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	7,2380	-0,25%	19/01/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,0800	-0,25%	19/01/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	8,9910	-0,30%	19/01/2026

AZ F.1 ALL. BALANCED FOF B CAP EUR	9,0040	-0,30%	19/01/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	5,7840	-0,40%	19/01/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	5,7398	-0,38%	19/01/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	5,7840	-0,40%	19/01/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	5,7398	-0,40%	19/01/2026
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	9,2980	-0,67%	19/01/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,1130	-0,67%	19/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,0670	-0,46%	19/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,0079	-0,47%	19/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,0650	-0,48%	19/01/2026

AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,9122	-0,47%	19/01/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,4170	-0,30%	19/01/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,4160	-0,30%	19/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR	5,6680	-0,14%	19/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR	5,6707	-0,14%	19/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR	5,6700	-0,14%	19/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR	5,6706	-0,17%	19/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR	5,2700	0,17%	19/01/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR	4,6400	0,17%	19/01/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,6370	-0,82%	19/01/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	6,6090	-0,84%	19/01/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,4465	-0,84%	19/01/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	6,6080	-0,86%	19/01/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,4475	-0,84%	19/01/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,5640	-0,02%	19/01/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,4824	-0,02%	19/01/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	5,7970	-0,97%	19/01/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	5,9298	-0,99%	19/01/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,5020	-0,53%	19/01/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,5020	-0,53%	19/01/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,3760	-0,54%	19/01/2026
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	6,6850	-0,36%	19/01/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	6,0034	-0,36%	19/01/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	5,8800	-0,37%	19/01/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	5,8733	-0,37%	19/01/2026

1 2 3 4 5 »