Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 EQ. GL. INFRASTRUCTURE B CAP EUR 6,4030 -0,08% Data10/03/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B DIS EUR 6,3901 -0,08% Data10/03/2026
AZ F.1 EQ. GLOBAL EMERGING FOF A CAP EUR 7,0350 1,41% Data10/03/2026
AZ F.1 EQ. GLOBAL EMERGING FOF A DIS EUR 6,1187 1,40% Data10/03/2026
AZ F.1 EQ. GLOBAL EMERGING FOF B CAP EUR 7,0360 1,41% Data10/03/2026
AZ F.1 EQ. GLOBAL EMERGING FOF B DIS EUR 6,5983 1,42% Data10/03/2026
AZ F.1 EQ. GLOBAL ESG FOF A CAP EUR 7,2100 1,24% Data10/03/2026
AZ F.1 EQ. GLOBAL ESG FOF A DIS EUR 6,2228 1,25% Data10/03/2026
AZ F.1 EQ. GLOBAL ESG FOF B CAP EUR 7,2110 1,24% Data10/03/2026
AZ F.1 EQ. GLOBAL ESG FOF B DIS EUR 6,2027 1,24% Data10/03/2026
AZ F.1 EQ. GLOBAL FOF A CAP EUR 10,3480 0,60% Data10/03/2026
AZ F.1 EQ. GLOBAL FOF B CAP EUR 10,3450 0,60% Data10/03/2026
AZ F.1 EQ. GLOBAL GROWTH A CAP EUR 13,3270 0,11% Data10/03/2026
AZ F.1 EQ. GLOBAL GROWTH B CAP EUR 13,3300 0,11% Data10/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR 4,7670 -0,79% Data10/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR 4,7166 -0,79% Data10/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR 4,7660 -0,81% Data10/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR 4,7196 -0,79% Data10/03/2026
AZ F.1 EQ. JAPAN A CAP EUR 6,3510 2,24% Data10/03/2026
AZ F.1 EQ. JAPAN A DIS EUR 6,4991 2,24% Data10/03/2026
AZ F.1 EQ. JAPAN A-HJ CAP EUR HDG 8,4800 2,42% Data10/03/2026
AZ F.1 EQ. JAPAN B CAP EUR 6,3490 2,24% Data10/03/2026
AZ F.1 EQ. JAPAN B DIS EUR 6,5001 2,24% Data10/03/2026
AZ F.1 EQ. JAPAN B-HJ CAP EUR HDG 8,4070 2,41% Data10/03/2026
AZ F.1 EQ. MENA A CAP EUR 4,7150 0,92% Data10/03/2026
AZ F.1 EQ. MENA B CAP EUR 4,7260 0,92% Data10/03/2026
AZ F.1 EQ. MOMENTUM A CAP EUR 6,3500 1,29% Data10/03/2026
AZ F.1 EQ. MOMENTUM B CAP EUR 6,3620 1,29% Data10/03/2026
AZ F.1 EQ. SMALL CAP EUROPE FOF A CAP EUR 8,3750 1,27% Data10/03/2026
AZ F.1 EQ. SMALL CAP EUROPE FOF B CAP EUR 8,3690 1,26% Data10/03/2026
AZ F.1 EQ. SPECIAL NEEDS & INCLUSION B DIS EUR 0
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,5560 -0,41% Data10/03/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,5550 -0,41% Data10/03/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY A CAP EUR 6,1850 -0,45% Data10/03/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY A DIS EUR 5,3020 -0,43% Data10/03/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY B CAP EUR 6,1870 -0,43% Data10/03/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY B DIS EUR 6,1579 -0,43% Data10/03/2026
AZ F.1 ISLAMIC GLOBAL SUKUK A CAP EUR 6,7710 -0,28% Data10/03/2026
AZ F.1 ISLAMIC GLOBAL SUKUK A DIS EUR 6,6435 -0,28% Data10/03/2026
AZ F.1 ISLAMIC GLOBAL SUKUK B CAP EUR 6,7720 -0,28% Data10/03/2026
AZ F.1 ISLAMIC GLOBAL SUKUK B DIS EUR 6,5326 -0,28% Data10/03/2026