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 7,2290 0,29% Data25/03/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,0710 0,28% Data25/03/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR 8,9260 0,87% Data25/03/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR 8,9390 0,87% Data25/03/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,5370 0,69% Data25/03/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,4943 0,69% Data25/03/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,5370 0,69% Data25/03/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,4942 0,67% Data25/03/2026
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 8,9700 0,81% Data25/03/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 6,8610 0,81% Data25/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 5,8910 0,67% Data25/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,8337 0,66% Data25/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 5,8900 0,67% Data25/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,7407 0,66% Data25/03/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,3380 0,27% Data25/03/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,3370 0,27% Data25/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,5500 0,47% Data25/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,5525 0,45% Data25/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,5520 0,47% Data25/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,5525 0,46% Data25/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data25/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data25/03/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 6,8170 1,88% Data25/03/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,2660 1,36% Data25/03/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,1637 1,36% Data25/03/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,2660 1,36% Data25/03/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,1647 1,36% Data25/03/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,5800 0,35% Data25/03/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,4983 0,36% Data25/03/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,5440 1,19% Data25/03/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 5,6713 1,19% Data25/03/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,1390 1,12% Data25/03/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,1390 1,12% Data25/03/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,0170 1,11% Data25/03/2026
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 6,5680 0,49% Data25/03/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,8984 0,49% Data25/03/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,7780 0,49% Data25/03/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,7703 0,48% Data25/03/2026