Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR 5,0426 0,30% Data29/04/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR 5,0820 0,30% Data29/04/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR 5,0425 0,30% Data29/04/2025
AZ F.1 ALL. GL. BALANCED A-AZ FUND CAP EUR 7,5120 0,36% Data29/04/2025
AZ F.1 ALL. GL. BALANCED B-AZ FUND CAP EUR 7,5110 0,36% Data29/04/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND CAP EUR 6,1860 0,19% Data29/04/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND DIS EUR 6,1922 0,20% Data29/04/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND CAP EUR 6,1730 0,19% Data29/04/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND DIS EUR 6,1586 0,20% Data29/04/2025
AZ F.1 ALL. INT. 50%-100% A-AZ FUND CAP EUR 7,5520 0,39% Data29/04/2025
AZ F.1 ALL. INT. 50%-100% B-AZ FUND CAP EUR 5,7770 0,38% Data29/04/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR 5,4970 0,88% Data29/04/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR 4,5296 0,88% Data29/04/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR 5,4970 0,88% Data29/04/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR 4,5306 0,88% Data29/04/2025
AZ F.1 ALL. TREND A-AZ FUND CAP $ 0
AZ F.1 ALL. TREND A-AZ FUND CAP EUR 10,6640 0,40% Data29/04/2025
AZ F.1 ALL. TREND A-AZ FUND CAP JPY 0
AZ F.1 ALL. TREND A-AZ FUND CAP JPY HDG 0
AZ F.1 ALL. TREND B-AZ FUND CAP EUR 10,6600 0,40% Data29/04/2025
AZ F.1 ALT. COMMODITY A-AZ FUND CAP EUR 2,3760 -0,75% Data29/04/2025
AZ F.1 ALT. COMMODITY A-AZ FUND CAP EUR HDG 5,1450 -0,69% Data29/04/2025
AZ F.1 ALT. COMMODITY B-AZ FUND CAP EUR 2,3720 -0,75% Data29/04/2025
AZ F.1 ALT. COMMODITY B-AZ FUND CAP EUR HDG 4,9760 -0,72% Data29/04/2025
AZ F.1 ALT. GLOBAL MACRO OPP. A-AZ FUND CAP $ 5,3590 0,11% Data24/04/2023
AZ F.1 BD CONVERTIBLE A-AZ FUND CAP EUR HDG 5,0970 0,16% Data29/04/2025
AZ F.1 BD CONVERTIBLE A-AZ FUND DIS EUR HDG 4,9695 0,16% Data29/04/2025
AZ F.1 BD CONVERTIBLE B-AZ FUND CAP EUR HDG 5,0990 0,16% Data29/04/2025
AZ F.1 BD CONVERTIBLE B-AZ FUND DIS EUR HDG 4,9717 0,16% Data29/04/2025
AZ F.1 EQ. AMERICA A-AZ FUND CAP EUR 5,3540 0,37% Data29/04/2025
AZ F.1 EQ. AMERICA A-AZ FUND CAP EUR HDG 5,4260 0,41% Data29/04/2025
AZ F.1 EQ. AMERICA B-AZ FUND CAP EUR 5,3550 0,39% Data29/04/2025
AZ F.1 EQ. AMERICA B-AZ FUND CAP EUR HDG 5,5570 0,43% Data29/04/2025
AZ F.1 EQ. ASEAN COUNTRIES A-AZ FUND CAP EUR 2,5820 1,06% Data29/04/2025
AZ F.1 EQ. ASEAN COUNTRIES B-AZ FUND CAP EUR 2,5760 1,06% Data29/04/2025
AZ F.1 EQ. CGM OPPORT EUROPEAN A-AZ FUND CAP EUR 8,5460 0,12% Data29/04/2025
AZ F.1 EQ. CGM OPPORT GLOBAL A-AZ FUND CAP EUR 10,6420 0,42% Data29/04/2025
AZ F.1 EQ. EUROPE A-AZ FUND CAP EUR 4,4100 0,30% Data29/04/2025
AZ F.1 EQ. EUROPE B-AZ FUND CAP EUR 4,4130 0,30% Data29/04/2025
AZ F.1 EQ. GLOBAL FOF A-AZ FUND CAP EUR 8,9130 0,36% Data29/04/2025
AZ F.1 EQ. GLOBAL FOF B-AZ FUND CAP EUR 8,9110 0,36% Data29/04/2025
AZ F.1 EQ. JAPAN A-AZ FUND CAP EUR 5,3150 0,26% Data29/04/2025
AZ F.1 EQ. JAPAN A-AZ FUND CAP EUR HDG 6,2320 Data29/04/2025
AZ F.1 EQ. JAPAN A-AZ FUND DIS EUR 5,2722 0,27% Data29/04/2025
AZ F.1 EQ. JAPAN B-AZ FUND CAP EUR 5,3130 0,28% Data29/04/2025
AZ F.1 EQ. JAPAN B-AZ FUND CAP EUR HDG 6,1810 -0,02% Data29/04/2025
AZ F.1 EQ. JAPAN B-AZ FUND DIS EUR 5,2732 0,27% Data29/04/2025
AZ F.1 EQ. WORLD MIN. VOLATILITY A-AZ FUND CAP EUR 6,2190 0,60% Data29/04/2025
AZ F.1 EQ. WORLD MIN. VOLATILITY A-AZ FUND DIS EUR 6,1579 0,60% Data29/04/2025
AZ F.1 EQ. WORLD MIN. VOLATILITY B-AZ FUND CAP EUR 6,2210 0,61% Data29/04/2025