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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 7,3970 -0,15% Data12/05/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,2360 -0,14% Data12/05/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR 9,3310 -0,33% Data12/05/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR 9,3440 -0,33% Data12/05/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,9690 -0,23% Data12/05/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,9226 -0,23% Data12/05/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,9690 -0,23% Data12/05/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,9236 -0,23% Data12/05/2026
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 9,5840 -0,19% Data12/05/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 7,3310 -0,19% Data12/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 6,2460 -0,22% Data12/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 6,1849 -0,21% Data12/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 6,2440 -0,22% Data12/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 6,0865 -0,21% Data12/05/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,3630 0,29% Data12/05/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,3620 0,29% Data12/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,6590 -0,25% Data12/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,6626 -0,23% Data12/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,6610 -0,25% Data12/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,6626 -0,25% Data12/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data12/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data12/05/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,4320 -0,67% Data12/05/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,8360 -1,06% Data12/05/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,6334 -1,05% Data12/05/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,8360 -1,06% Data12/05/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,6344 -1,05% Data12/05/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,6820 -0,15% Data12/05/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,5996 -0,14% Data12/05/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,9670 -0,86% Data12/05/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 6,1041 -0,86% Data12/05/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,6320 -0,53% Data12/05/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,6320 -0,53% Data12/05/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,4990 -0,54% Data12/05/2026
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 6,9970 -0,40% Data12/05/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 6,2835 -0,40% Data12/05/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 6,1550 -0,40% Data12/05/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 6,1475 -0,40% Data12/05/2026