Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 ALL. ASSET TIMING 2026 A CAP EUR 0
AZ F.1 ALL. ASSET TIMING 2026 B CAP EUR 0
AZ F.1 ALL. BALANCED BRAVE A CAP EUR 7,1700 0,10% Data05/12/2025
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,0140 0,10% Data05/12/2025
AZ F.1 ALL. BALANCED FOF A CAP EUR 8,7450 0,18% Data05/12/2025
AZ F.1 ALL. BALANCED FOF B CAP EUR 8,7580 0,19% Data05/12/2025
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,6950 0,19% Data05/12/2025
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,6516 0,20% Data05/12/2025
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,6950 0,19% Data05/12/2025
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,6515 0,20% Data05/12/2025
AZ F.1 ALL. ESCALATOR 2028 A CAP EUR 0
AZ F.1 ALL. ESCALATOR 2028 A DIS EUR 0
AZ F.1 ALL. ESCALATOR 2028 B CAP EUR 0
AZ F.1 ALL. ESCALATOR 2028 B DIS EUR 0
AZ F.1 ALL. FLEXIBLE EQUITY A CAP EUR 9,2070 0,34% Data05/12/2025
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 7,0430 0,33% Data05/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 5,9900 0,13% Data05/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,9309 0,13% Data05/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 5,9880 0,13% Data05/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,8375 0,15% Data05/12/2025
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,4040 -0,16% Data05/12/2025
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,4030 -0,16% Data05/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,6310 0,02% Data05/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,6333 Data05/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,6330 0,02% Data05/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,6344 0,02% Data05/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data05/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data05/12/2025
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,3050 0,29% Data05/12/2025
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,3580 0,09% Data05/12/2025
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,2399 0,10% Data05/12/2025
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,3580 0,11% Data05/12/2025
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,2409 0,10% Data05/12/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,5160 -0,02% Data05/12/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,4355 Data05/12/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,6310 0,39% Data05/12/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 5,7603 0,40% Data05/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,2190 0,04% Data05/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,2190 0,04% Data05/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,1000 0,04% Data05/12/2025
AZ F.1 ALL. POTENTIAL INCOME UPSIDE 2030 A CAP EUR 0
AZ F.1 ALL. POTENTIAL INCOME UPSIDE 2030 A DIS EUR 0
AZ F.1 ALL. POTENTIAL INCOME UPSIDE 2030 B CAP EUR 0
AZ F.1 ALL. POTENTIAL INCOME UPSIDE 2030 B DIS EUR 0
AZ F.1 ALL. RISK PARITY FACTORS A CAP EUR 6,4710 0,22% Data05/12/2025
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,8118 0,22% Data05/12/2025
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,6920 0,21% Data05/12/2025
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,6858 0,22% Data05/12/2025