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 7,4440 -0,08% Data21/04/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,2820 -0,07% Data21/04/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR 9,1340 -0,01% Data21/04/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR 9,1470 -0,02% Data21/04/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,8250 -0,31% Data21/04/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,7803 -0,31% Data21/04/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,8260 -0,29% Data21/04/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,7802 -0,31% Data21/04/2026
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 9,4020 -0,37% Data21/04/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 7,1920 -0,37% Data21/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 6,1020 -0,36% Data21/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 6,0418 -0,36% Data21/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 6,1000 -0,36% Data21/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,9456 -0,36% Data21/04/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,3780 -0,42% Data21/04/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,3770 -0,42% Data21/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,6390 -0,18% Data21/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,6411 -0,19% Data21/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,6400 -0,18% Data21/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,6423 -0,17% Data21/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data21/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data21/04/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,3950 -0,18% Data21/04/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,8650 -0,49% Data21/04/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,6571 -0,50% Data21/04/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,8650 -0,49% Data21/04/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,6581 -0,50% Data21/04/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,6760 0,03% Data21/04/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,5935 0,03% Data21/04/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,8550 -0,32% Data21/04/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 5,9903 -0,30% Data21/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,5850 -0,21% Data21/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,5850 -0,21% Data21/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,4550 -0,20% Data21/04/2026
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 6,7760 -0,25% Data21/04/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 6,0856 -0,24% Data21/04/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,9610 -0,23% Data21/04/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,9536 -0,25% Data21/04/2026