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 7,2570 0,17% Data12/01/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,0990 0,17% Data12/01/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR 8,9510 0,18% Data12/01/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR 8,9640 0,18% Data12/01/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,7880 0,14% Data12/01/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,7431 0,13% Data12/01/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,7880 0,12% Data12/01/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,7442 0,13% Data12/01/2026
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 9,3520 -0,11% Data12/01/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 7,1540 -0,11% Data12/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 6,0670 -0,10% Data12/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 6,0079 -0,09% Data12/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 6,0660 -0,10% Data12/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,9133 -0,09% Data12/01/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,4110 0,01% Data12/01/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,4100 0,01% Data12/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,6700 0,05% Data12/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,6730 0,06% Data12/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,6720 0,07% Data12/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,6730 0,06% Data12/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data12/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data12/01/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,6620 -0,01% Data12/01/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,6710 -0,16% Data12/01/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,4970 -0,18% Data12/01/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,6710 -0,16% Data12/01/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,4980 -0,18% Data12/01/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,5490 0,02% Data12/01/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,4675 0,02% Data12/01/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,8410 -0,05% Data12/01/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 5,9757 -0,04% Data12/01/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,5170 0,13% Data12/01/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,5170 0,13% Data12/01/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,3920 0,14% Data12/01/2026
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 6,6420 0,23% Data12/01/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,9659 0,23% Data12/01/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,8430 0,22% Data12/01/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,8358 0,23% Data12/01/2026