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	7,1720	-0,03%	03/12/2025
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,0160	-0,01%	03/12/2025
AZ F.1 ALL. BALANCED FOF A CAP EUR	8,7330	-0,14%	03/12/2025

AZ F.1 ALL. BALANCED FOF B CAP EUR	8,7450	-0,14%	03/12/2025
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	5,6790	0,09%	03/12/2025
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	5,6351	0,10%	03/12/2025
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	5,6790	0,09%	03/12/2025
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	5,6350	0,08%	03/12/2025
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	9,1530	0,04%	03/12/2025
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,0020	0,04%	03/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	5,9760	-0,08%	03/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9179	-0,07%	03/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,9750	-0,08%	03/12/2025

AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8247	-0,07%	03/12/2025
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,4200	-0,24%	03/12/2025
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,4190	-0,24%	03/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR	5,6300	-0,04%	03/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR	5,6321	-0,04%	03/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR	5,6310	-0,04%	03/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR	5,6321	-0,04%	03/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR	5,2700	0,17%	03/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR	4,6400	0,17%	03/12/2025
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,2500	0,07%	03/12/2025
AZ F.1 ALL. ITALIAN TREND A CAP EUR	6,3210	0,41%	03/12/2025
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,2087	0,41%	03/12/2025
AZ F.1 ALL. ITALIAN TREND B CAP EUR	6,3200	0,40%	03/12/2025
AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,2097	0,41%	03/12/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,5150	0,15%	03/12/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,4332	0,14%	03/12/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	5,5920	-0,23%	03/12/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	5,7209	-0,23%	03/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,1970		03/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,1970		03/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,0780	-0,01%	03/12/2025
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	6,4490	0,08%	03/12/2025
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	5,7920	0,07%	03/12/2025
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	5,6730	0,09%	03/12/2025
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	5,6660	0,07%	03/12/2025

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