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 7,1900 0,08% Data17/03/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,0330 0,07% Data17/03/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR 8,9980 0,42% Data17/03/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR 9,0110 0,42% Data17/03/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,6530 0,19% Data17/03/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,6089 0,18% Data17/03/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,6530 0,19% Data17/03/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,6099 0,20% Data17/03/2026
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 9,1620 0,10% Data17/03/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 7,0080 0,09% Data17/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 5,9900 0,03% Data17/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,9318 0,04% Data17/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 5,9890 0,05% Data17/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,8373 0,04% Data17/03/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,4760 -0,07% Data17/03/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,4750 -0,07% Data17/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,6060 0,16% Data17/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,6088 0,17% Data17/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,6070 0,16% Data17/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,6087 0,17% Data17/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data17/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data17/03/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 6,8160 -0,29% Data17/03/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,3480 0,86% Data17/03/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,2309 0,86% Data17/03/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,3480 0,86% Data17/03/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,2319 0,86% Data17/03/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,6070 0,17% Data17/03/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,5250 0,16% Data17/03/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,7010 0,30% Data17/03/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 5,8325 0,31% Data17/03/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,1650 0,25% Data17/03/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,1650 0,25% Data17/03/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,0440 0,27% Data17/03/2026
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 6,6380 0,03% Data17/03/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,9615 0,02% Data17/03/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,8390 0,02% Data17/03/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,8325 0,04% Data17/03/2026