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 7,1250 -0,14% Data19/11/2025
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 6,9700 -0,14% Data19/11/2025
AZ F.1 ALL. BALANCED FOF A CAP EUR 8,7220 -0,45% Data19/11/2025
AZ F.1 ALL. BALANCED FOF B CAP EUR 8,7350 -0,44% Data19/11/2025
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,5720 0,05% Data19/11/2025
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,5292 0,06% Data19/11/2025
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,5720 0,05% Data19/11/2025
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,5291 0,04% Data19/11/2025
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 8,9910 0,23% Data19/11/2025
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 6,8780 0,23% Data19/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 5,8920 0,31% Data19/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,8344 0,32% Data19/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 5,8910 0,32% Data19/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,7425 0,32% Data19/11/2025
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,4200 -0,24% Data19/11/2025
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,4190 -0,24% Data19/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,6040 0,07% Data19/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,6065 0,06% Data19/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,6060 0,09% Data19/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,6064 0,06% Data19/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data19/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data19/11/2025
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,0890 0,58% Data19/11/2025
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,1690 -0,23% Data19/11/2025
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,0840 -0,21% Data19/11/2025
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,1690 -0,21% Data19/11/2025
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,0849 -0,21% Data19/11/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,4900 -0,06% Data19/11/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,4103 -0,04% Data19/11/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,5030 0,38% Data19/11/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 5,6291 0,37% Data19/11/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,0720 0,10% Data19/11/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,0720 0,10% Data19/11/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 6,9570 0,12% Data19/11/2025
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 6,3690 0,08% Data19/11/2025
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,7202 0,09% Data19/11/2025
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,6030 0,09% Data19/11/2025
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,5962 0,09% Data19/11/2025