Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 BD GREEN&SOCIAL A-AZ FUND DIS EUR 4,8874 -0,02% Data10/07/2025
AZ F.1 BD GREEN&SOCIAL B-AZ FUND CAP EUR 4,8860 -0,02% Data10/07/2025
AZ F.1 BD GREEN&SOCIAL B-AZ FUND DIS EUR 4,8874 -0,02% Data10/07/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR 6,1990 0,05% Data21/07/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR HDG 6,0340 0,47% Data21/07/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR 5,9357 -1,00% Data21/07/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR HDG 5,9833 -0,55% Data21/07/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR 6,1840 0,06% Data21/07/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR HDG 6,0340 0,47% Data21/07/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR 5,8924 -1,00% Data21/07/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR HDG 5,9833 -0,55% Data21/07/2025
AZ F.1 BD HIGH YIELD A-AZ FUND CAP EUR 5,8930 0,10% Data21/07/2025
AZ F.1 BD HIGH YIELD A-AZ FUND DIS EUR 5,2082 -1,00% Data21/07/2025
AZ F.1 BD HIGH YIELD B-AZ FUND CAP EUR 5,8860 0,10% Data21/07/2025
AZ F.1 BD HIGH YIELD B-AZ FUND DIS EUR 5,1725 -1,00% Data21/07/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP $ 6,9470 0,25% Data21/07/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP EUR 6,3300 0,21% Data21/07/2025
AZ F.1 BD HYBRIDS A-AZ FUND DIS EUR 5,7502 -0,76% Data21/07/2025
AZ F.1 BD HYBRIDS B-AZ FUND CAP EUR 6,3240 0,21% Data21/07/2025
AZ F.1 BD HYBRIDS B-AZ FUND DIS EUR 5,9000 -0,79% Data21/07/2025
AZ F.1 BD INCOME DYNAMIC A-AZ FUND CAP EUR 6,6260 0,17% Data21/07/2025
AZ F.1 BD INCOME DYNAMIC B-AZ FUND CAP EUR 6,6270 0,17% Data21/07/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR 6,6210 0,12% Data21/07/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR HDG 4,9920 0,54% Data21/07/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR 5,3822 -0,98% Data21/07/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR HDG 4,7514 -0,44% Data21/07/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR 6,6220 0,12% Data21/07/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR HDG 5,0050 0,52% Data21/07/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR 5,3971 -0,98% Data21/07/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR HDG 4,7403 -0,45% Data21/07/2025
AZ F.1 BD LATIN AMERICA BONDS A-AZ FUND CAP EUR 0
AZ F.1 BD LATIN AMERICA BONDS A-AZ FUND CAP EUR HDG 0
AZ F.1 BD LATIN AMERICA BONDS A-AZ FUND DIS EUR 0
AZ F.1 BD LATIN AMERICA BONDS A-AZ FUND DIS EUR HDG 0
AZ F.1 BD LATIN AMERICA BONDS B-AZ FUND CAP EUR HDG 0
AZ F.1 BD MID YIELD A-AZ FUND CAP EUR 4,9070 -0,02% Data10/07/2025
AZ F.1 BD MID YIELD A-AZ FUND DIS EUR 5,1802 Data10/07/2025
AZ F.1 BD MID YIELD B-AZ FUND CAP EUR 4,9010 Data10/07/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR 10,2930 0,92% Data21/07/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR 10,2247 0,10% Data21/07/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR 10,3090 0,92% Data21/07/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR 10,2312 0,12% Data21/07/2025
AZ F.1 BD RENMINBI OPP. A-AZ FUND CAP EUR 4,8930 -0,35% Data21/07/2025
AZ F.1 BD RENMINBI OPP. A-AZ FUND CAP EUR HDG 3,7500 0,05% Data21/07/2025
AZ F.1 BD RENMINBI OPP. B-AZ FUND CAP EUR HDG 3,7550 0,08% Data21/07/2025
AZ F.1 BD RENMINBI OPP. B-AZ FUND EUR 4,8910 -0,33% Data21/07/2025
AZ F.1 BD TARGET 2025 A-AZ FUND CAP EUR 5,3550 0,02% Data21/07/2025
AZ F.1 BD TARGET 2025 A-AZ FUND DIS EUR 5,1517 -0,90% Data21/07/2025
AZ F.1 BD TARGET 2025 B-AZ FUND CAP EUR 5,3560 Data21/07/2025
AZ F.1 BD TARGET 2025 B-AZ FUND DIS EUR 5,1517 -0,90% Data21/07/2025