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 CAP EUR	0
AZ F.1 ALL. BAL. BRAVE A CAP EUR	6,9640	0,01%	05/09/2025
AZ F.1 ALL. BAL. BRAVE B CAP EUR	6,8130	0,03%	05/09/2025
AZ F.1 ALL. BALANCED FOF A CAP EUR	8,5860	0,26%	05/09/2025
AZ F.1 ALL. BALANCED FOF B CAP EUR	8,5980	0,26%	05/09/2025
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	5,4950	-0,24%	05/09/2025
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	5,4519	-0,24%	05/09/2025
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	5,4950	-0,24%	05/09/2025
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	5,4529	-0,22%	05/09/2025

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	8,4600	-0,35%	05/09/2025
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	6,4710	-0,35%	05/09/2025
AZ F.1 ALL. GL. AGGRESSIVE A CAP $	0
AZ F.1 ALL. GL. AGGRESSIVE A CAP EUR	5,7870	-0,46%	05/09/2025
AZ F.1 ALL. GL. AGGRESSIVE A DIS EUR	5,7309	-0,47%	05/09/2025
AZ F.1 ALL. GL. AGGRESSIVE B CAP EUR	5,7860	-0,46%	05/09/2025
AZ F.1 ALL. GL. AGGRESSIVE B DIS EUR	5,6395	-0,47%	05/09/2025
AZ F.1 ALL. GL. BALANCED A CAP EUR	7,4500	-0,13%	05/09/2025
AZ F.1 ALL. GL. BALANCED B CAP EUR	7,4490	-0,13%	05/09/2025
AZ F.1 ALL. GL. CONS. A CAP EUR	5,5660	0,04%	05/09/2025
AZ F.1 ALL. GL. CONS. A DIS EUR	5,5679	0,02%	05/09/2025
AZ F.1 ALL. GL. CONS. B CAP EUR	5,5670	0,04%	05/09/2025
AZ F.1 ALL. GL. CONS. B DIS EUR	5,5691	0,04%	05/09/2025
AZ F.1 ALL. ITALIAN LONG TERM OPP A CAP EUR	6,9600	0,01%	05/09/2025
AZ F.1 ALL. ITALIAN TREND A CAP EUR	6,0660	-0,54%	05/09/2025
AZ F.1 ALL. ITALIAN TREND A DIS EUR	4,9982	-0,53%	05/09/2025
AZ F.1 ALL. ITALIAN TREND B CAP EUR	6,0650	-0,54%	05/09/2025
AZ F.1 ALL. ITALIAN TREND B DIS EUR	4,9992	-0,53%	05/09/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A CAP EUR	6,4240	0,23%	05/09/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A DIS EUR	6,3443	0,23%	05/09/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A CAP EUR	5,4800	-0,42%	05/09/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A DIS EUR	5,6061	-0,41%	05/09/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A CAP EUR	6,9530	-0,22%	05/09/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B CAP EUR	6,9530	-0,22%	05/09/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% G CAP EUR	6,8420	-0,22%	05/09/2025
AZ F.1 ALL. POT. INC. UPSIDE 2030 A CAP EUR	0
AZ F.1 ALL. POT. INC. UPSIDE 2030 A DIS EUR	0
AZ F.1 ALL. POT. INC. UPSIDE 2030 B CAP EUR	0
AZ F.1 ALL. POT. INC. UPSIDE 2030 B DIS EUR	0
AZ F.1 ALL. RISK PARITY FACTORS A CAP EUR	6,2050	0,02%	05/09/2025
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	5,5724	0,02%	05/09/2025
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	5,4580	0,02%	05/09/2025
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	5,4503		05/09/2025
AZ F.1 ALL. TREND A CAP EUR	11,9470	-0,23%	05/09/2025
AZ F.1 ALL. TREND A CAP JPY	0

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