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	7,2620	0,04%	21/01/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,1030	0,03%	21/01/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,0100	0,01%	21/01/2026

AZ F.1 ALL. BALANCED FOF B CAP EUR	9,0240	0,02%	21/01/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	5,7180	0,09%	21/01/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	5,6737	0,08%	21/01/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	5,7180	0,09%	21/01/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	5,6736	0,08%	21/01/2026
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	9,2040	0,59%	21/01/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,0410	0,59%	21/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,0220	0,77%	21/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9634	0,77%	21/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,0210	0,77%	21/01/2026

AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8695	0,77%	21/01/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,3820	0,14%	21/01/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,3810	0,14%	21/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR	5,6470	0,14%	21/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR	5,6497	0,12%	21/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR	5,6490	0,14%	21/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR	5,6508	0,15%	21/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR	5,2700	0,17%	21/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR	4,6400	0,17%	21/01/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,5930	0,29%	21/01/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	6,5290	-0,23%	21/01/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,3798	-0,24%	21/01/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	6,5280	-0,24%	21/01/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,3808	-0,24%	21/01/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,5670	0,21%	21/01/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,4847	0,21%	21/01/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	5,7640	0,51%	21/01/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	5,8959	0,48%	21/01/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,4550	0,04%	21/01/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,4550	0,04%	21/01/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,3310	0,05%	21/01/2026
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	6,6720	0,68%	21/01/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	5,9919	0,68%	21/01/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	5,8690	0,69%	21/01/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	5,8619	0,68%	21/01/2026

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