAP EUR	10,4140	-0,40%	19/01/2026
AZ F.1 EQ. GLOBAL FOF B CAP EUR	10,4110	-0,40%	19/01/2026
AZ F.1 EQ. JAPAN A CAP EUR	6,3230	-0,50%	19/01/2026
AZ F.1 EQ. JAPAN A DIS EUR	6,4704	-0,51%	19/01/2026
AZ F.1 EQ. JAPAN A-HJ CAP EUR HDG	8,4750	-0,13%	19/01/2026
AZ F.1 EQ. JAPAN B CAP EUR	6,3200	-0,52%	19/01/2026
AZ F.1 EQ. JAPAN B DIS EUR	6,4714	-0,51%	19/01/2026
AZ F.1 EQ. JAPAN B-HJ CAP EUR HDG	8,4020	-0,13%	19/01/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY A CAP EUR	6,0410	-0,33%	19/01/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY A DIS EUR	5,9812	-0,35%	19/01/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY B CAP EUR	6,0420	-0,35%	19/01/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY B DIS EUR	6,0137	-0,35%	19/01/2026
AZIMUT DINAMICO	33,9830	-0,67%	19/01/2026
AZIMUT SCUDO	10,6680	-0,13%	19/01/2026
AZIMUT STRATEGIC TREND	9,5050	-0,41%	19/01/2026

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