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 7,1620 -0,06% Data22/12/2025
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,0060 -0,06% Data22/12/2025
AZ F.1 ALL. BALANCED FOF A CAP EUR 8,7430 -0,06% Data22/12/2025
AZ F.1 ALL. BALANCED FOF B CAP EUR 8,7560 -0,06% Data22/12/2025
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,6770 0,32% Data22/12/2025
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,6329 0,32% Data22/12/2025
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,6770 0,32% Data22/12/2025
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,6339 0,33% Data22/12/2025
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 9,1620 0,25% Data22/12/2025
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 7,0090 0,26% Data22/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 5,9500 0,12% Data22/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,8919 0,13% Data22/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 5,9480 0,12% Data22/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,7980 0,11% Data22/12/2025
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,3520 -0,03% Data22/12/2025
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,3510 -0,03% Data22/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,6120 -0,04% Data22/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,6146 -0,04% Data22/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,6140 -0,02% Data22/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,6146 -0,04% Data22/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data22/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data22/12/2025
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,3920 0,60% Data22/12/2025
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,5100 0,17% Data22/12/2025
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,3647 0,18% Data22/12/2025
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,5100 0,18% Data22/12/2025
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,3657 0,18% Data22/12/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,5230 -0,02% Data22/12/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,4423 Data22/12/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,6640 -0,07% Data22/12/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 5,7942 -0,06% Data22/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,3560 0,40% Data22/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,3560 0,40% Data22/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,2340 0,39% Data22/12/2025
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 6,4760 0,33% Data22/12/2025
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,8170 0,34% Data22/12/2025
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,6970 0,33% Data22/12/2025
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,6900 0,33% Data22/12/2025