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	7,1930	0,26%	10/03/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,0360	0,27%	10/03/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,0370	0,84%	10/03/2026

AZ F.1 ALL. BALANCED FOF B CAP EUR	9,0500	0,84%	10/03/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	5,6720	0,23%	10/03/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	5,6278	0,22%	10/03/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	5,6720	0,23%	10/03/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	5,6288	0,24%	10/03/2026
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	9,2110	0,69%	10/03/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,0460	0,69%	10/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,0080	0,23%	10/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9492	0,24%	10/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,0060	0,22%	10/03/2026

AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8544	0,22%	10/03/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,5180	0,05%	10/03/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,5170	0,04%	10/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR	5,6320	0,41%	10/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR	5,6351	0,40%	10/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR	5,6330	0,39%	10/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR	5,6351	0,41%	10/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR	5,2700	0,17%	10/03/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR	4,6400	0,17%	10/03/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,1860	1,67%	10/03/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	6,4840	2,21%	10/03/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,3426	2,20%	10/03/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	6,4830	2,19%	10/03/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,3436	2,20%	10/03/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,6180	0,36%	10/03/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,5366	0,37%	10/03/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	5,7380	1,22%	10/03/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	5,8697	1,21%	10/03/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,3240	1,48%	10/03/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,3240	1,48%	10/03/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,2000	1,49%	10/03/2026
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	6,6770	0,32%	10/03/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	5,9962	0,30%	10/03/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	5,8730	0,31%	10/03/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	5,8662	0,31%	10/03/2026

1 2 3 4 5 »