Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 ALL. TREND A-AZ FUND CAP JPY 0
AZ F.1 ALL. TREND A-AZ FUND CAP JPY HDG 0
AZ F.1 ALL. TREND B-AZ FUND CAP EUR 11,6300 0,06% Data21/07/2025
AZ F.1 ALL. TURKEY A-AZ FUND CAP EUR 7,0260 0,13% Data21/07/2025
AZ F.1 ALL. TURKEY A-AZ FUND DIS EUR 6,9116 -1,34% Data21/07/2025
AZ F.1 ALL. TURKEY B-AZ FUND CAP EUR 7,0310 0,14% Data21/07/2025
AZ F.1 ALL. TURKEY B-AZ FUND DIS EUR 6,9070 -1,34% Data21/07/2025
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR 6,0080 0,02% Data21/07/2025
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR 6,0028 0,02% Data21/07/2025
AZ F.1 ALT. CAPITAL ENHANCED AZ-RET. CAP EUR 0
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR 6,0110 0,02% Data21/07/2025
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR 5,4919 0,02% Data21/07/2025
AZ F.1 ALT. COMMODITY A-AZ FUND CAP EUR 2,4160 -0,49% Data21/07/2025
AZ F.1 ALT. COMMODITY A-AZ FUND CAP EUR HDG 5,3430 -0,09% Data21/07/2025
AZ F.1 ALT. COMMODITY B-AZ FUND CAP EUR 2,4120 -0,54% Data21/07/2025
AZ F.1 ALT. COMMODITY B-AZ FUND CAP EUR HDG 5,1690 -0,10% Data21/07/2025
AZ F.1 ALT. GLOBAL MACRO OPP. A-AZ FUND CAP $ 5,3590 0,11% Data24/04/2023
AZ F.1 BD ABS A CAP EUR 5,4290 0,06% Data15/07/2025
AZ F.1 BD ABS B CAP EUR 5,4290 0,07% Data15/07/2025
AZ F.1 BD AGGR. BOND EURO A-AZ FUND CAP EUR 6,3610 0,52% Data21/07/2025
AZ F.1 BD AGGR. BOND EURO B-AZ FUND CAP EUR 6,3630 0,51% Data21/07/2025
AZ F.1 BD ASIAN BOND A-AZ FUND CAP EUR 4,7870 -0,15% Data21/07/2025
AZ F.1 BD ASIAN BOND A-AZ FUND CAP EUR HDG 4,8450 0,25% Data21/07/2025
AZ F.1 BD ASIAN BOND B-AZ FUND CAP EUR 4,7870 -0,15% Data21/07/2025
AZ F.1 BD ASIAN BOND B-AZ FUND CAP EUR HDG 4,8430 0,27% Data21/07/2025
AZ F.1 BD COCO BONDS A-AZ FUND CAP EUR 0
AZ F.1 BD COCO BONDS A-AZ FUND CAP EUR HDG 0
AZ F.1 BD COCO BONDS A-AZ FUND DIS EUR 0
AZ F.1 BD COCO BONDS A-AZ FUND DIS EUR HDG 0
AZ F.1 BD COCO BONDS B-AZ FUND CAP EUR 0
AZ F.1 BD COCO BONDS B-AZ FUND CAP EUR HDG 0
AZ F.1 BD COCO BONDS B-AZ FUND DIS EUR 0
AZ F.1 BD COCO BONDS B-AZ FUND DIS EUR HDG 0
AZ F.1 BD CONVERTIBLE A-AZ FUND CAP EUR HDG 5,4460 0,09% Data21/07/2025
AZ F.1 BD CONVERTIBLE A-AZ FUND DIS EUR HDG 5,2836 -0,42% Data21/07/2025
AZ F.1 BD CONVERTIBLE B-AZ FUND CAP EUR HDG 5,4480 0,09% Data21/07/2025
AZ F.1 BD CONVERTIBLE B-AZ FUND DIS EUR HDG 5,2870 -0,39% Data21/07/2025
AZ F.1 BD ENHANCED YIELD A-AZ FUND CAP EUR 5,5650 0,14% Data21/07/2025
AZ F.1 BD ENHANCED YIELD AZ-RET. CAP EUR 0
AZ F.1 BD ENHANCED YIELD B-AZ FUND CAP EUR 5,5640 0,14% Data21/07/2025
AZ F.1 BD EURO CORPORATE A-AZ FUND CAP EUR 6,2740 0,32% Data21/07/2025
AZ F.1 BD EURO CORPORATE B-AZ FUND CAP EUR 6,2710 0,30% Data21/07/2025
AZ F.1 BD FRONTIER MKTS DEBT A-AZ FUND CAP EUR 5,7480 -0,24% Data21/07/2025
AZ F.1 BD FRONTIER MKTS DEBT A-AZ FUND CAP EUR HDG 6,3480 0,17% Data21/07/2025
AZ F.1 BD FRONTIER MKTS DEBT A-AZ FUND DIS EUR HDG 6,0251 -1,15% Data21/07/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND CAP EUR 5,4310 0,09% Data21/07/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND DIS EUR 4,3308 -0,77% Data21/07/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND CAP EUR 5,1010 0,12% Data21/07/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND DIS EUR 4,3318 -0,78% Data21/07/2025
AZ F.1 BD GREEN&SOCIAL A-AZ FUND CAP EUR 4,8870 -0,02% Data10/07/2025