Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 ALL. ASSET TIMING 2024 A-AZ FUND CAP EUR 5,4410 -0,13% Data12/06/2024
AZ F.1 ALL. ASSET TIMING 2024 B-AZ FUND CAP EUR 5,4420 -0,11% Data12/06/2024
AZ F.1 ALL. BAL. BRAVE A-AZ FUND CAP EUR 6,6650 0,15% Data12/06/2024
AZ F.1 ALL. BAL. BRAVE B-AZ FUND CAP EUR 6,5200 0,15% Data12/06/2024
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR 8,1640 0,00% Data12/06/2024
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR 8,1760 0,01% Data12/06/2024
AZ F.1 ALL. CONSERVATIVE FOF A-AZ FUND CAP EUR 5,7830 0,28% Data12/06/2024
AZ F.1 ALL. CONSERVATIVE FOF B-AZ FUND CAP EUR 5,7890 0,28% Data12/06/2024
AZ F.1 ALL. DYNAMIC FOF A-AZ FUND CAP EUR 4,9090 -0,75% Data12/06/2024
AZ F.1 ALL. DYNAMIC FOF B-AZ FUND CAP EUR 4,9110 -0,75% Data12/06/2024
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND CAP EUR 5,1800 -0,02% Data12/06/2024
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR 5,1408 -0,02% Data12/06/2024
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR 5,1800 -0,04% Data12/06/2024
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR 5,1408 -0,02% Data12/06/2024
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR 5,3270 0,43% Data12/06/2024
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR 4,5687 0,44% Data12/06/2024
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR 5,3240 0,43% Data12/06/2024
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR 4,5697 0,42% Data12/06/2024
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR 5,6030 0,05% Data12/06/2024
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR 5,5483 0,06% Data12/06/2024
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR 5,6010 0,05% Data12/06/2024
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR 5,4597 0,04% Data12/06/2024
AZ F.1 ALL. GL. BALANCED A-AZ FUND CAP EUR 7,2780 -0,42% Data12/06/2024
AZ F.1 ALL. GL. BALANCED B-AZ FUND CAP EUR 7,2770 -0,42% Data12/06/2024
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR 5,2830 0,23% Data12/06/2024
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR 5,2857 0,24% Data12/06/2024
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR 5,2840 0,23% Data12/06/2024
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR 5,2857 0,24% Data12/06/2024
AZ F.1 ALL. GL. INCOME A-AZ FUND CAP EUR 6,2720 0,13% Data12/06/2024
AZ F.1 ALL. GL. INCOME A-AZ FUND DIS EUR 6,2780 0,13% Data12/06/2024
AZ F.1 ALL. GL. INCOME B-AZ FUND CAP EUR 6,2590 0,13% Data12/06/2024
AZ F.1 ALL. GL. INCOME B-AZ FUND DIS EUR 6,2444 0,13% Data12/06/2024
AZ F.1 ALL. INT. 50%-100% A-AZ FUND CAP EUR 7,6420 0,24% Data12/06/2024
AZ F.1 ALL. INT. 50%-100% B-AZ FUND CAP EUR 5,8470 0,24% Data12/06/2024
AZ F.1 ALL. ITALIAN LONG TERM OPP A-AZ FUND CAP EUR 5,9580 1,14% Data12/06/2024
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR 5,1450 1,28% Data12/06/2024
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR 4,2390 1,27% Data12/06/2024
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR 5,1450 1,28% Data12/06/2024
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR 4,2400 1,27% Data12/06/2024
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR 5,8150 0,26% Data12/06/2024
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR 5,7429 0,28% Data12/06/2024
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND CAP EUR 5,8310 0,31% Data12/06/2024
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND DIS EUR 5,9646 0,30% Data12/06/2024
AZ F.1 ALL. PIR ITAL.EXCELL.30% A-AZ FUND CAP EUR 5,3860 0,39% Data12/06/2024
AZ F.1 ALL. PIR ITAL.EXCELL.30% AP-AZ FUND CAP EUR 5,3160 0,40% Data12/06/2024
AZ F.1 ALL. PIR ITAL.EXCELL.30% B-AZ FUND CAP EUR 5,3860 0,39% Data12/06/2024
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR 5,9760 0,72% Data12/06/2024
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR 5,8950 0,73% Data12/06/2024
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR 5,9760 0,72% Data12/06/2024
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND CAP EUR 5,8690 -0,07% Data12/06/2024