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 7,2270 -0,36% Data26/01/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,0700 -0,35% Data26/01/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR 9,1180 -0,04% Data26/01/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR 9,1310 -0,05% Data26/01/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,7360 -0,12% Data26/01/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,6924 -0,12% Data26/01/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,7370 -0,12% Data26/01/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,6923 -0,14% Data26/01/2026
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 9,2170 -0,23% Data26/01/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 7,0510 -0,23% Data26/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 6,0060 -0,41% Data26/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,9470 -0,42% Data26/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 6,0050 -0,40% Data26/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,8534 -0,40% Data26/01/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,3800 -0,16% Data26/01/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,3790 -0,16% Data26/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,6560 0,05% Data26/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,6591 0,04% Data26/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,6580 0,05% Data26/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,6590 0,04% Data26/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data26/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data26/01/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,6290 -0,68% Data26/01/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,5710 Data26/01/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,4153 Data26/01/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,5710 Data26/01/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,4163 Data26/01/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,6010 0,17% Data26/01/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,5192 0,18% Data26/01/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,7960 -0,24% Data26/01/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 5,9294 -0,23% Data26/01/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,4930 -0,08% Data26/01/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,4930 -0,08% Data26/01/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,3680 -0,07% Data26/01/2026
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 6,6440 -0,32% Data26/01/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,9667 -0,32% Data26/01/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,8450 -0,31% Data26/01/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,8377 -0,31% Data26/01/2026