Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 ALL. ASSET TIMING 2024 A-AZ FUND CAP EUR 4,7120 0,02% Data28/09/2023
AZ F.1 ALL. ASSET TIMING 2024 B-AZ FUND CAP EUR 4,7120 0,02% Data28/09/2023
AZ F.1 ALL. CGM BAL. BRAVE A-AZ FUND CAP EUR 6,2650 0,19% Data28/09/2023
AZ F.1 ALL. CGM BAL. BRAVE B-AZ FUND CAP EUR 6,1290 0,20% Data28/09/2023
AZ F.1 ALL. CONSERVATIVE FOF A-AZ FUND CAP EUR 5,9580 -0,10% Data28/09/2023
AZ F.1 ALL. CONSERVATIVE FOF B-AZ FUND CAP EUR 5,9640 -0,08% Data28/09/2023
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND CAP EUR 4,6890 -0,09% Data28/09/2023
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR 4,6531 -0,06% Data28/09/2023
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR 4,6890 -0,09% Data28/09/2023
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR 4,6531 -0,09% Data28/09/2023
AZ F.1 ALL. ITALIAN LONG TERM OPP A-AZ FUND CAP EUR 4,9300 0,24% Data28/09/2023
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR 4,3280 -0,12% Data28/09/2023
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR 3,5659 -0,11% Data28/09/2023
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR 4,3280 -0,12% Data28/09/2023
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR 3,5669 -0,12% Data28/09/2023
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR 5,2440 -0,42% Data28/09/2023
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR 5,2439 -0,43% Data28/09/2023
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND CAP EUR 5,2410 -0,25% Data28/09/2023
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND DIS EUR 5,3603 -0,27% Data28/09/2023
AZ F.1 ALL. PIR ITAL.EXCELL.30% A-AZ FUND CAP EUR 4,9500 -0,20% Data28/09/2023
AZ F.1 ALL. PIR ITAL.EXCELL.30% AP-AZ FUND CAP EUR 4,8920 -0,18% Data28/09/2023
AZ F.1 ALL. PIR ITAL.EXCELL.30% B-AZ FUND CAP EUR 4,9500 -0,20% Data28/09/2023
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR 5,2030 -0,10% Data28/09/2023
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR 5,1390 -0,10% Data28/09/2023
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR 5,2030 -0,10% Data28/09/2023
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND CAP EUR 5,3690 -0,02% Data28/09/2023
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND DIS EUR 4,9210 -0,04% Data28/09/2023
AZ F.1 ALL. RISK PARITY FACTORS B-AZ FUND CAP EUR 4,7220 -0,04% Data28/09/2023
AZ F.1 ALL. RISK PARITY FACTORS B-AZ FUND DIS EUR 4,8160 -0,04% Data28/09/2023
AZ F.1 ALL. STRATEGIC ESCALATOR A-AZ FUND DIS EUR 4,4995 -0,07% Data28/09/2023
AZ F.1 ALL. STRATEGIC ESCALATOR B-AZ FUND CAP EUR 4,6100 -0,07% Data28/09/2023
AZ F.1 ALL. STRATEGIC ESCALATOR B-AZ FUND DIS EUR 4,5240 -0,07% Data28/09/2023
AZ F.1 ALL. TARGET 2023 EQ.OPT. A-AZ FUND CAP EUR 5,9770 -0,15% Data28/09/2023
AZ F.1 ALL. TARGET 2023 EQ.OPT. A-AZ FUND DIS EUR 4,4040 -0,14% Data28/09/2023
AZ F.1 ALL. TARGET 2023 EQ.OPT. B-AZ FUND CAP EUR 5,9810 -0,13% Data28/09/2023
AZ F.1 ALL. TARGET 2023 EQ.OPT. B-AZ FUND DIS EUR 4,4050 -0,14% Data28/09/2023
AZ F.1 ALLOCATION BALANCED FOF A-AZ FUND CAP EUR 8,2730 -0,08% Data28/09/2023
AZ F.1 ALLOCATION BALANCED FOF B-AZ FUND CAP EUR 8,2850 -0,07% Data28/09/2023
AZ F.1 ALLOCATION DYNAMIC FOF A-AZ FUND CAP EUR 5,0330 -0,45% Data28/09/2023
AZ F.1 ALLOCATION DYNAMIC FOF B-AZ FUND CAP EUR 5,0350 -0,45% Data28/09/2023
AZ F.1 ALLOCATION EUROPEAN DYN. A-AZ FUND CAP EUR 4,9340 -0,20% Data28/09/2023
AZ F.1 ALLOCATION EUROPEAN DYN. A-AZ FUND DIS EUR 4,2309 -0,22% Data28/09/2023
AZ F.1 ALLOCATION EUROPEAN DYN. B-AZ FUND CAP EUR 4,9320 -0,20% Data28/09/2023
AZ F.1 ALLOCATION EUROPEAN DYN. B-AZ FUND DIS EUR 4,2329 -0,20% Data28/09/2023
AZ F.1 ALLOCATION GL. AGGRESSIVE A-AZ FUND CAP EUR 4,9830 -0,18% Data28/09/2023
AZ F.1 ALLOCATION GL. AGGRESSIVE A-AZ FUND DIS EUR 4,9349 -0,17% Data28/09/2023
AZ F.1 ALLOCATION GL. AGGRESSIVE B-AZ FUND CAP EUR 4,9820 -0,18% Data28/09/2023
AZ F.1 ALLOCATION GL. AGGRESSIVE B-AZ FUND DIS EUR 4,8568 -0,17% Data28/09/2023
AZ F.1 ALLOCATION GL. BALANCED A-AZ FUND CAP EUR 6,8890 -0,36% Data28/09/2023
AZ F.1 ALLOCATION GL. BALANCED B-AZ FUND CAP EUR 6,8880 -0,36% Data28/09/2023

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