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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 7,4310 -0,34% Data23/09/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,2690 -0,34% Data23/09/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR 9,1610 -0,36% Data23/09/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR 9,1740 -0,36% Data23/09/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 6,2580 -0,24% Data23/09/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 6,2098 -0,24% Data23/09/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 6,2580 -0,24% Data23/09/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 6,2097 -0,24% Data23/09/2026
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 9,8820 -0,52% Data23/09/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 7,5590 -0,53% Data23/09/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,7730 -0,27% Data23/09/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR 7,3100 -0,25% Data23/09/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR 6,0246 -0,24% Data23/09/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR 7,3100 -0,25% Data23/09/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR 6,0255 -0,24% Data23/09/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,6890 -0,30% Data23/09/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,6060 -0,30% Data23/09/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 6,1200 -0,68% Data23/09/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 6,2608 -0,68% Data23/09/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 8,0960 -0,25% Data23/09/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 8,0960 -0,25% Data23/09/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,9510 -0,24% Data23/09/2026
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 7,2680 -0,15% Data23/09/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 6,4608 -0,15% Data23/09/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 6,3940 -0,14% Data23/09/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 6,3187 -0,15% Data23/09/2026
AZ F.1 ALL. TREND A CAP EUR 13,0670 -0,74% Data23/09/2026
AZ F.1 ALL. TREND A CAP JPY 0
AZ F.1 ALL. TREND A-HE CAP $ HDG 0
AZ F.1 ALL. TREND A-HE CAP JPY HDG 0
AZ F.1 ALL. TREND B CAP EUR 13,0610 -0,75% Data23/09/2026
AZ F.1 ALL. TURKEY A CAP EUR 8,0420 0,42% Data23/09/2026
AZ F.1 ALL. TURKEY A DIS EUR 8,0276 0,42% Data23/09/2026
AZ F.1 ALL. TURKEY B CAP EUR 8,0440 0,42% Data23/09/2026
AZ F.1 ALL. TURKEY B DIS EUR 8,0255 0,42% Data23/09/2026
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR 6,2840 -0,03% Data23/09/2026
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR 6,2788 -0,02% Data23/09/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR 6,2870 -0,02% Data23/09/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR 5,7435 -0,02% Data23/09/2026