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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	7,4200	-0,48%	03/06/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,2590	-0,48%	03/06/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,4750	0,14%	03/06/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	9,4890	0,14%	03/06/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	6,1340	-0,36%	03/06/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	6,0864	-0,37%	03/06/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	6,1340	-0,36%	03/06/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	6,0875	-0,35%	03/06/2026
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	-0,40%	03/06/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,5030	-0,40%	03/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,3810	-0,33%	03/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,3185	-0,33%	03/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,3790	-0,33%	03/06/2026

AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,2180	-0,31%	03/06/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,4530	-0,03%	03/06/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,4520	-0,03%	03/06/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR	5,7140	-0,26%	03/06/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR	5,7177	-0,25%	03/06/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR	5,7160	-0,24%	03/06/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR	5,7177	-0,25%	03/06/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR	5,2700	0,17%	03/06/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR	4,6400	0,17%	03/06/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,7660	-0,96%	03/06/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	6,9960	-1,19%	03/06/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,7653	-1,19%	03/06/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	6,9950	-1,20%	03/06/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,7663	-1,19%	03/06/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,7150		03/06/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,6325	0,02%	03/06/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	6,1260	-0,47%	03/06/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	6,2665	-0,47%	03/06/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,8170	-0,81%	03/06/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,8170	-0,81%	03/06/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,6810	-0,81%	03/06/2026
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	7,2280	0,08%	03/06/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	6,4916	0,10%	03/06/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	6,3580	0,08%	03/06/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	6,3506	0,08%	03/06/2026

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