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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	7,4050	-0,13%	07/10/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,2440	-0,12%	07/10/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,0450	-0,25%	07/10/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	9,0580	-0,25%	07/10/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	6,3670	0,02%	07/10/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	6,3174	0,02%	07/10/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	6,3670	0,02%	07/10/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	6,3184	0,02%	07/10/2026
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	10,0240	-0,20%	07/10/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,6680	-0,20%	07/10/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,6120	-1,63%	07/10/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	7,0530	-1,91%	07/10/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,8121	-1,90%	07/10/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	7,0530	-1,91%	07/10/2026

AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,8131	-1,90%	07/10/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,5980	-0,05%	07/10/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,5168	-0,04%	07/10/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	6,0970	-1,10%	07/10/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	6,2372	-1,09%	07/10/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,9230	-1,54%	07/10/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,9230	-1,54%	07/10/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,7800	-1,54%	07/10/2026
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	7,3100	-0,14%	07/10/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	6,4969	-0,15%	07/10/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	6,4300	-0,14%	07/10/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	6,3548	-0,14%	07/10/2026
AZ F.1 ALL. TREND A CAP EUR	13,0960	-0,57%	07/10/2026
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	13,0910	-0,57%	07/10/2026
AZ F.1 ALL. TURKEY A CAP EUR	7,9620	0,11%	07/10/2026
AZ F.1 ALL. TURKEY A DIS EUR	7,9476	0,13%	07/10/2026
AZ F.1 ALL. TURKEY B CAP EUR	7,9640	0,11%	07/10/2026
AZ F.1 ALL. TURKEY B DIS EUR	7,9455	0,13%	07/10/2026
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,2990	0,05%	07/10/2026
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,2940	0,05%	07/10/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,3020	0,05%	07/10/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,7577	0,06%	07/10/2026

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