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 7,2080 0,26% Data24/03/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,0510 0,26% Data24/03/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR 8,8490 -0,01% Data24/03/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR 8,8620 -0,01% Data24/03/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,4990 -0,16% Data24/03/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,4564 -0,16% Data24/03/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,4990 -0,16% Data24/03/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,4575 -0,14% Data24/03/2026
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 8,8980 Data24/03/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 6,8060 Data24/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 5,8520 0,03% Data24/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,7956 0,06% Data24/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 5,8510 0,05% Data24/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,7032 0,04% Data24/03/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,3180 0,04% Data24/03/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,3170 0,04% Data24/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,5240 -0,04% Data24/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,5274 -0,02% Data24/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,5260 -0,04% Data24/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,5273 -0,02% Data24/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data24/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data24/03/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 6,6910 0,54% Data24/03/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,1820 0,63% Data24/03/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,0943 0,64% Data24/03/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,1820 0,63% Data24/03/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,0953 0,64% Data24/03/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,5570 -0,06% Data24/03/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,4751 -0,07% Data24/03/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,4790 -0,02% Data24/03/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 5,6048 -0,02% Data24/03/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,0600 0,46% Data24/03/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,0600 0,46% Data24/03/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 6,9400 0,45% Data24/03/2026
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 6,5360 0,20% Data24/03/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,8699 0,20% Data24/03/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,7500 0,21% Data24/03/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,7429 0,20% Data24/03/2026