Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 ALL. ASSET TIMING 2026 A-AZ FUND CAP EUR 0
AZ F.1 ALL. ASSET TIMING 2026 B-AZ FUND CAP EUR 0
AZ F.1 ALL. BAL. BRAVE A-AZ FUND CAP EUR 6,9730 -0,31% Data07/07/2025
AZ F.1 ALL. BAL. BRAVE B-AZ FUND CAP EUR 6,8210 -0,31% Data07/07/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR 8,6090 0,09% Data07/07/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR 8,6220 0,09% Data07/07/2025
AZ F.1 ALL. DYNAMIC FOF A-AZ FUND CAP EUR 4,9850 0,08% Data27/06/2025
AZ F.1 ALL. DYNAMIC FOF B-AZ FUND CAP EUR 4,9870 0,08% Data27/06/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND CAP EUR 5,3730 -0,19% Data07/07/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR 5,3312 -0,18% Data07/07/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR 5,3730 -0,19% Data07/07/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR 5,3311 -0,20% Data07/07/2025
AZ F.1 ALL. ESCALATOR 2028 A-AZ FUND CAP EUR 0
AZ F.1 ALL. ESCALATOR 2028 A-AZ FUND DIS EUR 0
AZ F.1 ALL. ESCALATOR 2028 B-AZ FUND CAP EUR 0
AZ F.1 ALL. ESCALATOR 2028 B-AZ FUND DIS EUR 0
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR 5,3940 -0,02% Data27/06/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR 4,6258 -0,02% Data27/06/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR 5,3910 -0,04% Data27/06/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR 4,6278 -0,02% Data27/06/2025
AZ F.1 ALL. FLEXIBLE EQUITY A-AZ FUND CAP EUR 8,0840 -0,41% Data07/07/2025
AZ F.1 ALL. FLEXIBLE EQUITY B-AZ FUND CAP EUR 6,1840 -0,40% Data07/07/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $ 0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR 5,6410 -0,12% Data07/07/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR 5,5856 -0,13% Data07/07/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR 5,6390 -0,14% Data07/07/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR 5,4964 -0,13% Data07/07/2025
AZ F.1 ALL. GL. BALANCED A-AZ FUND CAP EUR 7,4460 -0,04% Data07/07/2025
AZ F.1 ALL. GL. BALANCED B-AZ FUND CAP EUR 7,4450 -0,04% Data07/07/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR 5,5130 -0,11% Data07/07/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR 5,3779 -0,11% Data07/07/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR 5,5150 -0,11% Data07/07/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR 5,3790 -0,11% Data07/07/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND CAP EUR 6,2440 0,81% Data27/06/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND DIS EUR 6,2485 0,79% Data27/06/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND CAP EUR 6,2300 0,79% Data27/06/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND DIS EUR 6,2149 0,80% Data27/06/2025
AZ F.1 ALL. ITALIAN LONG TERM OPP A-AZ FUND CAP EUR 6,8630 0,53% Data07/07/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR 5,9020 0,41% Data07/07/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR 4,8637 0,42% Data07/07/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR 5,9020 0,41% Data07/07/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR 4,8647 0,42% Data07/07/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR 6,2960 -0,06% Data07/07/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR 6,2166 -0,09% Data07/07/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND CAP EUR 5,5180 -0,07% Data07/07/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND DIS EUR 5,6455 -0,06% Data07/07/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR 6,7910 0,38% Data07/07/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR 6,6840 0,38% Data07/07/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR 6,7910 0,38% Data07/07/2025
AZ F.1 ALL. POT. INC. UPSIDE 2030 A-AZ FUND CAP EUR 0