Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 ALL. ASSET TIMING 2024 A-AZ FUND CAP EUR 5,4540 -1,27% Data24/07/2024
AZ F.1 ALL. ASSET TIMING 2024 B-AZ FUND CAP EUR 5,4550 -1,25% Data24/07/2024
AZ F.1 ALL. BAL. BRAVE A-AZ FUND CAP EUR 6,6420 -0,33% Data24/07/2024
AZ F.1 ALL. BAL. BRAVE B-AZ FUND CAP EUR 6,4980 -0,31% Data24/07/2024
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR 8,2780 0,15% Data24/07/2024
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR 8,2900 0,16% Data24/07/2024
AZ F.1 ALL. CONSERVATIVE FOF A-AZ FUND CAP EUR 5,8590 0,41% Data24/07/2024
AZ F.1 ALL. CONSERVATIVE FOF B-AZ FUND CAP EUR 5,8640 0,39% Data24/07/2024
AZ F.1 ALL. DYNAMIC FOF A-AZ FUND CAP EUR 4,9400 0,41% Data24/07/2024
AZ F.1 ALL. DYNAMIC FOF B-AZ FUND CAP EUR 4,9420 0,43% Data24/07/2024
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND CAP EUR 5,2100 -0,63% Data24/07/2024
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR 5,1698 -0,65% Data24/07/2024
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR 5,2100 -0,65% Data24/07/2024
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR 5,1698 -0,64% Data24/07/2024
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR 5,2960 -0,17% Data24/07/2024
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR 4,5425 -0,16% Data24/07/2024
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR 5,2940 -0,17% Data24/07/2024
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR 4,5435 -0,16% Data24/07/2024
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR 5,5730 -1,12% Data24/07/2024
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR 5,5188 -1,12% Data24/07/2024
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR 5,5720 -1,10% Data24/07/2024
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR 5,4317 -1,10% Data24/07/2024
AZ F.1 ALL. GL. BALANCED A-AZ FUND CAP EUR 7,4050 0,15% Data24/07/2024
AZ F.1 ALL. GL. BALANCED B-AZ FUND CAP EUR 7,4050 0,16% Data24/07/2024
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR 5,2950 -0,41% Data24/07/2024
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR 5,2982 -0,41% Data24/07/2024
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR 5,2970 -0,39% Data24/07/2024
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR 5,2982 -0,41% Data24/07/2024
AZ F.1 ALL. GL. INCOME A-AZ FUND CAP EUR 6,3010 -0,21% Data24/07/2024
AZ F.1 ALL. GL. INCOME A-AZ FUND DIS EUR 6,3068 -0,22% Data24/07/2024
AZ F.1 ALL. GL. INCOME B-AZ FUND CAP EUR 6,2880 -0,21% Data24/07/2024
AZ F.1 ALL. GL. INCOME B-AZ FUND DIS EUR 6,2732 -0,19% Data24/07/2024
AZ F.1 ALL. INT. 50%-100% A-AZ FUND CAP EUR 7,6210 -1,94% Data24/07/2024
AZ F.1 ALL. INT. 50%-100% B-AZ FUND CAP EUR 5,8300 -1,95% Data24/07/2024
AZ F.1 ALL. ITALIAN LONG TERM OPP A-AZ FUND CAP EUR 5,9960 -0,83% Data24/07/2024
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR 5,1360 -0,47% Data24/07/2024
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR 4,2318 -0,47% Data24/07/2024
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR 5,1360 -0,47% Data24/07/2024
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR 4,2328 -0,47% Data24/07/2024
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR 5,8830 0,02% Data24/07/2024
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR 5,8100 0,02% Data24/07/2024
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND CAP EUR 5,7260 -0,75% Data24/07/2024
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND DIS EUR 5,8585 -0,74% Data24/07/2024
AZ F.1 ALL. PIR ITAL.EXCELL.30% A-AZ FUND CAP EUR 5,4220 -0,06% Data24/07/2024
AZ F.1 ALL. PIR ITAL.EXCELL.30% AP-AZ FUND CAP EUR 5,3500 -0,06% Data24/07/2024
AZ F.1 ALL. PIR ITAL.EXCELL.30% B-AZ FUND CAP EUR 5,4220 -0,06% Data24/07/2024
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR 6,0300 -0,20% Data24/07/2024
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR 5,9460 -0,22% Data24/07/2024
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR 6,0300 -0,20% Data24/07/2024
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND CAP EUR 5,8770 -0,66% Data24/07/2024