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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	7,4240	-0,30%	12/08/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,2620	-0,30%	12/08/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,3850		12/08/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	9,3980	-0,01%	12/08/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	6,2910	0,13%	12/08/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	6,2426	0,13%	12/08/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	6,2910	0,13%	12/08/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	6,2425	0,13%	12/08/2026
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	10,0250	0,07%	12/08/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,6680	0,07%	12/08/2026
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	7,9910	-0,62%	12/08/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	7,5850	-0,14%	12/08/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	6,2501	-0,16%	12/08/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	7,5840	-0,16%	12/08/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR	6,2511	-0,16%	12/08/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,7640	0,04%	12/08/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,6810	0,05%	12/08/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	6,2580	-0,02%	12/08/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	6,4017		12/08/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	8,2800	-0,14%	12/08/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	8,2800	-0,14%	12/08/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	8,1330	-0,14%	12/08/2026
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	7,2950	0,29%	12/08/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	6,4842	0,30%	12/08/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	6,4170	0,30%	12/08/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	6,3421	0,30%	12/08/2026

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