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	7,2790	-0,01%	31/03/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,1210		31/03/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	8,8450	-0,35%	31/03/2026

AZ F.1 ALL. BALANCED FOF B CAP EUR	8,8580	-0,35%	31/03/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	5,4820	1,05%	31/03/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	5,4397	1,05%	31/03/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	5,4820	1,05%	31/03/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	5,4408	1,05%	31/03/2026
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	8,9010	1,09%	31/03/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	6,8090	1,10%	31/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	5,8440	0,93%	31/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,7869	0,95%	31/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,8420	0,93%	31/03/2026

AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,6946	0,93%	31/03/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,3220	0,25%	31/03/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,3210	0,23%	31/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR	5,5240	0,44%	31/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR	5,5262	0,44%	31/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR	5,5260	0,44%	31/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR	5,5273	0,43%	31/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR	5,2700	0,17%	31/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR	4,6400	0,17%	31/03/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	6,8390	0,81%	31/03/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	6,3080	0,88%	31/03/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,1984	0,88%	31/03/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	6,3080	0,88%	31/03/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,1994	0,88%	31/03/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,5350	0,06%	31/03/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,4542	0,07%	31/03/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	5,5000	1,03%	31/03/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	5,6262	1,03%	31/03/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,1560	0,65%	31/03/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,1560	0,65%	31/03/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,0330	0,64%	31/03/2026
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	6,5040	0,77%	31/03/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	5,8405	0,76%	31/03/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	5,7210	0,78%	31/03/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	5,7145	0,78%	31/03/2026

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