Home › Fondi › Società

Società: AZ Fund 1

Fondo	Valore	Var %	Data
AZ F.1 BD TARGET 2029 USD A-HU CAP EUR HDG	5,1530		12/08/2026
AZ F.1 BD TARGET 2029 USD A-HU DIS EUR HDG	4,9415	0,02%	12/08/2026
AZ F.1 BD TARGET 2029 USD B CAP EUR	5,4050	0,02%	12/08/2026
AZ F.1 BD TARGET 2029 USD B DIS EUR	5,4769	0,02%	12/08/2026
AZ F.1 BD TARGET 2029 USD B-HU CAP EUR HDG	5,2270	0,02%	12/08/2026
AZ F.1 BD TARGET 2029 USD B-HU DIS EUR HDG	5,0043		12/08/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR	6,0660	0,03%	12/08/2026
AZ F.1 BD TOTAL RETURN BOND A DIS EUR	6,0659	0,02%	12/08/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR	6,0650	0,03%	12/08/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR	6,0700	0,02%	12/08/2026
AZ F.1 BD US DOLLAR AGGREGATE A CAP EUR	5,0350	0,06%	12/08/2026
AZ F.1 BD US DOLLAR AGGREGATE A DIS EUR	4,9648	0,07%	12/08/2026
AZ F.1 BD US DOLLAR AGGREGATE A-HU CAP EUR HDG	4,5660	0,04%	12/08/2026
AZ F.1 BD US DOLLAR AGGREGATE A-HU DIS EUR HDG	5,0512	0,05%	12/08/2026
AZ F.1 BD US DOLLAR AGGREGATE B CAP $	5,7870	0,05%	12/08/2026
AZ F.1 BD US DOLLAR AGGREGATE B-HU CAP EUR HDG	5,0270	0,06%	12/08/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES A CAP EUR	7,6710	0,51%	12/08/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES A-HU CAP EUR HDG	7,6640	0,50%	12/08/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES B CAP EUR	7,6720	0,51%	12/08/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES B-HU CAP EUR HDG	7,8470	0,50%	12/08/2026

AZ F.1 EQ. ASEAN COUNTRIES A CAP EUR	2,9540		12/08/2026
AZ F.1 EQ. ASEAN COUNTRIES B CAP EUR	2,9470		12/08/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0690	-0,48%	12/08/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0730	-0,49%	12/08/2026
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	6,2080	-1,23%	12/08/2026
AZ F.1 EQ. BORLETTI GLOBAL LIFESTYLE B CAP EUR	6,0660	-1,22%	12/08/2026
AZ F.1 EQ. BRAZIL TREND A CAP EUR	6,0420	-0,67%	12/08/2026
AZ F.1 EQ. BRAZIL TREND B CAP EUR	6,3650	-0,67%	12/08/2026
AZ F.1 EQ. CGM OPPORT. EUROPEAN A CAP EUR	10,7480	-0,20%	12/08/2026
AZ F.1 EQ. CGM OPPORT. GLOBAL A CAP EUR	13,4440	-0,09%	12/08/2026
AZ F.1 EQ. CHINA A CAP EUR	3,9420	-0,43%	12/08/2026
AZ F.1 EQ. CHINA B CAP EUR	3,9360	-0,43%	12/08/2026
AZ F.1 EQ. EGYPT A CAP EUR	10,9170	0,20%	12/08/2026
AZ F.1 EQ. EGYPT B CAP EUR	10,8330	0,20%	12/08/2026
AZ F.1 EQ. EMERGING ASIA FOF A CAP EUR	14,1030	1,07%	12/08/2026
AZ F.1 EQ. EMERGING ASIA FOF B CAP EUR	14,1240	1,07%	12/08/2026
AZ F.1 EQ. ESCALATOR A CAP EUR	7,0980	0,18%	12/08/2026
AZ F.1 EQ. ESCALATOR A DIS EUR	7,0951	0,18%	12/08/2026
AZ F.1 EQ. ESCALATOR B CAP EUR	7,0950	0,18%	12/08/2026
AZ F.1 EQ. ESCALATOR B DIS EUR	7,0507	0,18%	12/08/2026
AZ F.1 EQ. EUROPE A CAP EUR	5,2420	-0,23%	12/08/2026
AZ F.1 EQ. EUROPE B CAP EUR	5,2460	-0,23%	12/08/2026
AZ F.1 EQ. FOOD & AGRICULTURE A CAP EUR	5,0270	-0,14%	12/08/2026
AZ F.1 EQ. FOOD & AGRICULTURE B CAP EUR	5,0260	-0,14%	12/08/2026
AZ F.1 EQ. FUTURE OPPORTUNITIES A CAP EUR	6,0930	1,06%	12/08/2026
AZ F.1 EQ. FUTURE OPPORTUNITIES A-HU CAP EUR HDG	5,1020	1,05%	12/08/2026

« 2 3 4 5 6 »