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 6,9630 -0,06% Data04/09/2025
AZ F.1 ALL. BAL. BRAVE B-AZ FUND CAP EUR 6,8110 -0,07% Data04/09/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR 8,5640 -0,22% Data04/09/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR 8,5760 -0,22% Data04/09/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND CAP EUR 5,5080 0,58% Data04/09/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR 5,4650 0,58% Data04/09/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR 5,5080 0,58% Data04/09/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR 5,4649 0,58% Data04/09/2025
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 8,4900 0,74% Data04/09/2025
AZ F.1 ALL. FLEXIBLE EQUITY B-AZ FUND CAP EUR 6,4940 0,73% Data04/09/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $ 0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR 5,8140 0,50% Data04/09/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR 5,7579 0,51% Data04/09/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR 5,8130 0,50% Data04/09/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR 5,6660 0,49% Data04/09/2025
AZ F.1 ALL. GL. BALANCED A-AZ FUND CAP EUR 7,4600 0,17% Data04/09/2025
AZ F.1 ALL. GL. BALANCED B-AZ FUND CAP EUR 7,4590 0,17% Data04/09/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR 5,5640 0,23% Data04/09/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR 5,5668 0,25% Data04/09/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR 5,5650 0,23% Data04/09/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR 5,5667 0,23% Data04/09/2025
AZ F.1 ALL. ITALIAN LONG TERM OPP A-AZ FUND CAP EUR 6,9590 0,23% Data04/09/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR 6,0990 0,26% Data04/09/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR 5,0249 0,26% Data04/09/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR 6,0980 0,26% Data04/09/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR 5,0259 0,26% Data04/09/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR 6,4090 0,11% Data04/09/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR 6,3296 0,12% Data04/09/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND CAP EUR 5,5030 0,33% Data04/09/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND DIS EUR 5,6291 0,31% Data04/09/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR 6,9680 0,33% Data04/09/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR 6,8570 0,34% Data04/09/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR 6,9680 0,33% Data04/09/2025
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 6,2040 0,57% Data04/09/2025
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND DIS EUR 5,5714 0,56% Data04/09/2025
AZ F.1 ALL. RISK PARITY FACTORS B-AZ FUND CAP EUR 5,4570 0,55% Data04/09/2025
AZ F.1 ALL. RISK PARITY FACTORS B-AZ FUND DIS EUR 5,4503 0,57% Data04/09/2025
AZ F.1 ALL. TREND A-AZ FUND CAP $ 0
AZ F.1 ALL. TREND A-AZ FUND CAP EUR 11,9750 0,71% Data04/09/2025