Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 ALL. ASSET TIMING 2026 A CAP EUR 0
AZ F.1 ALL. ASSET TIMING 2026 B CAP EUR 0
AZ F.1 ALL. BALANCED BRAVE A CAP EUR 7,1820 0,28% Data17/12/2025
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,0260 0,29% Data17/12/2025
AZ F.1 ALL. BALANCED FOF A CAP EUR 8,7570 0,29% Data17/12/2025
AZ F.1 ALL. BALANCED FOF B CAP EUR 8,7700 0,29% Data17/12/2025
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,6010 -0,55% Data17/12/2025
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,5579 -0,55% Data17/12/2025
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,6010 -0,57% Data17/12/2025
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,5589 -0,53% Data17/12/2025
AZ F.1 ALL. ESCALATOR 2028 A CAP EUR 0
AZ F.1 ALL. ESCALATOR 2028 A DIS EUR 0
AZ F.1 ALL. ESCALATOR 2028 B CAP EUR 0
AZ F.1 ALL. ESCALATOR 2028 B DIS EUR 0
AZ F.1 ALL. FLEXIBLE EQUITY A CAP EUR 9,0310 -0,41% Data17/12/2025
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 6,9080 -0,42% Data17/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 5,8790 -0,42% Data17/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,8225 -0,41% Data17/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 5,8780 -0,41% Data17/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,7297 -0,43% Data17/12/2025
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,3510 0,15% Data17/12/2025
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,3510 0,16% Data17/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,5950 -0,14% Data17/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,5971 -0,17% Data17/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,5960 -0,16% Data17/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,5983 -0,14% Data17/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data17/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data17/12/2025
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,2640 -0,38% Data17/12/2025
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,4110 0,09% Data17/12/2025
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,2830 0,08% Data17/12/2025
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,4100 0,08% Data17/12/2025
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,2840 0,08% Data17/12/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,5170 -0,05% Data17/12/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,4355 -0,05% Data17/12/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,5950 -0,21% Data17/12/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 5,7231 -0,23% Data17/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,2660 -0,03% Data17/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,2660 -0,03% Data17/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,1460 -0,03% Data17/12/2025
AZ F.1 ALL. POTENTIAL INCOME UPSIDE 2030 A CAP EUR 0
AZ F.1 ALL. POTENTIAL INCOME UPSIDE 2030 A DIS EUR 0
AZ F.1 ALL. POTENTIAL INCOME UPSIDE 2030 B CAP EUR 0
AZ F.1 ALL. POTENTIAL INCOME UPSIDE 2030 B DIS EUR 0
AZ F.1 ALL. RISK PARITY FACTORS A CAP EUR 6,3690 -0,42% Data17/12/2025
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,7202 -0,44% Data17/12/2025
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,6030 -0,43% Data17/12/2025
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,5962 -0,43% Data17/12/2025