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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 7,4320 -0,17% Data21/07/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,2700 -0,16% Data21/07/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR 9,2370 -0,16% Data21/07/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR 9,2510 -0,16% Data21/07/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 6,1670 0,54% Data21/07/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 6,0640 0,54% Data21/07/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 6,1680 0,55% Data21/07/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 6,0650 0,56% Data21/07/2026
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 9,8090 0,62% Data21/07/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 7,5040 0,63% Data21/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 6,4200 -0,09% Data02/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 6,3568 -0,10% Data02/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 6,4180 -0,09% Data02/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 6,2558 -0,09% Data02/07/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,4170 -0,46% Data02/07/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,4170 -0,44% Data02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,7400 -0,07% Data02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,7429 -0,06% Data02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,7420 -0,05% Data02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,7428 -0,06% Data02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data02/07/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,8260 -0,36% Data21/07/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR 7,3280 0,21% Data21/07/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR 6,0094 0,22% Data21/07/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR 7,3280 0,22% Data21/07/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR 6,0103 0,22% Data21/07/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,7360 -0,01% Data21/07/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,5690 -0,02% Data21/07/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 6,1660 0,42% Data21/07/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 6,3070 0,41% Data21/07/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 8,0630 -0,05% Data21/07/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 8,0630 -0,05% Data21/07/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,9200 -0,05% Data21/07/2026
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 7,2240 0,92% Data21/07/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 6,4205 0,92% Data21/07/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 6,3540 0,91% Data21/07/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 6,2793 0,90% Data21/07/2026