Home › Fondi › Società

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	7,4310	-0,12%	02/09/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,2690	-0,12%	02/09/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,2880	-0,30%	02/09/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	9,3010	-0,31%	02/09/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	6,1920	0,06%	02/09/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	6,1441	0,07%	02/09/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	6,1920	0,06%	02/09/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	6,1440	0,07%	02/09/2026
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	9,8590	0,17%	02/09/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,5420	0,19%	02/09/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,7830	-0,92%	02/09/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	7,2970	-0,38%	02/09/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	6,0136	-0,38%	02/09/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	7,2970	-0,38%	02/09/2026

AZ F.1 ALL. ITALIAN TREND B DIS EUR	6,0146	-0,38%	02/09/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,7440	-0,01%	02/09/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,6608		02/09/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	6,0980	0,07%	02/09/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	6,2383	0,07%	02/09/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	8,0730	-0,31%	02/09/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	8,0730	-0,31%	02/09/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,9280	-0,31%	02/09/2026
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	7,2440	0,12%	02/09/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	6,4385	0,12%	02/09/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	6,3720	0,13%	02/09/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	6,2974	0,12%	02/09/2026
AZ F.1 ALL. TREND A CAP EUR	13,0810	0,14%	02/09/2026
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	13,0760	0,15%	02/09/2026
AZ F.1 ALL. TURKEY A CAP EUR	8,0180	-0,26%	02/09/2026
AZ F.1 ALL. TURKEY A DIS EUR	8,0043	-0,26%	02/09/2026
AZ F.1 ALL. TURKEY B CAP EUR	8,0200	-0,26%	02/09/2026
AZ F.1 ALL. TURKEY B DIS EUR	8,0022	-0,26%	02/09/2026
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,2710	0,03%	02/09/2026
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,2657	0,03%	02/09/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,2740	0,03%	02/09/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,7315	0,02%	02/09/2026

1 2 3 4 5 »

Società: AZ Fund 1

Sentiment degli utenti