Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 EQ. ESCALATOR B-AZ FUND CAP EUR 6,0370 -0,05% Data21/07/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND DIS EUR 5,9402 -1,03% Data21/07/2025
AZ F.1 EQ. EUROPE A-AZ FUND CAP EUR 4,5470 -0,07% Data21/07/2025
AZ F.1 EQ. EUROPE B-AZ FUND CAP EUR 4,5500 -0,07% Data21/07/2025
AZ F.1 EQ. FOOD&AGRICULTURE A-AZ FUND CAP EUR 4,7410 -0,67% Data21/07/2025
AZ F.1 EQ. FOOD&AGRICULTURE B-AZ FUND CAP EUR 4,7400 -0,67% Data21/07/2025
AZ F.1 EQ. FUTURE OPP. A-AZ FUND CAP EUR 4,9280 0,04% Data21/07/2025
AZ F.1 EQ. FUTURE OPP. A-AZ FUND CAP EUR HDG 4,2760 0,45% Data21/07/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND CAP EUR 5,7100 -0,19% Data21/07/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND DIS EUR 5,6621 -0,79% Data21/07/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND CAP EUR 5,7120 -0,19% Data21/07/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND DIS EUR 5,6650 -0,79% Data21/07/2025
AZ F.1 EQ. GLOBAL EM. FOF A-AZ FUND CAP EUR 5,9520 0,05% Data21/07/2025
AZ F.1 EQ. GLOBAL EM. FOF A-AZ FUND DIS EUR 5,1119 -1,19% Data21/07/2025
AZ F.1 EQ. GLOBAL EM. FOF B-AZ FUND CAP EUR 5,9530 0,05% Data21/07/2025
AZ F.1 EQ. GLOBAL EM. FOF B-AZ FUND DIS EUR 5,5134 -1,17% Data21/07/2025
AZ F.1 EQ. GLOBAL ESG FOF A-AZ FUND CAP EUR 6,8100 -0,15% Data21/07/2025
AZ F.1 EQ. GLOBAL ESG FOF A-AZ FUND DIS EUR 5,8179 -1,15% Data21/07/2025
AZ F.1 EQ. GLOBAL ESG FOF B-AZ FUND DIS EUR 5,8000 -1,15% Data21/07/2025
AZ F.1 EQ. GLOBAL ESG FOF B-AZ FUND CAP EUR 6,8110 -0,15% Data21/07/2025
AZ F.1 EQ. GLOBAL FOF A-AZ FUND CAP EUR 9,4260 -0,16% Data21/07/2025
AZ F.1 EQ. GLOBAL FOF B-AZ FUND CAP EUR 9,4240 -0,15% Data21/07/2025
AZ F.1 EQ. GLOBAL GROWTH A-AZ FUND CAP EUR 12,4610 -0,11% Data21/07/2025
AZ F.1 EQ. GLOBAL GROWTH B-AZ FUND CAP EUR 12,4640 -0,11% Data21/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND CAP EUR 4,0580 -1,07% Data21/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND DIS EUR 3,9943 -1,59% Data21/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND CAP EUR 4,0580 -1,05% Data21/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND DIS EUR 3,9963 -1,59% Data21/07/2025
AZ F.1 EQ. GLOBAL QUALITY A-AZ FUND CAP EUR 11,6910 -0,65% Data21/07/2025
AZ F.1 EQ. GLOBAL QUALITY B-AZ FUND CAP EUR 11,7150 -0,66% Data21/07/2025
AZ F.1 EQ. JAPAN A-AZ FUND CAP EUR 5,2670 0,27% Data21/07/2025
AZ F.1 EQ. JAPAN A-AZ FUND CAP EUR HDG 6,5900 -0,02% Data21/07/2025
AZ F.1 EQ. JAPAN A-AZ FUND DIS EUR 5,2243 0,27% Data21/07/2025
AZ F.1 EQ. JAPAN B-AZ FUND CAP EUR 5,2640 0,27% Data21/07/2025
AZ F.1 EQ. JAPAN B-AZ FUND CAP EUR HDG 6,5360 -0,02% Data21/07/2025
AZ F.1 EQ. JAPAN B-AZ FUND DIS EUR 5,2253 0,27% Data21/07/2025
AZ F.1 EQ. MENA A-AZ FUND CAP EUR 5,1030 -0,91% Data21/07/2025
AZ F.1 EQ. MENA B-AZ FUND CAP EUR 5,1180 -0,91% Data21/07/2025
AZ F.1 EQ. MOMENTUM A-AZ FUND CAP EUR 5,9260 -0,17% Data21/07/2025
AZ F.1 EQ. MOMENTUM B-AZ FUND CAP EUR 5,9370 -0,18% Data21/07/2025
AZ F.1 EQ. SMALL CAP EU FOF A-AZ FUND CAP EUR 8,0470 0,16% Data21/07/2025
AZ F.1 EQ. SMALL CAP EU FOF B-AZ FUND CAP EUR 8,0420 0,17% Data21/07/2025