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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	7,4560	0,24%	02/06/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,2940	0,25%	02/06/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,4620	0,33%	02/06/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	9,4760	0,33%	02/06/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	6,1560	0,23%	02/06/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	6,1089	0,22%	02/06/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	6,1560	0,23%	02/06/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	6,1088	0,22%	02/06/2026
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	9,8480	0,26%	02/06/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,5330	0,27%	02/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,4020	0,16%	02/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,3393	0,16%	02/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,4000	0,16%	02/06/2026

AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,2374	0,14%	02/06/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,4550	0,05%	02/06/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,4540	0,05%	02/06/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR	5,7290	0,19%	02/06/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR	5,7321	0,19%	02/06/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR	5,7300	0,17%	02/06/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR	5,7320	0,19%	02/06/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR	5,2700	0,17%	02/06/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR	4,6400	0,17%	02/06/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,8410	0,56%	02/06/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	7,0800	0,61%	02/06/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,8350	0,62%	02/06/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	7,0800	0,61%	02/06/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,8360	0,62%	02/06/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,7150	0,15%	02/06/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,6313	0,14%	02/06/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	6,1550	0,41%	02/06/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	6,2958	0,41%	02/06/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,8810	0,34%	02/06/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,8810	0,34%	02/06/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,7440	0,34%	02/06/2026
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	7,2220	0,60%	02/06/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	6,4853	0,59%	02/06/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	6,3530	0,60%	02/06/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	6,3453	0,61%	02/06/2026

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