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	7,2650	-0,01%	16/02/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,1060	-0,01%	16/02/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,2000	0,11%	16/02/2026

AZ F.1 ALL. BALANCED FOF B CAP EUR	9,2130	0,11%	16/02/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	5,7190	-0,05%	16/02/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	5,6745	-0,06%	16/02/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	5,7190	-0,05%	16/02/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	5,6756	-0,06%	16/02/2026
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	9,2550	-0,09%	16/02/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,0800	-0,08%	16/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,0240	-0,05%	16/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9656	-0,04%	16/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,0230	-0,03%	16/02/2026

AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8705	-0,05%	16/02/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,5650	-0,03%	16/02/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,5640	-0,03%	16/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR	5,6720		16/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR	5,6746		16/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR	5,6740		16/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR	5,6758	0,02%	16/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR	5,2700	0,17%	16/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR	4,6400	0,17%	16/02/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,5020	-0,68%	16/02/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	6,5800	-0,53%	16/02/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,4229	-0,54%	16/02/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	6,5800	-0,53%	16/02/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,4239	-0,52%	16/02/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,6570	0,05%	16/02/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,5749	0,05%	16/02/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	5,8090	-0,12%	16/02/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	5,9418	-0,13%	16/02/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,4470	-0,41%	16/02/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,4470	-0,41%	16/02/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,3220	-0,41%	16/02/2026
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	6,7490	-0,09%	16/02/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	6,0614	-0,09%	16/02/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	5,9370	-0,08%	16/02/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	5,9293	-0,09%	16/02/2026

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