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	7,1790	-0,07%	27/11/2025
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,0220	-0,09%	27/11/2025
AZ F.1 ALL. BALANCED FOF A CAP EUR	8,7350	0,18%	27/11/2025

AZ F.1 ALL. BALANCED FOF B CAP EUR	8,7480	0,19%	27/11/2025
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	5,6760	0,09%	27/11/2025
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	5,6329	0,10%	27/11/2025
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	5,6760	0,07%	27/11/2025
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	5,6328	0,08%	27/11/2025
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	9,1630	0,04%	27/11/2025
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,0090	0,04%	27/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	5,9860	0,02%	27/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9276	0,02%	27/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,9840		27/11/2025

AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8332		27/11/2025
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,4860	0,05%	27/11/2025
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,4850	0,05%	27/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR	5,6400		27/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR	5,6427		27/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR	5,6420	0,02%	27/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR	5,6438	0,02%	27/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR	5,2700	0,17%	27/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR	4,6400	0,17%	27/11/2025
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,2470	0,21%	27/11/2025
AZ F.1 ALL. ITALIAN TREND A CAP EUR	6,3090	0,17%	27/11/2025
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,1991	0,19%	27/11/2025
AZ F.1 ALL. ITALIAN TREND B CAP EUR	6,3090	0,19%	27/11/2025
AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,2000	0,18%	27/11/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,5010	0,02%	27/11/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,4206	0,02%	27/11/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	5,6200	0,02%	27/11/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	5,7494	0,02%	27/11/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,1990	0,07%	27/11/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,1990	0,07%	27/11/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,0810	0,07%	27/11/2025
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	6,4330	-0,03%	27/11/2025
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	5,7785	-0,02%	27/11/2025
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	5,6590	-0,04%	27/11/2025
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	5,6524	-0,02%	27/11/2025

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