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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 7,4080 -0,28% Data11/05/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,2460 -0,29% Data11/05/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR 9,3620 0,25% Data11/05/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR 9,3750 0,24% Data11/05/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 5,9830 0,13% Data11/05/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 5,9360 0,13% Data11/05/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 5,9830 0,13% Data11/05/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 5,9371 0,13% Data11/05/2026
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 9,6020 0,10% Data11/05/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 7,3450 0,11% Data11/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 6,2600 0,18% Data11/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 6,1981 0,18% Data11/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 6,2580 0,18% Data11/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 6,0995 0,18% Data11/05/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,3420 Data11/05/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,3410 Data11/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,6730 -0,12% Data11/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,6758 -0,13% Data11/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,6750 -0,12% Data11/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,6770 -0,11% Data11/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data11/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data11/05/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,4820 -0,36% Data11/05/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR 6,9090 0,04% Data11/05/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,6934 0,04% Data11/05/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR 6,9090 0,04% Data11/05/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,6943 0,04% Data11/05/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,6920 -0,03% Data11/05/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,6090 -0,03% Data11/05/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 6,0190 0,15% Data11/05/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 6,1571 0,15% Data11/05/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 7,6730 -0,01% Data11/05/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 7,6730 -0,01% Data11/05/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,5400 -0,03% Data11/05/2026
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 7,0250 0,37% Data11/05/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 6,3090 0,37% Data11/05/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 6,1800 0,37% Data11/05/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 6,1719 0,38% Data11/05/2026