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	7,1630	0,14%	05/11/2025
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,0070	0,14%	05/11/2025
AZ F.1 ALL. BALANCED FOF A CAP EUR	8,7450	-0,26%	05/11/2025
AZ F.1 ALL. BALANCED FOF B CAP EUR	8,7580	-0,25%	05/11/2025
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	5,7060	0,05%	05/11/2025
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	5,6626	0,06%	05/11/2025
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	5,7060	0,04%	05/11/2025
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	5,6626	0,06%	05/11/2025

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	9,1750	0,24%	05/11/2025
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,0180	0,23%	05/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,0120	0,07%	05/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9537	0,07%	05/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,0110	0,08%	05/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8599	0,09%	05/11/2025
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,4150	-0,13%	05/11/2025
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,4140	-0,15%	05/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR	5,6510	-0,02%	05/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR	5,6543		05/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR	5,6530		05/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR	5,6543		05/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR	5,2700	0,17%	05/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR	4,6400	0,17%	05/11/2025
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,1990	-0,11%	05/11/2025
AZ F.1 ALL. ITALIAN TREND A CAP EUR	6,3100	0,35%	05/11/2025
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,2001	0,35%	05/11/2025
AZ F.1 ALL. ITALIAN TREND B CAP EUR	6,3090	0,33%	05/11/2025
AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,2000	0,33%	05/11/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,5000	-0,08%	05/11/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,4194	-0,07%	05/11/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	5,6200	0,09%	05/11/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	5,7494	0,10%	05/11/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,1390		05/11/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,1390		05/11/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,0230		05/11/2025
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	6,5040	0,17%	05/11/2025
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	5,8410	0,16%	05/11/2025
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	5,7210	0,16%	05/11/2025
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	5,7139	0,16%	05/11/2025

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