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 6,9780 -0,03% Data22/07/2025
AZ F.1 ALL. BAL. BRAVE B-AZ FUND CAP EUR 6,8260 -0,03% Data22/07/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR 8,6340 0,06% Data22/07/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR 8,6470 0,06% Data22/07/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND CAP EUR 5,4050 -0,22% Data22/07/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR 5,3096 -0,22% Data22/07/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR 5,4050 -0,22% Data22/07/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR 5,3106 -0,22% Data22/07/2025
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 8,1840 -0,17% Data22/07/2025
AZ F.1 ALL. FLEXIBLE EQUITY B-AZ FUND CAP EUR 6,2610 -0,18% Data22/07/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $ 0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR 5,6820 -0,19% Data22/07/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR 5,5985 -0,19% Data22/07/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR 5,6810 -0,18% Data22/07/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR 5,5102 -0,17% Data22/07/2025
AZ F.1 ALL. GL. BALANCED A-AZ FUND CAP EUR 7,4430 0,19% Data22/07/2025
AZ F.1 ALL. GL. BALANCED B-AZ FUND CAP EUR 7,4420 0,19% Data22/07/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR 5,5320 0,02% Data22/07/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR 5,3972 0,04% Data22/07/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR 5,5340 0,04% Data22/07/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR 5,3972 0,02% Data22/07/2025
AZ F.1 ALL. ITALIAN LONG TERM OPP A-AZ FUND CAP EUR 6,8680 -0,10% Data22/07/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR 5,9190 -0,03% Data22/07/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR 4,8541 -0,02% Data22/07/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR 5,9190 -0,03% Data22/07/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR 4,8551 -0,02% Data22/07/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR 6,3140 0,06% Data22/07/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR 6,1563 0,07% Data22/07/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND CAP EUR 5,5410 0,11% Data22/07/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND DIS EUR 5,6684 0,11% Data22/07/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR 6,8020 -0,01% Data22/07/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR 6,6950 -0,01% Data22/07/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR 6,8020 -0,01% Data22/07/2025
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 6,1050 -0,11% Data22/07/2025
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND DIS EUR 5,4286 -0,11% Data22/07/2025
AZ F.1 ALL. RISK PARITY FACTORS B-AZ FUND CAP EUR 5,3700 -0,11% Data22/07/2025
AZ F.1 ALL. RISK PARITY FACTORS B-AZ FUND DIS EUR 5,3085 -0,11% Data22/07/2025
AZ F.1 ALL. TREND A-AZ FUND CAP $ 0
AZ F.1 ALL. TREND A-AZ FUND CAP EUR 11,6300 -0,04% Data22/07/2025