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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	7,4010	-0,07%	19/10/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,2400	-0,07%	19/10/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,1070	-0,52%	19/10/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	9,1210	-0,52%	19/10/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	6,2950	0,03%	19/10/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	6,2460	0,02%	19/10/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	6,2950	0,03%	19/10/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	6,2459	0,02%	19/10/2026
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	9,9730	0,09%	19/10/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,6290	0,09%	19/10/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,6520	-0,86%	19/10/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	6,9870	-1,36%	19/10/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,7569	-1,36%	19/10/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	6,9870	-1,36%	19/10/2026

AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,7589	-1,36%	19/10/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,6070	-0,18%	19/10/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,5249	-0,19%	19/10/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	6,0800	-0,36%	19/10/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	6,2191	-0,36%	19/10/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,8490	-0,82%	19/10/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,8490	-0,82%	19/10/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,7070	-0,82%	19/10/2026
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	7,2180	-0,04%	19/10/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	6,3525	-1,03%	19/10/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	6,3500	-0,03%	19/10/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	6,2113	-1,05%	19/10/2026
AZ F.1 ALL. TREND A CAP EUR	12,8780	-0,12%	19/10/2026
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	12,8730	-0,12%	19/10/2026
AZ F.1 ALL. TURKEY A CAP EUR	7,7720	-0,28%	19/10/2026
AZ F.1 ALL. TURKEY A DIS EUR	7,7591	-0,30%	19/10/2026
AZ F.1 ALL. TURKEY B CAP EUR	7,7740	-0,28%	19/10/2026
AZ F.1 ALL. TURKEY B DIS EUR	7,7570	-0,27%	19/10/2026
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,3050	0,05%	19/10/2026
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,2994	0,03%	19/10/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,3080	0,05%	19/10/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,7631	0,06%	19/10/2026

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