Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 BD TARGET 2026 A-AZ FUND CAP EUR 5,7530 0,05% Data21/07/2025
AZ F.1 BD TARGET 2026 A-AZ FUND DIS EUR 5,6817 -1,21% Data21/07/2025
AZ F.1 BD TARGET 2026 B-AZ FUND CAP EUR 5,7530 0,03% Data21/07/2025
AZ F.1 BD TARGET 2026 B-AZ FUND DIS EUR 5,6827 -1,21% Data21/07/2025
AZ F.1 BD TARGET 2028 A-AZ FUND CAP EUR 0
AZ F.1 BD TARGET 2028 A-AZ FUND DIS EUR 0
AZ F.1 BD TARGET 2028 B-AZ FUND CAP EUR 0
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 5,0510 0,24% Data21/07/2025
AZ F.1 BD TARGET 2029 USD A-AZ FUND DIS EUR HDG 4,7950 -0,76% Data21/07/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND CAP EUR 5,1220 -0,18% Data21/07/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND CAP EUR HDG 5,1170 0,24% Data21/07/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR 5,1373 -1,16% Data21/07/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR HDG 4,8569 -0,75% Data21/07/2025
AZ F.1 BD TOTAL RETURN BOND A-AZ FUND CAP EUR 5,9600 0,08% Data21/07/2025
AZ F.1 BD TOTAL RETURN BOND A-AZ FUND DIS EUR 5,9151 -0,67% Data21/07/2025
AZ F.1 BD TOTAL RETURN BOND B-AZ FUND CAP EUR 5,9590 0,08% Data21/07/2025
AZ F.1 BD TOTAL RETURN BOND B-AZ FUND DIS EUR 5,9192 -0,66% Data21/07/2025
AZ F.1 BD US DOLLAR AGGR. A-AZ FUND CAP EUR 4,8900 -0,02% Data21/07/2025
AZ F.1 BD US DOLLAR AGGR. A-AZ FUND CAP EUR HDG 4,5900 0,37% Data21/07/2025
AZ F.1 BD US DOLLAR AGGR. A-AZ FUND DIS EUR 4,7809 -0,93% Data21/07/2025
AZ F.1 BD US DOLLAR AGGR. A-AZ FUND DIS EUR HDG 5,0365 -0,51% Data21/07/2025
AZ F.1 BD US DOLLAR AGGR. B-AZ FUND CAP $ 5,6970 0,39% Data21/07/2025
AZ F.1 BD US DOLLAR AGGR. B-AZ FUND CAP EUR HDG 5,0570 0,38% Data21/07/2025
AZ F.1 EQ. AMERICA A-AZ FUND CAP EUR 5,9340 -0,64% Data21/07/2025
AZ F.1 EQ. AMERICA A-AZ FUND CAP EUR HDG 6,1470 -0,23% Data21/07/2025
AZ F.1 EQ. AMERICA B-AZ FUND CAP EUR 5,9350 -0,62% Data21/07/2025
AZ F.1 EQ. AMERICA B-AZ FUND CAP EUR HDG 6,2970 -0,22% Data21/07/2025
AZ F.1 EQ. ASEAN COUNTRIES A-AZ FUND CAP EUR 2,7040 -1,17% Data21/07/2025
AZ F.1 EQ. ASEAN COUNTRIES B-AZ FUND CAP EUR 2,6970 -1,17% Data21/07/2025
AZ F.1 EQ. BEST VALUE A-AZ FUND CAP EUR 5,2480 -0,27% Data21/07/2025
AZ F.1 EQ. BEST VALUE B-AZ FUND CAP EUR 5,2510 -0,27% Data21/07/2025
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 6,1900 -0,21% Data21/07/2025
AZ F.1 EQ. BORLETTI GL. LIFEST. B-AZ FUND CAP EUR 6,0480 -0,21% Data21/07/2025
AZ F.1 EQ. BRAZIL TREND A-AZ FUND CAP EUR 5,0570 -0,71% Data21/07/2025
AZ F.1 EQ. BRAZIL TREND B-AZ FUND CAP EUR 5,3040 -0,71% Data21/07/2025
AZ F.1 EQ. CGM OPPORT EUROPEAN A-AZ FUND CAP EUR 9,0920 -0,03% Data21/07/2025
AZ F.1 EQ. CGM OPPORT GLOBAL A-AZ FUND CAP EUR 11,6960 0,43% Data21/07/2025
AZ F.1 EQ. CHINA A-AZ FUND CAP EUR 3,9620 0,33% Data21/07/2025
AZ F.1 EQ. CHINA B-AZ FUND CAP EUR 3,9560 0,30% Data21/07/2025
AZ F.1 EQ. EGYPT A-AZ FUND CAP EUR 6,7360 0,39% Data21/07/2025
AZ F.1 EQ. EGYPT B-AZ FUND CAP EUR 6,6540 0,38% Data21/07/2025
AZ F.1 EQ. EMERGING ASIA FOF A-AZ FUND CAP EUR 10,2150 0,17% Data21/07/2025
AZ F.1 EQ. EMERGING ASIA FOF B-AZ FUND CAP EUR 10,2300 0,18% Data21/07/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND CAP EUR 6,0390 -0,05% Data21/07/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND DIS EUR 5,9769 -1,03% Data21/07/2025