Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 EQ. FUTURE OPPORTUNITIES A CAP EUR 5,3240 -1,41% Data22/10/2025
AZ F.1 EQ. FUTURE OPPORTUNITIES A-HU CAP EUR HDG 4,5610 -1,34% Data22/10/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A CAP EUR 5,9860 -0,30% Data22/10/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A DIS EUR 5,9719 -0,30% Data22/10/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B CAP EUR 5,9880 -0,30% Data22/10/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B DIS EUR 5,9759 -0,30% Data22/10/2025
AZ F.1 EQ. GLOBAL EMERGING FOF A CAP EUR 6,5160 -0,40% Data22/10/2025
AZ F.1 EQ. GLOBAL EMERGING FOF A DIS EUR 5,6680 -0,40% Data22/10/2025
AZ F.1 EQ. GLOBAL EMERGING FOF B CAP EUR 6,5170 -0,40% Data22/10/2025
AZ F.1 EQ. GLOBAL EMERGING FOF B DIS EUR 6,1121 -0,41% Data22/10/2025
AZ F.1 EQ. GLOBAL ESG FOF A CAP EUR 7,1220 -0,14% Data22/10/2025
AZ F.1 EQ. GLOBAL ESG FOF A DIS EUR 6,1473 -0,14% Data22/10/2025
AZ F.1 EQ. GLOBAL ESG FOF B CAP EUR 7,1230 -0,15% Data22/10/2025
AZ F.1 EQ. GLOBAL ESG FOF B DIS EUR 6,1271 -0,16% Data22/10/2025
AZ F.1 EQ. GLOBAL FOF A CAP EUR 9,9670 -0,02% Data22/10/2025
AZ F.1 EQ. GLOBAL FOF B CAP EUR 9,9650 -0,01% Data22/10/2025
AZ F.1 EQ. GLOBAL GROWTH A CAP EUR 13,5970 -0,93% Data22/10/2025
AZ F.1 EQ. GLOBAL GROWTH B CAP EUR 13,6000 -0,93% Data22/10/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR 4,6870 0,15% Data22/10/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR 4,6376 0,16% Data22/10/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR 4,6860 0,15% Data22/10/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR 4,6406 0,16% Data22/10/2025
AZ F.1 EQ. GLOBAL QUALITY A CAP EUR 12,3870 -0,75% Data22/10/2025
AZ F.1 EQ. GLOBAL QUALITY B CAP EUR 12,4120 -0,75% Data22/10/2025
AZ F.1 EQ. JAPAN A CAP EUR 5,9340 0,41% Data22/10/2025
AZ F.1 EQ. JAPAN A DIS EUR 6,0730 0,41% Data22/10/2025
AZ F.1 EQ. JAPAN A-HJ CAP EUR HDG 7,6020 0,45% Data22/10/2025
AZ F.1 EQ. JAPAN B CAP EUR 5,9320 0,41% Data22/10/2025
AZ F.1 EQ. JAPAN B DIS EUR 6,0740 0,41% Data22/10/2025
AZ F.1 EQ. JAPAN B-HJ CAP EUR HDG 7,5390 0,47% Data22/10/2025
AZ F.1 EQ. MENA A CAP EUR 5,2050 0,02% Data22/10/2025
AZ F.1 EQ. MENA B CAP EUR 5,2190 0,02% Data22/10/2025
AZ F.1 EQ. MOMENTUM A CAP EUR 6,2720 -1,35% Data22/10/2025
AZ F.1 EQ. MOMENTUM B CAP EUR 6,2840 -1,37% Data22/10/2025
AZ F.1 EQ. SMALL CAP EUROPE FOF A CAP EUR 8,0790 0,30% Data22/10/2025
AZ F.1 EQ. SMALL CAP EUROPE FOF B CAP EUR 8,0740 0,31% Data22/10/2025
AZ F.1 EQ. SPECIAL NEEDS & INCLUSION B DIS EUR 0
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,5100 -0,29% Data22/10/2025
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,5090 -0,29% Data22/10/2025
AZ F.1 EQ. WORLD MINIMUM VOLATILITY A CAP EUR 6,2000 -0,18% Data22/10/2025
AZ F.1 EQ. WORLD MINIMUM VOLATILITY A DIS EUR 6,1383 -0,19% Data22/10/2025