Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 ALL. ASSET TIMING 2026 A-AZ FUND CAP EUR 0
AZ F.1 ALL. ASSET TIMING 2026 B-AZ FUND CAP EUR 0
AZ F.1 ALL. BAL. BRAVE A-AZ FUND CAP EUR 6,8670 -0,13% Data12/06/2025
AZ F.1 ALL. BAL. BRAVE B-AZ FUND CAP EUR 6,7170 -0,13% Data12/06/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR 8,6420 -0,17% Data12/06/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR 8,6540 -0,18% Data12/06/2025
AZ F.1 ALL. DYNAMIC FOF A-AZ FUND CAP EUR 5,0230 -0,20% Data12/06/2025
AZ F.1 ALL. DYNAMIC FOF B-AZ FUND CAP EUR 5,0250 -0,18% Data12/06/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND CAP EUR 5,3320 -0,37% Data12/06/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR 5,2901 -0,39% Data12/06/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR 5,3320 -0,39% Data12/06/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR 5,2901 -0,39% Data12/06/2025
AZ F.1 ALL. ESCALATOR 2028 A-AZ FUND CAP EUR 0
AZ F.1 ALL. ESCALATOR 2028 A-AZ FUND DIS EUR 0
AZ F.1 ALL. ESCALATOR 2028 B-AZ FUND CAP EUR 0
AZ F.1 ALL. ESCALATOR 2028 B-AZ FUND DIS EUR 0
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR 5,4520 -0,09% Data12/06/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR 4,6752 -0,11% Data12/06/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR 5,4490 -0,11% Data12/06/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR 4,6772 -0,12% Data12/06/2025
AZ F.1 ALL. FLEXIBLE EQUITY A-AZ FUND CAP EUR 7,9880 -0,30% Data12/06/2025
AZ F.1 ALL. FLEXIBLE EQUITY B-AZ FUND CAP EUR 6,1110 -0,29% Data12/06/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $ 0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR 5,6120 -0,43% Data12/06/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR 5,5566 -0,42% Data12/06/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR 5,6110 -0,41% Data12/06/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR 5,4689 -0,42% Data12/06/2025
AZ F.1 ALL. GL. BALANCED A-AZ FUND CAP EUR 7,5200 0,01% Data12/06/2025
AZ F.1 ALL. GL. BALANCED B-AZ FUND CAP EUR 7,5190 0,01% Data12/06/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR 5,5070 Data12/06/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR 5,3722 Data12/06/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR 5,5090 Data12/06/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR 5,3733 0,02% Data12/06/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND CAP EUR 6,3020 -0,05% Data12/06/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND DIS EUR 6,3082 -0,06% Data12/06/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND CAP EUR 6,2890 -0,05% Data12/06/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND DIS EUR 6,2730 -0,06% Data12/06/2025
AZ F.1 ALL. ITALIAN LONG TERM OPP A-AZ FUND CAP EUR 6,8110 -0,69% Data12/06/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR 5,9070 -0,57% Data12/06/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR 4,8679 -0,57% Data12/06/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR 5,9070 -0,57% Data12/06/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR 4,8689 -0,57% Data12/06/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR 6,2110 -0,06% Data12/06/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR 6,1339 -0,06% Data12/06/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND CAP EUR 5,5580 -0,30% Data12/06/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND DIS EUR 5,6859 -0,31% Data12/06/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR 6,7750 -0,34% Data12/06/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR 6,6700 -0,34% Data12/06/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR 6,7750 -0,34% Data12/06/2025
AZ F.1 ALL. POT. INC. UPSIDE 2030 A-AZ FUND CAP EUR 0