Società: AZ Fund 1

Fondo	Valore	Var %	Data
AZ F.1 ALL. ASSET TIMING 2026 A-AZ FUND CAP EUR	0
AZ F.1 ALL. ASSET TIMING 2026 B-AZ FUND CAP EUR	0
AZ F.1 ALL. BAL. BRAVE A-AZ FUND CAP EUR	6,9730	-0,31%	07/07/2025
AZ F.1 ALL. BAL. BRAVE B-AZ FUND CAP EUR	6,8210	-0,31%	07/07/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR	8,6090	0,09%	07/07/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR	8,6220	0,09%	07/07/2025
AZ F.1 ALL. DYNAMIC FOF A-AZ FUND CAP EUR	4,9850	0,08%	27/06/2025
AZ F.1 ALL. DYNAMIC FOF B-AZ FUND CAP EUR	4,9870	0,08%	27/06/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND CAP EUR	5,3730	-0,19%	07/07/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR	5,3312	-0,18%	07/07/2025

AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR	5,3730	-0,19%	07/07/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR	5,3311	-0,20%	07/07/2025
AZ F.1 ALL. ESCALATOR 2028 A-AZ FUND CAP EUR	0
AZ F.1 ALL. ESCALATOR 2028 A-AZ FUND DIS EUR	0
AZ F.1 ALL. ESCALATOR 2028 B-AZ FUND CAP EUR	0
AZ F.1 ALL. ESCALATOR 2028 B-AZ FUND DIS EUR	0
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR	5,3940	-0,02%	27/06/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR	4,6258	-0,02%	27/06/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR	5,3910	-0,04%	27/06/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR	4,6278	-0,02%	27/06/2025
AZ F.1 ALL. FLEXIBLE EQUITY A-AZ FUND CAP EUR	8,0840	-0,41%	07/07/2025
AZ F.1 ALL. FLEXIBLE EQUITY B-AZ FUND CAP EUR	6,1840	-0,40%	07/07/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $	0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR	5,6410	-0,12%	07/07/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR	5,5856	-0,13%	07/07/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR	5,6390	-0,14%	07/07/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR	5,4964	-0,13%	07/07/2025
AZ F.1 ALL. GL. BALANCED A-AZ FUND CAP EUR	7,4460	-0,04%	07/07/2025
AZ F.1 ALL. GL. BALANCED B-AZ FUND CAP EUR	7,4450	-0,04%	07/07/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR	5,5130	-0,11%	07/07/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR	5,3779	-0,11%	07/07/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR	5,5150	-0,11%	07/07/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR	5,3790	-0,11%	07/07/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND CAP EUR	6,2440	0,81%	27/06/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND DIS EUR	6,2485	0,79%	27/06/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND CAP EUR	6,2300	0,79%	27/06/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND DIS EUR	6,2149	0,80%	27/06/2025
AZ F.1 ALL. ITALIAN LONG TERM OPP A-AZ FUND CAP EUR	6,8630	0,53%	07/07/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR	5,9020	0,41%	07/07/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR	4,8637	0,42%	07/07/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR	5,9020	0,41%	07/07/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR	4,8647	0,42%	07/07/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR	6,2960	-0,06%	07/07/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR	6,2166	-0,09%	07/07/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND CAP EUR	5,5180	-0,07%	07/07/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND DIS EUR	5,6455	-0,06%	07/07/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR	6,7910	0,38%	07/07/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR	6,6840	0,38%	07/07/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR	6,7910	0,38%	07/07/2025
AZ F.1 ALL. POT. INC. UPSIDE 2030 A-AZ FUND CAP EUR	0

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