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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	7,4690	-0,45%	17/06/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,3060	-0,46%	17/06/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,4050	-0,14%	17/06/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	9,4190	-0,14%	17/06/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	6,1120	-0,44%	17/06/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	6,0651	-0,42%	17/06/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	6,1120	-0,44%	17/06/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	6,0650	-0,44%	17/06/2026
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	9,7470	-0,46%	17/06/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,4560	-0,45%	17/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,3350	-0,39%	17/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,2725	-0,38%	17/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,3330	-0,38%	17/06/2026

AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,1728	-0,38%	17/06/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,4580	-0,55%	17/06/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,4570	-0,55%	17/06/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR	5,7290	-0,09%	17/06/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR	5,7321	-0,08%	17/06/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR	5,7310	-0,07%	17/06/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR	5,7320	-0,08%	17/06/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR	5,2700	0,17%	17/06/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR	4,6400	0,17%	17/06/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,9910	-0,12%	17/06/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	7,3600	0,07%	17/06/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	6,0649	0,07%	17/06/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	7,3590	0,07%	17/06/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR	6,0659	0,07%	17/06/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,7460	-0,12%	17/06/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,6618	-0,12%	17/06/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	6,1810	-0,29%	17/06/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	6,3228	-0,30%	17/06/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	8,1020	0,09%	17/06/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	8,1020	0,09%	17/06/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,9600	0,08%	17/06/2026
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	7,1970	-0,18%	17/06/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	6,4640	-0,16%	17/06/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	6,3310	-0,17%	17/06/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	6,3229	-0,18%	17/06/2026

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