Home › Fondi › Società

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	7,4120	-0,03%	09/09/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,2510	-0,03%	09/09/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,2750	-0,54%	09/09/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	9,2890	-0,52%	09/09/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	6,1620	-0,71%	09/09/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	6,1146	-0,70%	09/09/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	6,1620	-0,71%	09/09/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	6,1145	-0,70%	09/09/2026
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	9,7880	-0,83%	09/09/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,4870	-0,83%	09/09/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,6840	-1,25%	09/09/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	7,2710	-0,87%	09/09/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,9917	-0,87%	09/09/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	7,2710	-0,87%	09/09/2026

AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,9927	-0,87%	09/09/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,7490	-0,13%	09/09/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,6655	-0,13%	09/09/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	6,0750	-1,11%	09/09/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	6,2135	-1,13%	09/09/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	8,0530	-0,72%	09/09/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	8,0530	-0,72%	09/09/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,9090	-0,70%	09/09/2026
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	7,2340	-0,34%	09/09/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	6,4300	-0,35%	09/09/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	6,3630	-0,34%	09/09/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	6,2889	-0,34%	09/09/2026
AZ F.1 ALL. TREND A CAP EUR	13,0050	-0,61%	09/09/2026
AZ F.1 ALL. TREND A CAP JPY	0
AZ F.1 ALL. TREND A-HE CAP $ HDG	0
AZ F.1 ALL. TREND A-HE CAP JPY HDG	0
AZ F.1 ALL. TREND B CAP EUR	13,0000	-0,61%	09/09/2026
AZ F.1 ALL. TURKEY A CAP EUR	8,1270	0,17%	09/09/2026
AZ F.1 ALL. TURKEY A DIS EUR	8,1127	0,16%	09/09/2026
AZ F.1 ALL. TURKEY B CAP EUR	8,1280	0,15%	09/09/2026
AZ F.1 ALL. TURKEY B DIS EUR	8,1106	0,16%	09/09/2026
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,2730	-0,03%	09/09/2026
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,2679	-0,02%	09/09/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,2760	-0,02%	09/09/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,7337	-0,02%	09/09/2026

1 2 3 4 5 »