Società: AZ Fund 1

Fondo	Valore	Var %	Data
AZ F.1 BD TARGET 2029 USD B CAP EUR	5,3260	-0,09%	10/03/2026
AZ F.1 BD TARGET 2029 USD B DIS EUR	5,3999	-0,09%	10/03/2026
AZ F.1 BD TARGET 2029 USD B-HU CAP EUR HDG	5,2360	0,38%	10/03/2026
AZ F.1 BD TARGET 2029 USD B-HU DIS EUR HDG	5,0150	0,38%	10/03/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR	6,0380	0,23%	10/03/2026

AZ F.1 BD TOTAL RETURN BOND A DIS EUR	6,0393	0,24%	10/03/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR	6,0380	0,25%	10/03/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR	6,0433	0,24%	10/03/2026
AZ F.1 BD US DOLLAR AGGREGATE A CAP EUR	5,0730	-0,43%	10/03/2026
AZ F.1 BD US DOLLAR AGGREGATE A DIS EUR	5,0013	-0,44%	10/03/2026
AZ F.1 BD US DOLLAR AGGREGATE A-HU CAP EUR HDG	4,6760	0,02%	10/03/2026
AZ F.1 BD US DOLLAR AGGREGATE A-HU DIS EUR HDG	5,1757	0,04%	10/03/2026
AZ F.1 BD US DOLLAR AGGREGATE B CAP $	5,8850	0,03%	10/03/2026
AZ F.1 BD US DOLLAR AGGREGATE B-HU CAP EUR HDG	5,1510	0,02%	10/03/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES A CAP EUR	6,0770	-0,75%	10/03/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES A-HU CAP EUR HDG	6,1880	-0,27%	10/03/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES B CAP EUR	6,0770	-0,75%	10/03/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES B-HU CAP EUR HDG	6,3360	-0,28%	10/03/2026
AZ F.1 EQ. ASEAN COUNTRIES A CAP EUR	2,7830	1,79%	10/03/2026
AZ F.1 EQ. ASEAN COUNTRIES B CAP EUR	2,7760	1,80%	10/03/2026

AZ F.1 EQ. BEST VALUE A CAP EUR	6,6770	0,80%	10/03/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,6810	0,81%	10/03/2026
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	5,9230	0,17%	10/03/2026
AZ F.1 EQ. BORLETTI GLOBAL LIFESTYLE B CAP EUR	5,7870	0,17%	10/03/2026
AZ F.1 EQ. BRAZIL TREND A CAP EUR	6,9050	1,80%	10/03/2026
AZ F.1 EQ. BRAZIL TREND B CAP EUR	7,2730	1,81%	10/03/2026
AZ F.1 EQ. CGM OPPORT. EUROPEAN A CAP EUR	9,7570	1,92%	10/03/2026
AZ F.1 EQ. CGM OPPORT. GLOBAL A CAP EUR	12,2720	1,78%	10/03/2026
AZ F.1 EQ. CHINA A CAP EUR	4,1500	1,44%	10/03/2026
AZ F.1 EQ. CHINA B CAP EUR	4,1440	1,44%	10/03/2026
AZ F.1 EQ. EGYPT A CAP EUR	8,7020	2,93%	10/03/2026
AZ F.1 EQ. EGYPT B CAP EUR	8,6360	2,94%	10/03/2026
AZ F.1 EQ. EMERGING ASIA FOF A CAP EUR	11,9990	2,30%	10/03/2026
AZ F.1 EQ. EMERGING ASIA FOF B CAP EUR	12,0150	2,30%	10/03/2026
AZ F.1 EQ. ESCALATOR A CAP EUR	6,4080	0,41%	10/03/2026
AZ F.1 EQ. ESCALATOR A DIS EUR	6,4055	0,40%	10/03/2026
AZ F.1 EQ. ESCALATOR B CAP EUR	6,4050	0,39%	10/03/2026
AZ F.1 EQ. ESCALATOR B DIS EUR	6,3652	0,40%	10/03/2026
AZ F.1 EQ. EUROPE A CAP EUR	4,8530	1,89%	10/03/2026
AZ F.1 EQ. EUROPE B CAP EUR	4,8570	1,89%	10/03/2026
AZ F.1 EQ. FOOD & AGRICULTURE A CAP EUR	4,9450	-0,56%	10/03/2026
AZ F.1 EQ. FOOD & AGRICULTURE B CAP EUR	4,9440	-0,58%	10/03/2026
AZ F.1 EQ. FUTURE OPPORTUNITIES A CAP EUR	5,1980	-0,57%	10/03/2026
AZ F.1 EQ. FUTURE OPPORTUNITIES A-HU CAP EUR HDG	4,4350	-0,11%	10/03/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A CAP EUR	6,4020	-0,08%	10/03/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A DIS EUR	6,3873	-0,08%	10/03/2026

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