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 7,1610 0,08% Data29/12/2025
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,0050 0,09% Data29/12/2025
AZ F.1 ALL. BALANCED FOF A CAP EUR 8,8150 0,44% Data29/12/2025
AZ F.1 ALL. BALANCED FOF B CAP EUR 8,8270 0,44% Data29/12/2025
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,6940 0,09% Data29/12/2025
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,6505 0,10% Data29/12/2025
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,6950 0,11% Data29/12/2025
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,6504 0,08% Data29/12/2025
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 9,1980 -0,01% Data29/12/2025
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 7,0360 -0,01% Data29/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 5,9660 0,08% Data29/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,9081 0,09% Data29/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 5,9650 0,10% Data29/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,8151 0,09% Data29/12/2025
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,3960 0,35% Data29/12/2025
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,3950 0,35% Data29/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,6310 0,14% Data29/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,6333 0,15% Data29/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,6330 0,16% Data29/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,6344 0,17% Data29/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data29/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data29/12/2025
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,3850 0,27% Data29/12/2025
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,4940 -0,17% Data29/12/2025
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,3518 -0,16% Data29/12/2025
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,4940 -0,17% Data29/12/2025
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,3528 -0,16% Data29/12/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,5290 0,08% Data29/12/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,4481 0,09% Data29/12/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,6870 0,21% Data29/12/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 5,8183 0,23% Data29/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,3490 -0,01% Data29/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,3490 -0,01% Data29/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,2270 -0,01% Data29/12/2025
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 6,4880 0,03% Data29/12/2025
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,8264 0,02% Data29/12/2025
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,7070 0,04% Data29/12/2025
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,7004 0,04% Data29/12/2025