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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	7,4390	-0,03%	26/08/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,2760	-0,04%	26/08/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,4060	0,02%	26/08/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	9,4200	0,02%	26/08/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	6,2050	0,10%	26/08/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	6,1577	0,09%	26/08/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	6,2060	0,10%	26/08/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	6,1576	0,09%	26/08/2026
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	9,8990	0,02%	26/08/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,5720	0,03%	26/08/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,4200	-0,09%	02/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,3568	-0,10%	02/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,4180	-0,09%	02/07/2026

AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,2558	-0,09%	02/07/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,4170	-0,46%	02/07/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,4170	-0,44%	02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR	5,7400	-0,07%	02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR	5,7429	-0,06%	02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR	5,7420	-0,05%	02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR	5,7428	-0,06%	02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR	5,2700	0,17%	02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR	4,6400	0,17%	02/07/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,9700	0,28%	26/08/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	7,4480	0,08%	26/08/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	6,1373	0,09%	26/08/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	7,4480	0,09%	26/08/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR	6,1394	0,09%	26/08/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,7630	-0,01%	26/08/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,6798		26/08/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	6,1710	0,02%	26/08/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	6,3127	0,02%	26/08/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	8,2080	0,21%	26/08/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	8,2080	0,21%	26/08/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	8,0620	0,21%	26/08/2026
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	7,2700	0,04%	26/08/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	6,4619	0,05%	26/08/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	6,3950	0,05%	26/08/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	6,3198	0,03%	26/08/2026

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