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Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 EQ. GL. INFRASTRUCTURE A CAP EUR 6,2760 0,27% Data12/08/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A DIS EUR 6,2618 0,28% Data12/08/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B CAP EUR 6,2780 0,27% Data12/08/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B DIS EUR 6,2646 0,28% Data12/08/2026
AZ F.1 EQ. GLOBAL EMERGING FOF A CAP EUR 8,2290 0,54% Data12/08/2026
AZ F.1 EQ. GLOBAL EMERGING FOF A DIS EUR 7,1597 0,56% Data12/08/2026
AZ F.1 EQ. GLOBAL EMERGING FOF B CAP EUR 8,2320 0,55% Data12/08/2026
AZ F.1 EQ. GLOBAL EMERGING FOF B DIS EUR 7,7176 0,54% Data12/08/2026
AZ F.1 EQ. GLOBAL ESG FOF A CAP EUR 8,3130 0,16% Data12/08/2026
AZ F.1 EQ. GLOBAL ESG FOF A DIS EUR 7,1742 0,16% Data12/08/2026
AZ F.1 EQ. GLOBAL ESG FOF B CAP EUR 8,3140 0,14% Data12/08/2026
AZ F.1 EQ. GLOBAL ESG FOF B DIS EUR 7,1511 0,14% Data12/08/2026
AZ F.1 EQ. GLOBAL FOF A CAP EUR 11,8000 0,25% Data12/08/2026
AZ F.1 EQ. GLOBAL FOF B CAP EUR 11,7970 0,25% Data12/08/2026
AZ F.1 EQ. GLOBAL GROWTH A CAP EUR 15,1920 0,48% Data12/08/2026
AZ F.1 EQ. GLOBAL GROWTH B CAP EUR 15,1960 0,48% Data12/08/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR 5,3450 0,17% Data12/08/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR 5,2889 0,19% Data12/08/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR 5,3450 0,19% Data12/08/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR 5,2919 0,19% Data12/08/2026
AZ F.1 EQ. JAPAN A CAP EUR 7,3170 1,02% Data12/08/2026
AZ F.1 EQ. JAPAN A DIS EUR 7,4882 1,01% Data12/08/2026
AZ F.1 EQ. JAPAN A-HJ CAP EUR HDG 9,8430 1,00% Data12/08/2026
AZ F.1 EQ. JAPAN B CAP EUR 7,3140 1,01% Data12/08/2026
AZ F.1 EQ. JAPAN B DIS EUR 7,4892 1,01% Data12/08/2026
AZ F.1 EQ. JAPAN B-HJ CAP EUR HDG 9,7560 1,00% Data12/08/2026
AZ F.1 EQ. MENA A CAP EUR 5,0890 0,35% Data12/08/2026
AZ F.1 EQ. MENA B CAP EUR 5,1030 0,35% Data12/08/2026
AZ F.1 EQ. MOMENTUM A CAP EUR 7,4230 1,48% Data12/08/2026
AZ F.1 EQ. MOMENTUM B CAP EUR 7,4370 1,47% Data12/08/2026
AZ F.1 EQ. SMALL CAP EUROPE FOF A CAP EUR 9,1140 0,44% Data12/08/2026
AZ F.1 EQ. SMALL CAP EUROPE FOF B CAP EUR 9,1080 0,44% Data12/08/2026
AZ F.1 EQ. SPECIAL NEEDS & INCLUSION B DIS EUR 0
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,6380 -0,39% Data12/08/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,6370 -0,39% Data12/08/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY A CAP EUR 6,3560 -0,02% Data12/08/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY A DIS EUR 5,4480 -0,02% Data12/08/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY B CAP EUR 6,3570 -0,02% Data12/08/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY B DIS EUR 6,3278 -0,02% Data12/08/2026
AZ F.1 ISLAMIC GLOBAL SUKUK A CAP EUR 6,8280 0,12% Data12/08/2026
AZ F.1 ISLAMIC GLOBAL SUKUK A DIS EUR 6,6985 0,13% Data12/08/2026