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 7,1740 -0,13% Data15/12/2025
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,0180 -0,13% Data15/12/2025
AZ F.1 ALL. BALANCED FOF A CAP EUR 8,7660 0,10% Data15/12/2025
AZ F.1 ALL. BALANCED FOF B CAP EUR 8,7790 0,10% Data15/12/2025
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,6500 -0,12% Data15/12/2025
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,6064 -0,12% Data15/12/2025
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,6510 -0,11% Data15/12/2025
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,6074 -0,12% Data15/12/2025
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 9,1210 -0,07% Data15/12/2025
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 6,9780 -0,06% Data15/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 5,9330 -0,08% Data15/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,8745 -0,09% Data15/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 5,9310 -0,08% Data15/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,7820 -0,07% Data15/12/2025
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,3650 0,16% Data15/12/2025
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,3640 0,16% Data15/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,6100 0,05% Data15/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,6123 0,04% Data15/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,6110 0,05% Data15/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,6123 0,04% Data15/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data15/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data15/12/2025
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,3250 0,31% Data15/12/2025
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,4230 1,05% Data15/12/2025
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,2937 1,07% Data15/12/2025
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,4230 1,07% Data15/12/2025
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,2947 1,07% Data15/12/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,5160 0,06% Data15/12/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,4343 0,05% Data15/12/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,6200 0,43% Data15/12/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 5,7494 0,44% Data15/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,2890 0,66% Data15/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,2880 0,65% Data15/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,1680 0,66% Data15/12/2025
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 6,4250 -0,02% Data15/12/2025
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,7702 -0,04% Data15/12/2025
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,6520 -0,02% Data15/12/2025
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,6452 -0,02% Data15/12/2025