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 7,1740 0,29% Data10/12/2025
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,0180 0,30% Data10/12/2025
AZ F.1 ALL. BALANCED FOF A CAP EUR 8,7130 -0,03% Data10/12/2025
AZ F.1 ALL. BALANCED FOF B CAP EUR 8,7260 -0,03% Data10/12/2025
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,6920 0,14% Data10/12/2025
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,6483 0,14% Data10/12/2025
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,6920 0,14% Data10/12/2025
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,6482 0,14% Data10/12/2025
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 9,1910 0,25% Data10/12/2025
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 7,0310 0,26% Data10/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 5,9850 0,22% Data10/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,9266 0,22% Data10/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 5,9830 0,22% Data10/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,8321 0,20% Data10/12/2025
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,3590 0,01% Data10/12/2025
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,3580 0,01% Data10/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,6150 0,02% Data10/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,6181 0,02% Data10/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,6170 0,02% Data10/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,6181 0,02% Data10/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data10/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data10/12/2025
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,2670 -0,21% Data10/12/2025
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,3400 -0,22% Data10/12/2025
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,2238 -0,25% Data10/12/2025
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,3390 -0,24% Data10/12/2025
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,2248 -0,25% Data10/12/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,5040 0,02% Data10/12/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,4229 0,02% Data10/12/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,6120 0,07% Data10/12/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 5,7417 0,10% Data10/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,2210 Data10/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,2210 Data10/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,1020 Data10/12/2025
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 6,4840 0,39% Data10/12/2025
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,8243 0,41% Data10/12/2025
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,7040 0,39% Data10/12/2025
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,6973 0,41% Data10/12/2025