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 7,1750 -0,14% Data01/12/2025
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,0190 -0,13% Data01/12/2025
AZ F.1 ALL. BALANCED FOF A CAP EUR 8,7420 0,15% Data01/12/2025
AZ F.1 ALL. BALANCED FOF B CAP EUR 8,7550 0,16% Data01/12/2025
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,6730 -0,30% Data01/12/2025
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,6296 -0,29% Data01/12/2025
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,6730 -0,30% Data01/12/2025
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,6295 -0,31% Data01/12/2025
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 9,1460 -0,49% Data01/12/2025
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 6,9960 -0,50% Data01/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 5,9720 -0,48% Data01/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,9146 -0,47% Data01/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 5,9710 -0,48% Data01/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,8204 -0,47% Data01/12/2025
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,4420 -0,60% Data01/12/2025
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,4410 -0,60% Data01/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,6290 -0,25% Data01/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,6321 -0,25% Data01/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,6310 -0,25% Data01/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,6321 -0,25% Data01/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data01/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data01/12/2025
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,2580 -0,25% Data01/12/2025
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,2950 -0,49% Data01/12/2025
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,1883 -0,47% Data01/12/2025
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,2950 -0,49% Data01/12/2025
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,1882 -0,49% Data01/12/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,5020 -0,03% Data01/12/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,4206 -0,04% Data01/12/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,6070 -0,53% Data01/12/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 5,7362 -0,53% Data01/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,1970 -0,18% Data01/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,1970 -0,18% Data01/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,0790 -0,17% Data01/12/2025
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 6,4330 -0,49% Data01/12/2025
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,7775 -0,50% Data01/12/2025
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,6590 -0,49% Data01/12/2025
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,6514 -0,49% Data01/12/2025