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	6,6270	0,33%	28/04/2025
AZ F.1 ALL. BAL. BRAVE B-AZ FUND CAP EUR	6,4830	0,34%	28/04/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR	8,5190	0,34%	28/04/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR	8,5310	0,33%	28/04/2025
AZ F.1 ALL. DYNAMIC FOF A-AZ FUND CAP EUR	4,9380	0,33%	28/04/2025
AZ F.1 ALL. DYNAMIC FOF B-AZ FUND CAP EUR	4,9400	0,32%	28/04/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND CAP EUR	5,0670	0,16%	28/04/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR	5,0274	0,17%	28/04/2025

AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR	5,0670	0,16%	28/04/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR	5,0274	0,15%	28/04/2025
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	5,3290	0,23%	28/04/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR	4,5711	0,23%	28/04/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR	5,3270	0,23%	28/04/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR	4,5721	0,21%	28/04/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $	0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR	5,4100	0,19%	28/04/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR	5,3570	0,18%	28/04/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR	5,4090	0,20%	28/04/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR	5,2724	0,18%	28/04/2025
AZ F.1 ALL. GL. BALANCED A-AZ FUND CAP EUR	7,4850	0,38%	28/04/2025
AZ F.1 ALL. GL. BALANCED B-AZ FUND CAP EUR	7,4840	0,38%	28/04/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR	5,4130	0,09%	28/04/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR	5,2811	0,11%	28/04/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR	5,4150	0,09%	28/04/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR	5,2811	0,09%	28/04/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND CAP EUR	6,1740	0,24%	28/04/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND DIS EUR	6,1799	0,23%	28/04/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND CAP EUR	6,1610	0,24%	28/04/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND DIS EUR	6,1463	0,26%	28/04/2025
AZ F.1 ALL. INT. 50%-100% A-AZ FUND CAP EUR	7,5230	0,09%	28/04/2025
AZ F.1 ALL. INT. 50%-100% B-AZ FUND CAP EUR	5,7550	0,10%	28/04/2025
AZ F.1 ALL. ITALIAN LONG TERM OPP A-AZ FUND CAP EUR	6,1910	0,80%	28/04/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR	5,4490	0,28%	28/04/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR	4,4903	0,29%	28/04/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR	5,4490	0,28%	28/04/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR	4,4913	0,29%	28/04/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR	6,0800	0,07%	28/04/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR	6,0044	0,07%	28/04/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND CAP EUR	5,2530	0,31%	28/04/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND DIS EUR	5,3731	0,29%	28/04/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR	6,3940	0,30%	28/04/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR	6,2970	0,32%	28/04/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR	6,3940	0,30%	28/04/2025
AZ F.1 ALL. POT. INC. UPSIDE 2030 A-AZ FUND CAP EUR	0

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