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	7,3680	0,22%	15/04/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,2070	0,21%	15/04/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,0530	0,27%	15/04/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	9,0660	0,27%	15/04/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	5,7730	0,52%	15/04/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	5,7291	0,53%	15/04/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	5,7730	0,52%	15/04/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	5,7290	0,53%	15/04/2026
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	9,3410	0,52%	15/04/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,1450	0,51%	15/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,0560	0,28%	15/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9961	0,29%	15/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,0540	0,28%	15/04/2026

AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,9016	0,29%	15/04/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,3580	0,11%	15/04/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,3570	0,11%	15/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR	5,6250	0,09%	15/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR	5,6279	0,09%	15/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR	5,6270	0,09%	15/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR	5,6279	0,09%	15/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR	5,2700	0,17%	15/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR	4,6400	0,17%	15/04/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,2890	-0,12%	15/04/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	6,8080	0,24%	15/04/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,6105	0,25%	15/04/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	6,8080	0,24%	15/04/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,6115	0,23%	15/04/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,6420	0,03%	15/04/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,5598	0,04%	15/04/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	5,8260	0,09%	15/04/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	5,9598	0,09%	15/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,5320	0,12%	15/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,5320	0,12%	15/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,4030	0,12%	15/04/2026
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	6,7240	0,13%	15/04/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	6,0383	0,14%	15/04/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	5,9150	0,14%	15/04/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	5,9072	0,14%	15/04/2026

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