Società: AZ Fund 1

Fondo	Valore	Var %	Data
AZ F.1 ALL. ASSET TIMING 2026 A-AZ FUND CAP EUR	0
AZ F.1 ALL. ASSET TIMING 2026 B-AZ FUND CAP EUR	0
AZ F.1 ALL. BAL. BRAVE A-AZ FUND CAP EUR	6,9800	-0,16%	21/07/2025
AZ F.1 ALL. BAL. BRAVE B-AZ FUND CAP EUR	6,8280	-0,15%	21/07/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR	8,6290	0,28%	21/07/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR	8,6420	0,29%	21/07/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND CAP EUR	5,4170	-0,07%	21/07/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR	5,3215	-1,06%	21/07/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR	5,4170	-0,09%	21/07/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR	5,3225	-1,07%	21/07/2025

AZ F.1 ALL. ESCALATOR 2028 A-AZ FUND CAP EUR	0
AZ F.1 ALL. ESCALATOR 2028 A-AZ FUND DIS EUR	0
AZ F.1 ALL. ESCALATOR 2028 B-AZ FUND CAP EUR	0
AZ F.1 ALL. ESCALATOR 2028 B-AZ FUND DIS EUR	0
AZ F.1 ALL. FLEXIBLE EQUITY A-AZ FUND CAP EUR	8,1980	0,24%	21/07/2025
AZ F.1 ALL. FLEXIBLE EQUITY B-AZ FUND CAP EUR	6,2720	0,26%	21/07/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $	0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR	5,6930	-0,18%	21/07/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR	5,6092	-0,67%	21/07/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR	5,6910	-0,19%	21/07/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR	5,5197	-0,68%	21/07/2025
AZ F.1 ALL. GL. BALANCED A-AZ FUND CAP EUR	7,4290	0,07%	21/07/2025
AZ F.1 ALL. GL. BALANCED B-AZ FUND CAP EUR	7,4280	0,07%	21/07/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR	5,5310	0,16%	21/07/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR	5,3949	0,15%	21/07/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR	5,5320	0,16%	21/07/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR	5,3961	0,17%	21/07/2025
AZ F.1 ALL. ITALIAN LONG TERM OPP A-AZ FUND CAP EUR	6,8750	-0,19%	21/07/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR	5,9210	-0,25%	21/07/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR	4,8551	-0,74%	21/07/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR	5,9210	-0,25%	21/07/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR	4,8561	-0,74%	21/07/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR	6,3100	0,21%	21/07/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR	6,1518	-1,08%	21/07/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND CAP EUR	5,5350	-0,04%	21/07/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND DIS EUR	5,6619	-0,04%	21/07/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR	6,8030	-0,16%	21/07/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR	6,6960	-0,16%	21/07/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR	6,8030	-0,16%	21/07/2025
AZ F.1 ALL. POT. INC. UPSIDE 2030 A-AZ FUND CAP EUR	0
AZ F.1 ALL. POT. INC. UPSIDE 2030 A-AZ FUND DIS EUR	0
AZ F.1 ALL. POT. INC. UPSIDE 2030 B-AZ FUND CAP EUR	0
AZ F.1 ALL. POT. INC. UPSIDE 2030 B-AZ FUND DIS EUR	0
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND CAP $ HD	0
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND CAP EUR	6,1120	0,23%	21/07/2025
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND DIS EUR	5,4347	-0,75%	21/07/2025
AZ F.1 ALL. RISK PARITY FACTORS B-AZ FUND CAP EUR	5,3760	0,22%	21/07/2025
AZ F.1 ALL. RISK PARITY FACTORS B-AZ FUND DIS EUR	5,3146	-0,78%	21/07/2025
AZ F.1 ALL. TREND A-AZ FUND CAP $	0
AZ F.1 ALL. TREND A-AZ FUND CAP EUR	11,6350	0,06%	21/07/2025

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