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 7,2960 0,23% Data01/04/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,1370 0,22% Data01/04/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR 8,9320 0,98% Data01/04/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR 8,9450 0,98% Data01/04/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,5370 1,00% Data01/04/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,4943 1,00% Data01/04/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,5370 1,00% Data01/04/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,4942 0,98% Data01/04/2026
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 8,9880 0,98% Data01/04/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 6,8760 0,98% Data01/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 5,8750 0,53% Data01/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,8174 0,53% Data01/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 5,8730 0,53% Data01/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,7247 0,53% Data01/04/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,3230 0,01% Data01/04/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,3220 0,01% Data01/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,5510 0,49% Data01/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,5537 0,50% Data01/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,5520 0,47% Data01/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,5537 0,48% Data01/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data01/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data01/04/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,0040 2,41% Data01/04/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,4870 2,84% Data01/04/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,3459 2,84% Data01/04/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,4870 2,84% Data01/04/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,3469 2,84% Data01/04/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,5540 0,29% Data01/04/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,4728 0,29% Data01/04/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,5850 1,55% Data01/04/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 5,7130 1,54% Data01/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,2850 1,80% Data01/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,2850 1,80% Data01/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,1600 1,81% Data01/04/2026
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 6,5410 0,57% Data01/04/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,8742 0,58% Data01/04/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,7540 0,58% Data01/04/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,7471 0,57% Data01/04/2026