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 7,2390 -0,21% Data24/02/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,0810 -0,21% Data24/02/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR 9,2390 -0,03% Data24/02/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR 9,2530 -0,03% Data24/02/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,7650 0,31% Data24/02/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,7202 0,29% Data24/02/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,7650 0,30% Data24/02/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,7212 0,31% Data24/02/2026
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 9,3550 0,50% Data24/02/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 7,1560 0,51% Data24/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 6,0880 0,45% Data24/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 6,0287 0,45% Data24/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 6,0860 0,45% Data24/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,9327 0,44% Data24/02/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,6310 0,20% Data24/02/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,6300 0,20% Data24/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,6960 0,12% Data24/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,6986 0,11% Data24/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,6970 0,11% Data24/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,6985 0,11% Data24/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data24/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data24/02/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,5580 0,07% Data24/02/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,7410 -0,12% Data24/02/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,5552 -0,12% Data24/02/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,7400 -0,13% Data24/02/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,5562 -0,12% Data24/02/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,6690 0,03% Data24/02/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,5865 0,03% Data24/02/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,8930 0,43% Data24/02/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 6,0275 0,41% Data24/02/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,5410 -0,16% Data24/02/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,5410 -0,16% Data24/02/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,4130 -0,16% Data24/02/2026
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 6,8070 0,47% Data24/02/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 6,1140 0,48% Data24/02/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,9880 0,49% Data24/02/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,9810 0,50% Data24/02/2026