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 7,3430 0,95% Data08/04/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,1830 0,96% Data08/04/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR 8,9750 0,59% Data08/04/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR 8,9880 0,59% Data08/04/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,6540 1,80% Data08/04/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,6111 1,82% Data08/04/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,6540 1,80% Data08/04/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,6110 1,82% Data08/04/2026
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 9,1700 2,15% Data08/04/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 7,0150 2,16% Data08/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 5,9820 1,56% Data08/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,9242 1,57% Data08/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 5,9810 1,58% Data08/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,8298 1,57% Data08/04/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,3840 0,57% Data08/04/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,3830 0,57% Data08/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,6120 1,28% Data08/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,6148 1,30% Data08/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,6140 1,30% Data08/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,6159 1,30% Data08/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data08/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data08/04/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,1970 3,29% Data08/04/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,6570 3,63% Data08/04/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,4858 3,63% Data08/04/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,6560 3,61% Data08/04/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,4868 3,63% Data08/04/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,5980 0,75% Data08/04/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,5157 0,73% Data08/04/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,7560 3,17% Data08/04/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 5,8877 3,16% Data08/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,4340 2,48% Data08/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,4340 2,48% Data08/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,3060 2,47% Data08/04/2026
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 6,6530 1,54% Data08/04/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,9751 1,56% Data08/04/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,8530 1,56% Data08/04/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,8451 1,56% Data08/04/2026