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Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 BD TARGET 2029 USD A-HU CAP EUR HDG 5,1720 -0,12% Data17/06/2026
AZ F.1 BD TARGET 2029 USD A-HU DIS EUR HDG 4,9594 -0,12% Data17/06/2026
AZ F.1 BD TARGET 2029 USD B CAP EUR 5,3880 0,07% Data17/06/2026
AZ F.1 BD TARGET 2029 USD B DIS EUR 5,4583 0,07% Data17/06/2026
AZ F.1 BD TARGET 2029 USD B-HU CAP EUR HDG 5,2450 -0,13% Data17/06/2026
AZ F.1 BD TARGET 2029 USD B-HU DIS EUR HDG 5,0221 -0,12% Data17/06/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0720 -0,02% Data17/06/2026
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0725 -0,02% Data17/06/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0710 -0,03% Data17/06/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0765 -0,02% Data17/06/2026
AZ F.1 BD US DOLLAR AGGREGATE A CAP EUR 5,0730 0,12% Data17/06/2026
AZ F.1 BD US DOLLAR AGGREGATE A DIS EUR 5,0018 0,13% Data17/06/2026
AZ F.1 BD US DOLLAR AGGREGATE A-HU CAP EUR HDG 4,6320 -0,04% Data17/06/2026
AZ F.1 BD US DOLLAR AGGREGATE A-HU DIS EUR HDG 5,1254 -0,06% Data17/06/2026
AZ F.1 BD US DOLLAR AGGREGATE B CAP $ 5,8550 -0,03% Data17/06/2026
AZ F.1 BD US DOLLAR AGGREGATE B-HU CAP EUR HDG 5,1000 -0,06% Data17/06/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES A CAP EUR 7,0100 -1,09% Data17/06/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES A-HU CAP EUR HDG 7,0440 -1,25% Data17/06/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES B CAP EUR 7,0100 -1,10% Data17/06/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES B-HU CAP EUR HDG 7,2130 -1,25% Data17/06/2026
AZ F.1 EQ. ASEAN COUNTRIES A CAP EUR 2,7800 0,98% Data17/06/2026
AZ F.1 EQ. ASEAN COUNTRIES B CAP EUR 2,7730 0,95% Data17/06/2026
AZ F.1 EQ. BEST VALUE A CAP EUR 6,9970 -0,33% Data17/06/2026
AZ F.1 EQ. BEST VALUE B CAP EUR 7,0010 -0,33% Data17/06/2026
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 5,9360 -1,88% Data17/06/2026
AZ F.1 EQ. BORLETTI GLOBAL LIFESTYLE B CAP EUR 5,8000 -1,88% Data17/06/2026
AZ F.1 EQ. BRAZIL TREND A CAP EUR 6,1830 -0,06% Data17/06/2026
AZ F.1 EQ. BRAZIL TREND B CAP EUR 6,5140 -0,05% Data17/06/2026
AZ F.1 EQ. CGM OPPORT. EUROPEAN A CAP EUR 10,5390 0,43% Data17/06/2026
AZ F.1 EQ. CGM OPPORT. GLOBAL A CAP EUR 13,2060 -0,38% Data17/06/2026
AZ F.1 EQ. CHINA A CAP EUR 3,9130 -0,28% Data17/06/2026
AZ F.1 EQ. CHINA B CAP EUR 3,9070 -0,28% Data17/06/2026
AZ F.1 EQ. EGYPT A CAP EUR 10,3620 1,03% Data17/06/2026
AZ F.1 EQ. EGYPT B CAP EUR 10,2820 1,03% Data17/06/2026
AZ F.1 EQ. EMERGING ASIA FOF A CAP EUR 14,8030 0,90% Data17/06/2026
AZ F.1 EQ. EMERGING ASIA FOF B CAP EUR 14,8250 0,91% Data17/06/2026
AZ F.1 EQ. ESCALATOR A CAP EUR 6,9480 -0,23% Data17/06/2026
AZ F.1 EQ. ESCALATOR A DIS EUR 6,9453 -0,22% Data17/06/2026
AZ F.1 EQ. ESCALATOR B CAP EUR 6,9450 -0,23% Data17/06/2026
AZ F.1 EQ. ESCALATOR B DIS EUR 6,9018 -0,24% Data17/06/2026
AZ F.1 EQ. EUROPE A CAP EUR 5,1260 0,45% Data17/06/2026
AZ F.1 EQ. EUROPE B CAP EUR 5,1300 0,45% Data17/06/2026
AZ F.1 EQ. FOOD & AGRICULTURE A CAP EUR 4,8690 -1,12% Data17/06/2026
AZ F.1 EQ. FOOD & AGRICULTURE B CAP EUR 4,8680 -1,12% Data17/06/2026
AZ F.1 EQ. FUTURE OPPORTUNITIES A CAP EUR 6,1000 -0,96% Data17/06/2026
AZ F.1 EQ. FUTURE OPPORTUNITIES A-HU CAP EUR HDG 5,1390 -1,12% Data17/06/2026