Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 EQ. FUTURE OPPORTUNITIES A CAP EUR 5,3200 1,74% Data21/01/2026
AZ F.1 EQ. FUTURE OPPORTUNITIES A-HU CAP EUR HDG 4,5690 1,53% Data21/01/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A CAP EUR 5,7510 0,37% Data21/01/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A DIS EUR 5,7371 0,36% Data21/01/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B CAP EUR 5,7520 0,35% Data21/01/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B DIS EUR 5,7400 0,36% Data21/01/2026
AZ F.1 EQ. GLOBAL EMERGING FOF A CAP EUR 6,9480 0,48% Data21/01/2026
AZ F.1 EQ. GLOBAL EMERGING FOF A DIS EUR 6,0433 0,46% Data21/01/2026
AZ F.1 EQ. GLOBAL EMERGING FOF B CAP EUR 6,9490 0,48% Data21/01/2026
AZ F.1 EQ. GLOBAL EMERGING FOF B DIS EUR 6,5157 0,49% Data21/01/2026
AZ F.1 EQ. GLOBAL ESG FOF A CAP EUR 7,2180 -0,43% Data21/01/2026
AZ F.1 EQ. GLOBAL ESG FOF A DIS EUR 6,2294 -0,44% Data21/01/2026
AZ F.1 EQ. GLOBAL ESG FOF B CAP EUR 7,2190 -0,44% Data21/01/2026
AZ F.1 EQ. GLOBAL ESG FOF B DIS EUR 6,2106 -0,43% Data21/01/2026
AZ F.1 EQ. GLOBAL FOF A CAP EUR 10,2830 -0,18% Data21/01/2026
AZ F.1 EQ. GLOBAL FOF B CAP EUR 10,2800 -0,19% Data21/01/2026
AZ F.1 EQ. GLOBAL GROWTH A CAP EUR 13,4920 0,78% Data21/01/2026
AZ F.1 EQ. GLOBAL GROWTH B CAP EUR 13,4950 0,78% Data21/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR 5,0120 1,38% Data21/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR 4,9590 1,35% Data21/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR 5,0110 1,36% Data21/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR 4,9621 1,35% Data21/01/2026
AZ F.1 EQ. GLOBAL QUALITY A CAP EUR 11,9300 -1,06% Data20/11/2025
AZ F.1 EQ. GLOBAL QUALITY B CAP EUR 11,9550 -1,06% Data20/11/2025
AZ F.1 EQ. JAPAN A CAP EUR 6,1630 -1,00% Data21/01/2026
AZ F.1 EQ. JAPAN A DIS EUR 6,3075 -0,99% Data21/01/2026
AZ F.1 EQ. JAPAN A-HJ CAP EUR HDG 8,3130 -1,02% Data21/01/2026
AZ F.1 EQ. JAPAN B CAP EUR 6,1610 -1,00% Data21/01/2026
AZ F.1 EQ. JAPAN B DIS EUR 6,3085 -0,99% Data21/01/2026
AZ F.1 EQ. JAPAN B-HJ CAP EUR HDG 8,2410 -1,02% Data21/01/2026
AZ F.1 EQ. MENA A CAP EUR 5,0460 1,10% Data21/01/2026
AZ F.1 EQ. MENA B CAP EUR 5,0610 1,10% Data21/01/2026
AZ F.1 EQ. MOMENTUM A CAP EUR 6,4980 0,45% Data21/01/2026
AZ F.1 EQ. MOMENTUM B CAP EUR 6,5100 0,45% Data21/01/2026
AZ F.1 EQ. SMALL CAP EUROPE FOF A CAP EUR 8,4600 0,50% Data21/01/2026
AZ F.1 EQ. SMALL CAP EUROPE FOF B CAP EUR 8,4550 0,51% Data21/01/2026
AZ F.1 EQ. SPECIAL NEEDS & INCLUSION B DIS EUR 0
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,6260 1,73% Data21/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,6240 1,72% Data21/01/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY A CAP EUR 6,0050 0,47% Data21/01/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY A DIS EUR 5,9466 0,49% Data21/01/2026