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 7,1470 -0,22% Data22/10/2025
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 6,9910 -0,23% Data22/10/2025
AZ F.1 ALL. BALANCED FOF A CAP EUR 8,7830 0,31% Data22/10/2025
AZ F.1 ALL. BALANCED FOF B CAP EUR 8,7960 0,32% Data22/10/2025
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,6480 -0,21% Data22/10/2025
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,6053 -0,20% Data22/10/2025
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,6490 -0,21% Data22/10/2025
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,6052 -0,22% Data22/10/2025
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 8,9830 -0,04% Data22/10/2025
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 6,8720 -0,04% Data22/10/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 5,9550 -0,35% Data22/10/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,8962 -0,37% Data22/10/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 5,9530 -0,37% Data22/10/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,8033 -0,35% Data22/10/2025
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,5250 -0,03% Data22/10/2025
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,5240 -0,03% Data22/10/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,6400 -0,12% Data22/10/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,6427 -0,12% Data22/10/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,6420 -0,11% Data22/10/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,6438 -0,10% Data22/10/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data22/10/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data22/10/2025
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,2200 -0,10% Data22/10/2025
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,1980 -0,82% Data22/10/2025
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,1076 -0,82% Data22/10/2025
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,1970 -0,83% Data22/10/2025
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,1075 -0,84% Data22/10/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,4910 0,08% Data22/10/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,4103 0,07% Data22/10/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,6760 -0,11% Data22/10/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 5,8062 -0,11% Data22/10/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,1150 -0,38% Data22/10/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,1150 -0,38% Data22/10/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 6,9990 -0,38% Data22/10/2025
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 6,4360 -0,62% Data22/10/2025
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,7806 -0,61% Data22/10/2025
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,6610 -0,63% Data22/10/2025
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,6545 -0,62% Data22/10/2025