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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	7,4470	0,27%	15/07/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,2840	0,26%	15/07/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,3000	0,26%	15/07/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	9,3140	0,27%	15/07/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	6,2080	0,31%	15/07/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	6,1594	0,29%	15/07/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	6,2080	0,31%	15/07/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	6,1604	0,31%	15/07/2026
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	9,8720	0,46%	15/07/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,5510	0,45%	15/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,4200	-0,09%	02/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,3568	-0,10%	02/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,4180	-0,09%	02/07/2026

AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,2558	-0,09%	02/07/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,4170	-0,46%	02/07/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,4170	-0,44%	02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR	5,7400	-0,07%	02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR	5,7429	-0,06%	02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR	5,7420	-0,05%	02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR	5,7428	-0,06%	02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR	5,2700	0,17%	02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR	4,6400	0,17%	02/07/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,9110	0,18%	15/07/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	7,3690	-0,31%	15/07/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	6,0726	-0,30%	15/07/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	7,3690	-0,31%	15/07/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR	6,0735	-0,32%	15/07/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,7390	0,03%	15/07/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,6560	0,04%	15/07/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	6,2230	0,10%	15/07/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	6,3657	0,11%	15/07/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	8,0940	-0,17%	15/07/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	8,0940	-0,17%	15/07/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,9510	-0,18%	15/07/2026
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	7,2140	-0,12%	15/07/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	6,4778	-0,13%	15/07/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	6,3450	-0,13%	15/07/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	6,3378	-0,12%	15/07/2026

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