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Società: AZ Fund 1

Fondo	Valore	Var %	Data
AZ F.1 EQ. GL. INFRASTRUCTURE A CAP EUR	6,2540	-0,90%	17/06/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A DIS EUR	6,2391	-0,89%	17/06/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B CAP EUR	6,2560	-0,89%	17/06/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B DIS EUR	6,2431	-0,89%	17/06/2026
AZ F.1 EQ. GLOBAL EMERGING FOF A CAP EUR	8,5830	0,61%	17/06/2026
AZ F.1 EQ. GLOBAL EMERGING FOF A DIS EUR	7,4655	0,60%	17/06/2026
AZ F.1 EQ. GLOBAL EMERGING FOF B CAP EUR	8,5840	0,61%	17/06/2026
AZ F.1 EQ. GLOBAL EMERGING FOF B DIS EUR	8,0485	0,60%	17/06/2026
AZ F.1 EQ. GLOBAL ESG FOF A CAP EUR	8,1930	-0,26%	17/06/2026
AZ F.1 EQ. GLOBAL ESG FOF A DIS EUR	7,0712	-0,26%	17/06/2026
AZ F.1 EQ. GLOBAL ESG FOF B CAP EUR	8,1950	-0,24%	17/06/2026
AZ F.1 EQ. GLOBAL ESG FOF B DIS EUR	7,0493	-0,24%	17/06/2026
AZ F.1 EQ. GLOBAL FOF A CAP EUR	11,7210	-0,16%	17/06/2026
AZ F.1 EQ. GLOBAL FOF B CAP EUR	11,7180	-0,16%	17/06/2026
AZ F.1 EQ. GLOBAL GROWTH A CAP EUR	15,1470	-0,27%	17/06/2026
AZ F.1 EQ. GLOBAL GROWTH B CAP EUR	15,1500	-0,28%	17/06/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,7990	-0,21%	17/06/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,7479	-0,23%	17/06/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,7980	-0,23%	17/06/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,7509	-0,21%	17/06/2026

AZ F.1 EQ. JAPAN A CAP EUR	7,0200	0,73%	17/06/2026
AZ F.1 EQ. JAPAN A DIS EUR	7,1843	0,73%	17/06/2026
AZ F.1 EQ. JAPAN A-HJ CAP EUR HDG	9,5150	0,55%	17/06/2026
AZ F.1 EQ. JAPAN B CAP EUR	7,0170	0,72%	17/06/2026
AZ F.1 EQ. JAPAN B DIS EUR	7,1840	0,71%	17/06/2026
AZ F.1 EQ. JAPAN B-HJ CAP EUR HDG	9,4300	0,54%	17/06/2026
AZ F.1 EQ. MENA A CAP EUR	5,2420	0,89%	17/06/2026
AZ F.1 EQ. MENA B CAP EUR	5,2560	0,88%	17/06/2026
AZ F.1 EQ. MOMENTUM A CAP EUR	7,7010	0,80%	17/06/2026
AZ F.1 EQ. MOMENTUM B CAP EUR	7,7160	0,80%	17/06/2026
AZ F.1 EQ. SMALL CAP EUROPE FOF A CAP EUR	8,9980	-0,38%	17/06/2026
AZ F.1 EQ. SMALL CAP EUROPE FOF B CAP EUR	8,9920	-0,38%	17/06/2026
AZ F.1 EQ. SPECIAL NEEDS & INCLUSION B DIS EUR	0
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,3700	-0,70%	17/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,3690	-0,70%	17/06/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY A CAP EUR	6,0840	-0,65%	17/06/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY A DIS EUR	5,2150	-0,67%	17/06/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY B CAP EUR	6,0850	-0,67%	17/06/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY B DIS EUR	6,0567	-0,67%	17/06/2026
AZ F.1 ISLAMIC GLOBAL SUKUK A CAP EUR	6,8350	0,01%	17/06/2026
AZ F.1 ISLAMIC GLOBAL SUKUK A DIS EUR	6,7066	0,05%	17/06/2026

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