Società: AZ Fund 1

Fondo	Valore	Var %	Data
AZ F.1 EQ. FUTURE OPP. A-AZ FUND CAP EUR HDG	4,3070	0,87%	04/09/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND CAP EUR	5,7720	0,47%	04/09/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND DIS EUR	5,7575	0,46%	04/09/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND CAP EUR	5,7730	0,47%	04/09/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND DIS EUR	5,7616	0,48%	04/09/2025
AZ F.1 EQ. GLOBAL EM. FOF A-AZ FUND CAP EUR	6,0370	-0,12%	04/09/2025
AZ F.1 EQ. GLOBAL EM. FOF A-AZ FUND DIS EUR	5,2498	-0,11%	04/09/2025
AZ F.1 EQ. GLOBAL EM. FOF B-AZ FUND CAP EUR	6,0380	-0,10%	04/09/2025
AZ F.1 EQ. GLOBAL EM. FOF B-AZ FUND DIS EUR	5,6613	-0,11%	04/09/2025
AZ F.1 EQ. GLOBAL ESG FOF A-AZ FUND CAPÂ EUR	6,8970	0,70%	04/09/2025

AZ F.1 EQ. GLOBAL ESG FOF A-AZ FUND DIS EUR	5,9525	0,71%	04/09/2025
AZ F.1 EQ. GLOBAL ESG FOF B-AZ FUND DIS EUR	5,9334	0,71%	04/09/2025
AZ F.1 EQ. GLOBAL ESG FOF B-AZÂ FUND CAP EUR	6,8990	0,72%	04/09/2025
AZ F.1 EQ. GLOBAL FOF A-AZ FUND CAP EUR	9,6140	0,50%	04/09/2025
AZ F.1 EQ. GLOBAL FOF B-AZ FUND CAP EUR	9,6120	0,50%	04/09/2025
AZ F.1 EQ. GLOBAL GROWTH A-AZ FUND CAP EUR	12,8910	1,17%	04/09/2025
AZ F.1 EQ. GLOBAL GROWTH B-AZ FUND CAP EUR	12,8940	1,17%	04/09/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND CAP EUR	4,3900	0,55%	04/09/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND DIS EUR	4,3437	0,54%	04/09/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND CAP EUR	4,3900	0,55%	04/09/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND DIS EUR	4,3468	0,57%	04/09/2025
AZ F.1 EQ. GLOBAL QUALITY A-AZ FUND CAP EUR	12,1280	1,29%	04/09/2025
AZ F.1 EQ. GLOBAL QUALITY B-AZ FUND CAP EUR	12,1530	1,30%	04/09/2025
AZ F.1 EQ. JAPAN A-AZ FUND CAP EUR	5,6530	0,84%	04/09/2025
AZ F.1 EQ. JAPAN A-AZ FUND CAP EUR HDG	7,1080	0,98%	04/09/2025
AZ F.1 EQ. JAPAN A-AZ FUND DIS EUR	5,7854	0,84%	04/09/2025
AZ F.1 EQ. JAPAN B-AZ FUND CAP EUR	5,6510	0,86%	04/09/2025
AZ F.1 EQ. JAPAN B-AZ FUND CAP EUR HDG	7,0490	0,97%	04/09/2025
AZ F.1 EQ. JAPAN B-AZ FUND DIS EUR	5,7864	0,84%	04/09/2025
AZ F.1 EQ. MENA A-AZ FUND CAP EUR	5,0460	-0,08%	04/09/2025
AZ F.1 EQ. MENA B-AZ FUND CAP EUR	5,0610	-0,08%	04/09/2025
AZ F.1 EQ. MOMENTUM A-AZ FUND CAP EUR	6,0630	0,85%	04/09/2025
AZ F.1 EQ. MOMENTUM B-AZ FUND CAP EUR	6,0750	0,85%	04/09/2025
AZ F.1 EQ. SMALL CAP EU FOF A-AZ FUND CAP EUR	7,9440	0,38%	04/09/2025
AZ F.1 EQ. SMALL CAP EU FOF B-AZ FUND CAP EUR	7,9390	0,38%	04/09/2025
AZ F.1 EQ. SPECIAL NEEDS & INCLUSION B-AZ FUND DIS EUR	0
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR	6,4590	1,21%	04/09/2025
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR	6,4580	1,21%	04/09/2025
AZ F.1 EQ. WORLD MIN. VOLATILITY A-AZ FUND CAP EUR	6,1890	0,21%	04/09/2025
AZ F.1 EQ. WORLD MIN. VOLATILITY A-AZ FUND DIS EUR	6,1279	0,21%	04/09/2025
AZ F.1 EQ. WORLD MIN. VOLATILITY B-AZ FUND CAP EUR	6,1910	0,21%	04/09/2025

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