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	7,2110	0,19%	02/02/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,0540	0,20%	02/02/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,0670	-0,77%	02/02/2026

AZ F.1 ALL. BALANCED FOF B CAP EUR	9,0810	-0,75%	02/02/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	5,7510	0,51%	02/02/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	5,7068	0,51%	02/02/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	5,7510	0,51%	02/02/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	5,7067	0,51%	02/02/2026
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	9,3060	0,81%	02/02/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,1190	0,82%	02/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,0470	0,83%	02/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9873	0,83%	02/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,0450	0,82%	02/02/2026

AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8931	0,83%	02/02/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,4250	0,35%	02/02/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,4240	0,35%	02/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR	5,6690	0,16%	02/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR	5,6710	0,15%	02/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR	5,6700	0,16%	02/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR	5,6722	0,17%	02/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR	5,2700	0,17%	02/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR	4,6400	0,17%	02/02/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,6270	-0,08%	02/02/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	6,6640	0,95%	02/02/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,4923	0,98%	02/02/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	6,6640	0,95%	02/02/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,4933	0,98%	02/02/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,6250	0,06%	02/02/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,5424	0,05%	02/02/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	5,8230	0,74%	02/02/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	5,9576	0,76%	02/02/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,5530	0,51%	02/02/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,5530	0,51%	02/02/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,4260	0,50%	02/02/2026
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	6,7240	0,67%	02/02/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	6,0393	0,68%	02/02/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	5,9150	0,68%	02/02/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	5,9072	0,66%	02/02/2026

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