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. BAL. BRAVE A CAP EUR 7,0610 0,10% Data16/09/2025
AZ F.1 ALL. BAL. BRAVE B CAP EUR 6,9070 0,09% Data16/09/2025
AZ F.1 ALL. BALANCED FOF A CAP EUR 8,6600 0,13% Data16/09/2025
AZ F.1 ALL. BALANCED FOF B CAP EUR 8,6730 0,13% Data16/09/2025
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,5320 -0,47% Data16/09/2025
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,4890 -0,48% Data16/09/2025
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,5320 -0,47% Data16/09/2025
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,4890 -0,48% Data16/09/2025
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 8,5920 -0,50% Data16/09/2025
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 6,5730 -0,50% Data16/09/2025
AZ F.1 ALL. GL. AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GL. AGGRESSIVE A CAP EUR 5,8190 -0,65% Data16/09/2025
AZ F.1 ALL. GL. AGGRESSIVE A DIS EUR 5,7622 -0,63% Data16/09/2025
AZ F.1 ALL. GL. AGGRESSIVE B CAP EUR 5,8180 -0,63% Data16/09/2025
AZ F.1 ALL. GL. AGGRESSIVE B DIS EUR 5,6714 -0,63% Data16/09/2025
AZ F.1 ALL. GL. BALANCED A CAP EUR 7,4120 -0,47% Data16/09/2025
AZ F.1 ALL. GL. BALANCED B CAP EUR 7,4110 -0,47% Data16/09/2025
AZ F.1 ALL. GL. CONS. A CAP EUR 5,5940 -0,14% Data16/09/2025
AZ F.1 ALL. GL. CONS. A DIS EUR 5,5960 -0,17% Data16/09/2025
AZ F.1 ALL. GL. CONS. B CAP EUR 5,5950 -0,16% Data16/09/2025
AZ F.1 ALL. GL. CONS. B DIS EUR 5,5971 -0,15% Data16/09/2025
AZ F.1 ALL. ITALIAN LONG TERM OPP A CAP EUR 7,1860 -0,58% Data16/09/2025
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,1740 -1,04% Data16/09/2025
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,0880 -1,04% Data16/09/2025
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,1740 -1,04% Data16/09/2025
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,0890 -1,04% Data16/09/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A CAP EUR 6,4820 0,11% Data16/09/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A DIS EUR 6,4020 0,12% Data16/09/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A CAP EUR 5,5090 -0,77% Data16/09/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A DIS EUR 5,6356 -0,77% Data16/09/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A CAP EUR 7,0610 -0,59% Data16/09/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B CAP EUR 7,0610 -0,59% Data16/09/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% G CAP EUR 6,9480 -0,59% Data16/09/2025
AZ F.1 ALL. POT. INC. UPSIDE 2030 A CAP EUR 0
AZ F.1 ALL. POT. INC. UPSIDE 2030 A DIS EUR 0
AZ F.1 ALL. POT. INC. UPSIDE 2030 B CAP EUR 0
AZ F.1 ALL. POT. INC. UPSIDE 2030 B DIS EUR 0
AZ F.1 ALL. RISK PARITY FACTORS A CAP EUR 6,2840 -0,33% Data16/09/2025
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,6435 -0,33% Data16/09/2025
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,5280 -0,32% Data16/09/2025
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,5205 -0,33% Data16/09/2025
AZ F.1 ALL. TREND A CAP EUR 12,1180 -0,12% Data16/09/2025
AZ F.1 ALL. TREND A CAP JPY 0