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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	7,4160	-0,01%	21/10/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,2540	-0,01%	21/10/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,1290		21/10/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	9,1430		21/10/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	6,3250	0,46%	21/10/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	6,2757	0,46%	21/10/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	6,3250	0,46%	21/10/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	6,2756	0,44%	21/10/2026
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	10,0150	0,49%	21/10/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,6610	0,49%	21/10/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,7080	0,80%	21/10/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	7,0710	1,06%	21/10/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,8263	1,07%	21/10/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	7,0710	1,07%	21/10/2026

AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,8284	1,07%	21/10/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,5860	-0,09%	21/10/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,5045	-0,09%	21/10/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	6,1130	0,79%	21/10/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	6,2541	0,80%	21/10/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,9040	0,80%	21/10/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,9040	0,80%	21/10/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,7600	0,79%	21/10/2026
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	7,2500	0,36%	21/10/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	6,3791	0,34%	21/10/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	6,3770	0,35%	21/10/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	6,2379	0,34%	21/10/2026
AZ F.1 ALL. TREND A CAP EUR	12,9600	0,47%	21/10/2026
AZ F.1 ALL. TREND A CAP JPY	0
AZ F.1 ALL. TREND A-HE CAP $ HDG	0
AZ F.1 ALL. TREND A-HE CAP JPY HDG	0
AZ F.1 ALL. TREND B CAP EUR	12,9550	0,47%	21/10/2026
AZ F.1 ALL. TURKEY A CAP EUR	7,7770	-0,10%	21/10/2026
AZ F.1 ALL. TURKEY A DIS EUR	7,7643	-0,10%	21/10/2026
AZ F.1 ALL. TURKEY B CAP EUR	7,7790	-0,10%	21/10/2026
AZ F.1 ALL. TURKEY B DIS EUR	7,7622	-0,10%	21/10/2026
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,3080	0,02%	21/10/2026
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,3027	0,02%	21/10/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,3110	0,03%	21/10/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,7653	0,02%	21/10/2026

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