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 7,4370 0,62% Data17/04/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,2750 0,62% Data17/04/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR 9,1130 0,40% Data17/04/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR 9,1260 0,39% Data17/04/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,8460 0,88% Data17/04/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,8014 0,89% Data17/04/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,8470 0,90% Data17/04/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,8013 0,89% Data17/04/2026
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 9,4530 0,76% Data17/04/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 7,2310 0,75% Data17/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 6,1240 0,81% Data17/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 6,0636 0,80% Data17/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 6,1220 0,81% Data17/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,9671 0,80% Data17/04/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,4010 0,20% Data17/04/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,4000 0,20% Data17/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,6560 0,46% Data17/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,6591 0,47% Data17/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,6580 0,46% Data17/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,6590 0,45% Data17/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data17/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data17/04/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,4590 1,77% Data17/04/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,9580 2,07% Data17/04/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,7341 2,06% Data17/04/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,9580 2,07% Data17/04/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,7351 2,07% Data17/04/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,6680 0,30% Data17/04/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,5854 0,30% Data17/04/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,9010 1,01% Data17/04/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 6,0365 1,02% Data17/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,6370 1,19% Data17/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,6370 1,19% Data17/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,5060 1,20% Data17/04/2026
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 6,8020 0,61% Data17/04/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 6,1087 0,61% Data17/04/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,9840 0,61% Data17/04/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,9767 0,62% Data17/04/2026