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 7,1900 -0,03% Data05/03/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,0330 -0,03% Data05/03/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR 9,0610 -0,55% Data05/03/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR 9,0750 -0,54% Data05/03/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,7150 -0,35% Data05/03/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,6712 -0,33% Data05/03/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,7150 -0,35% Data05/03/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,6711 -0,35% Data05/03/2026
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 9,2530 -0,43% Data05/03/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 7,0780 -0,44% Data05/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 6,0460 -0,28% Data05/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,9873 -0,27% Data05/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 6,0440 -0,30% Data05/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,8920 -0,29% Data05/03/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,5630 -0,43% Data05/03/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,5620 -0,43% Data05/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,6420 -0,35% Data05/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,6447 -0,36% Data05/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,6430 -0,37% Data05/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,6447 -0,36% Data05/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data05/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data05/03/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,1470 -1,87% Data05/03/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,4310 -1,73% Data05/03/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,3003 -1,71% Data05/03/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,4310 -1,71% Data05/03/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,3013 -1,71% Data05/03/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,6330 -0,12% Data05/03/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,5506 -0,12% Data05/03/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,7700 -0,62% Data05/03/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 5,9024 -0,61% Data05/03/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,2830 -1,34% Data05/03/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,2830 -1,34% Data05/03/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,1590 -1,35% Data05/03/2026
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 6,7090 -0,77% Data05/03/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 6,0256 -0,76% Data05/03/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,9020 -0,77% Data05/03/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,8946 -0,76% Data05/03/2026