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 7,1840 0,17% Data26/11/2025
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,0280 0,17% Data26/11/2025
AZ F.1 ALL. BALANCED FOF A CAP EUR 8,7190 0,31% Data26/11/2025
AZ F.1 ALL. BALANCED FOF B CAP EUR 8,7310 0,30% Data26/11/2025
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,6710 0,59% Data26/11/2025
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,6274 0,59% Data26/11/2025
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,6720 0,60% Data26/11/2025
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,6284 0,61% Data26/11/2025
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 9,1590 0,73% Data26/11/2025
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 7,0060 0,72% Data26/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 5,9850 0,44% Data26/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,9266 0,42% Data26/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 5,9840 0,44% Data26/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,8332 0,44% Data26/11/2025
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,4820 0,09% Data26/11/2025
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,4810 0,09% Data26/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,6400 0,20% Data26/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,6427 0,19% Data26/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,6410 0,18% Data26/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,6426 0,19% Data26/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data26/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data26/11/2025
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,2320 0,36% Data26/11/2025
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,2980 0,78% Data26/11/2025
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,1894 0,77% Data26/11/2025
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,2970 0,78% Data26/11/2025
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,1904 0,77% Data26/11/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,5000 0,09% Data26/11/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,4194 0,11% Data26/11/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 5,6190 0,63% Data26/11/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 5,7483 0,61% Data26/11/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,1940 0,50% Data26/11/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,1940 0,50% Data26/11/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,0760 0,51% Data26/11/2025
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 6,4350 0,66% Data26/11/2025
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,7795 0,65% Data26/11/2025
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,6610 0,66% Data26/11/2025
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,6535 0,65% Data26/11/2025