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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	7,4980	0,86%	04/11/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,3340	0,85%	04/11/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,1600	0,33%	04/11/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	9,1740	0,34%	04/11/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	6,2510	0,47%	04/11/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	6,2026	0,46%	04/11/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	6,2520	0,47%	04/11/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	6,2036	0,48%	04/11/2026
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	9,9880	1,18%	04/11/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,6410	1,18%	04/11/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,8610	0,91%	04/11/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	7,2810	1,85%	04/11/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,9994	1,85%	04/11/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	7,2800	1,85%	04/11/2026

AZ F.1 ALL. ITALIAN TREND B DIS EUR	6,0003	1,85%	04/11/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,6150	0,15%	04/11/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,5334	0,17%	04/11/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	6,0800	0,02%	04/11/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	6,2191		04/11/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	8,0000	0,88%	04/11/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	8,0000	0,88%	04/11/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,8540	0,87%	04/11/2026
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	7,1840	0,17%	04/11/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	6,3851	0,17%	04/11/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	6,3190	0,16%	04/11/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	6,2450	0,17%	04/11/2026
AZ F.1 ALL. TREND A CAP EUR	12,9070	1,78%	04/11/2026
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	12,9020	1,78%	04/11/2026
AZ F.1 ALL. TURKEY A CAP EUR	7,6750	0,38%	04/11/2026
AZ F.1 ALL. TURKEY A DIS EUR	7,6623	0,41%	04/11/2026
AZ F.1 ALL. TURKEY B CAP EUR	7,6770	0,38%	04/11/2026
AZ F.1 ALL. TURKEY B DIS EUR	7,6576	0,38%	04/11/2026
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,3190	0,02%	04/11/2026
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,3136	0,02%	04/11/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,3220	0,02%	04/11/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,7751		04/11/2026

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