Società: AZ Fund 1

Fondo	Valore	Var %	Data
AZ F.1 BD TARGET 2028 B-AZ FUND DIS EUR	0
AZ F.1 BD TARGET 2029 USD A-AZ FUND CAP EUR HDG	5,1140	0,14%	04/09/2025
AZ F.1 BD TARGET 2029 USD A-AZ FUND DIS EUR HDG	4,9047	0,14%	04/09/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND CAP EUR	5,2320	0,40%	04/09/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND CAP EUR HDG	5,1810	0,14%	04/09/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR	5,2983	0,37%	04/09/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR HDG	4,9664	0,14%	04/09/2025
AZ F.1 BD TOTAL RETURN BOND A-AZ FUND CAP EUR	5,9800		04/09/2025
AZ F.1 BD TOTAL RETURN BOND A-AZ FUND DIS EUR	5,9807		04/09/2025
AZ F.1 BD TOTAL RETURN BOND B-AZ FUND CAP EUR	5,9800	0,02%	04/09/2025

AZ F.1 BD TOTAL RETURN BOND B-AZ FUND DIS EUR	5,9848		04/09/2025
AZ F.1 BD US DOLLAR AGGR. A-AZ FUND CAP EUR	4,9910	0,48%	04/09/2025
AZ F.1 BD US DOLLAR AGGR. A-AZ FUND CAP EUR HDG	4,6430	0,24%	04/09/2025
AZ F.1 BD US DOLLAR AGGR. A-AZ FUND DIS EUR	4,9233	0,46%	04/09/2025
AZ F.1 BD US DOLLAR AGGR. A-AZ FUND DIS EUR HDG	5,1393	0,21%	04/09/2025
AZ F.1 BD US DOLLAR AGGR. B-AZ FUND CAP $	5,7830	0,23%	04/09/2025
AZ F.1 BD US DOLLAR AGGR. B-AZ FUND CAP EUR HDG	5,1150	0,22%	04/09/2025
AZ F.1 EQ. AMERICA A-AZ FUND CAP EUR	6,2270	1,91%	04/09/2025
AZ F.1 EQ. AMERICA A-AZ FUND CAP EUR HDG	6,3970	1,67%	04/09/2025
AZ F.1 EQ. AMERICA B-AZ FUND CAP EUR	6,2270	1,91%	04/09/2025
AZ F.1 EQ. AMERICA B-AZ FUND CAP EUR HDG	6,5510	1,68%	04/09/2025
AZ F.1 EQ. ASEAN COUNTRIES A-AZ FUND CAP EUR	2,7840	0,69%	04/09/2025
AZ F.1 EQ. ASEAN COUNTRIES B-AZ FUND CAP EUR	2,7770	0,69%	04/09/2025
AZ F.1 EQ. BEST VALUE A-AZ FUND CAP EUR	5,4850	0,66%	04/09/2025
AZ F.1 EQ. BEST VALUE B-AZ FUND CAP EUR	5,4880	0,64%	04/09/2025
AZ F.1 EQ. BIOTECHNOLOGY A-AZ FUND CAP EUR	0
AZ F.1 EQ. BIOTECHNOLOGY A-AZ FUND CAP EUR HDG	0
AZ F.1 EQ. BIOTECHNOLOGY B-AZ FUND CAP EUR	0
AZ F.1 EQ. BIOTECHNOLOGY B-AZ FUND CAP EUR HDG	0
AZ F.1 EQ. BORLETTI GL. LIFEST. A-AZ FUND CAP EUR	6,2980	0,69%	04/09/2025
AZ F.1 EQ. BORLETTI GL. LIFEST. B-AZ FUND CAP EUR	6,1530	0,67%	04/09/2025
AZ F.1 EQ. BRAZIL TREND A-AZ FUND CAP EUR	5,5200	0,88%	04/09/2025
AZ F.1 EQ. BRAZIL TREND B-AZ FUND CAP EUR	5,8150	0,88%	04/09/2025
AZ F.1 EQ. CGM OPPORT EUROPEAN A-AZ FUND CAP EUR	9,1350	0,29%	04/09/2025
AZ F.1 EQ. CGM OPPORT GLOBAL A-AZ FUND CAP EUR	11,8210	0,54%	04/09/2025
AZ F.1 EQ. CHINA A-AZ FUND CAP EUR	4,1570	-1,21%	04/09/2025
AZ F.1 EQ. CHINA B-AZ FUND CAP EUR	4,1510	-1,21%	04/09/2025
AZ F.1 EQ. EGYPT A-AZ FUND CAP EUR	6,7250	0,19%	04/09/2025
AZ F.1 EQ. EGYPT B-AZ FUND CAP EUR	6,6750	0,23%	04/09/2025
AZ F.1 EQ. EMERGING ASIA FOF A-AZ FUND CAP EUR	10,3780	-0,37%	04/09/2025
AZ F.1 EQ. EMERGING ASIA FOF B-AZ FUND CAP EUR	10,3930	-0,37%	04/09/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND CAP EUR	6,1570	0,57%	04/09/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND DIS EUR	6,1549	0,58%	04/09/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND CAP EUR	6,1550	0,57%	04/09/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND DIS EUR	6,1161	0,56%	04/09/2025
AZ F.1 EQ. EUROPE A-AZ FUND CAP EUR	4,5350	0,49%	04/09/2025
AZ F.1 EQ. EUROPE B-AZ FUND CAP EUR	4,5390	0,51%	04/09/2025
AZ F.1 EQ. FOOD&AGRICULTURE A-AZ FUND CAP EUR	4,7220	0,81%	04/09/2025
AZ F.1 EQ. FOOD&AGRICULTURE B-AZ FUND CAP EUR	4,7210	0,81%	04/09/2025
AZ F.1 EQ. FUTURE OPP. A-AZ FUND CAP EUR	5,0060	1,13%	04/09/2025

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