Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 BD TARGET 2028 B CAP EUR 0
AZ F.1 BD TARGET 2028 B DIS EUR 0
AZ F.1 BD TARGET 2029 USD A-HU CAP EUR HDG 5,1650 0,02% Data22/10/2025
AZ F.1 BD TARGET 2029 USD A-HU DIS EUR HDG 4,9535 0,02% Data22/10/2025
AZ F.1 BD TARGET 2029 USD B CAP EUR 5,3080 -0,02% Data22/10/2025
AZ F.1 BD TARGET 2029 USD B DIS EUR 5,3772 -0,04% Data22/10/2025
AZ F.1 BD TARGET 2029 USD B-HU CAP EUR HDG 5,2340 0,04% Data22/10/2025
AZ F.1 BD TARGET 2029 USD B-HU DIS EUR HDG 5,0162 0,02% Data22/10/2025
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0080 -0,02% Data22/10/2025
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0078 -0,04% Data22/10/2025
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0070 -0,03% Data22/10/2025
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0118 -0,04% Data22/10/2025
AZ F.1 BD US DOLLAR AGGREGATE A CAP EUR 5,0980 -0,06% Data22/10/2025
AZ F.1 BD US DOLLAR AGGREGATE A DIS EUR 5,0289 -0,07% Data22/10/2025
AZ F.1 BD US DOLLAR AGGREGATE A-HU CAP EUR HDG 4,7180 -0,02% Data22/10/2025
AZ F.1 BD US DOLLAR AGGREGATE A-HU DIS EUR HDG 5,2232 -0,02% Data22/10/2025
AZ F.1 BD US DOLLAR AGGREGATE B CAP $ 5,8950 -0,03% Data22/10/2025
AZ F.1 BD US DOLLAR AGGREGATE B-HU CAP EUR HDG 5,1970 -0,04% Data22/10/2025
AZ F.1 EQ. AMERICAN OPPORTUNITIES A CAP EUR 6,0690 -0,07% Data22/10/2025
AZ F.1 EQ. AMERICAN OPPORTUNITIES A-HU CAP EUR HDG 6,2010 Data22/10/2025
AZ F.1 EQ. AMERICAN OPPORTUNITIES B CAP EUR 6,0690 -0,08% Data22/10/2025
AZ F.1 EQ. AMERICAN OPPORTUNITIES B-HU CAP EUR HDG 6,3500 Data22/10/2025
AZ F.1 EQ. ASEAN COUNTRIES A CAP EUR 2,7290 -0,84% Data22/10/2025
AZ F.1 EQ. ASEAN COUNTRIES B CAP EUR 2,7220 -0,84% Data22/10/2025
AZ F.1 EQ. BEST VALUE A CAP EUR 5,6630 0,78% Data22/10/2025
AZ F.1 EQ. BEST VALUE B CAP EUR 5,6660 0,78% Data22/10/2025
AZ F.1 EQ. BIOTECHNOLOGY A CAP EUR 0
AZ F.1 EQ. BIOTECHNOLOGY A-HU CAP EUR HDG 0
AZ F.1 EQ. BIOTECHNOLOGY B CAP EUR 0
AZ F.1 EQ. BIOTECHNOLOGY B-HU CAP EUR HDG 0
AZ F.1 EQ. BORLETTI GLOBAL LIFESTYLE A CAP EUR 6,4140 -0,47% Data22/10/2025
AZ F.1 EQ. BORLETTI GLOBAL LIFESTYLE B CAP EUR 6,2670 -0,46% Data22/10/2025
AZ F.1 EQ. BRAZIL TREND A CAP EUR 5,7340 0,02% Data22/10/2025
AZ F.1 EQ. BRAZIL TREND B CAP EUR 6,0410 0,02% Data22/10/2025
AZ F.1 EQ. CGM OPPORT. EUROPEAN A CAP EUR 9,6500 -0,41% Data22/10/2025
AZ F.1 EQ. CGM OPPORT. GLOBAL A CAP EUR 12,1840 -0,62% Data22/10/2025
AZ F.1 EQ. CHINA A CAP EUR 4,3160 -1,05% Data22/10/2025
AZ F.1 EQ. CHINA B CAP EUR 4,3100 -1,06% Data22/10/2025
AZ F.1 EQ. EGYPT A CAP EUR 7,5940 0,03% Data22/10/2025
AZ F.1 EQ. EGYPT B CAP EUR 7,5360 0,01% Data22/10/2025
AZ F.1 EQ. EMERGING ASIA FOF A CAP EUR 11,2030 -0,47% Data22/10/2025
AZ F.1 EQ. EMERGING ASIA FOF B CAP EUR 11,2190 -0,47% Data22/10/2025
AZ F.1 EQ. ESCALATOR A CAP EUR 6,3460 -0,16% Data22/10/2025
AZ F.1 EQ. ESCALATOR A DIS EUR 6,3435 -0,16% Data22/10/2025
AZ F.1 EQ. ESCALATOR B CAP EUR 6,3440 -0,16% Data22/10/2025
AZ F.1 EQ. ESCALATOR B DIS EUR 6,3047 -0,16% Data22/10/2025
AZ F.1 EQ. EUROPE A CAP EUR 4,6860 -0,38% Data22/10/2025
AZ F.1 EQ. EUROPE B CAP EUR 4,6890 -0,40% Data22/10/2025
AZ F.1 EQ. FOOD & AGRICULTURE A CAP EUR 4,7220 0,17% Data22/10/2025
AZ F.1 EQ. FOOD & AGRICULTURE B CAP EUR 4,7210 0,17% Data22/10/2025