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	7,1850	0,08%	28/11/2025
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,0280	0,09%	28/11/2025
AZ F.1 ALL. BALANCED FOF A CAP EUR	8,7290	-0,07%	28/11/2025

AZ F.1 ALL. BALANCED FOF B CAP EUR	8,7410	-0,08%	28/11/2025
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	5,6900	0,25%	28/11/2025
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	5,6461	0,23%	28/11/2025
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	5,6900	0,25%	28/11/2025
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	5,6471	0,25%	28/11/2025
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	9,1910	0,31%	28/11/2025
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,0310	0,31%	28/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,0010	0,25%	28/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9428	0,26%	28/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,0000	0,27%	28/11/2025

AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8481	0,26%	28/11/2025
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,4870	0,01%	28/11/2025
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,4860	0,01%	28/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR	5,6430	0,05%	28/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR	5,6462	0,06%	28/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR	5,6450	0,05%	28/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR	5,6461	0,04%	28/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR	5,2700	0,17%	28/11/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR	4,6400	0,17%	28/11/2025
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,2760	0,40%	28/11/2025
AZ F.1 ALL. ITALIAN TREND A CAP EUR	6,3260	0,27%	28/11/2025
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,2130	0,27%	28/11/2025
AZ F.1 ALL. ITALIAN TREND B CAP EUR	6,3260	0,27%	28/11/2025
AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,2140	0,27%	28/11/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,5040	0,05%	28/11/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,4229	0,04%	28/11/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	5,6370	0,30%	28/11/2025
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	5,7669	0,30%	28/11/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,2100	0,15%	28/11/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,2100	0,15%	28/11/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,0910	0,14%	28/11/2025
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	6,4650	0,50%	28/11/2025
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	5,8066	0,49%	28/11/2025
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	5,6870	0,49%	28/11/2025
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	5,6795	0,48%	28/11/2025

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