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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	7,3920	-0,08%	19/05/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,2310	-0,08%	19/05/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,1880	-0,49%	19/05/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	9,2020	-0,49%	19/05/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	5,9810	-0,22%	19/05/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	5,9349	-0,21%	19/05/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	5,9820	-0,20%	19/05/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	5,9359	-0,21%	19/05/2026
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	9,6010	-0,08%	19/05/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,3440	-0,08%	19/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,2680	-0,14%	19/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,2057	-0,16%	19/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,2660	-0,14%	19/05/2026

AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,1070	-0,16%	19/05/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,4670	0,23%	19/05/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,4660	0,23%	19/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR	5,6540	-0,12%	19/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR	5,6567	-0,13%	19/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR	5,6550	-0,14%	19/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR	5,6566	-0,15%	19/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR	5,2700	0,17%	19/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR	4,6400	0,17%	19/05/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,5260	-0,46%	19/05/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	6,8010	-0,19%	19/05/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,6040	-0,19%	19/05/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	6,8000	-0,19%	19/05/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,6050	-0,19%	19/05/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,6450	-0,15%	19/05/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,5620	-0,16%	19/05/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	5,9890	-0,45%	19/05/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	6,1267	-0,44%	19/05/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,6340	-0,24%	19/05/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,6340	-0,24%	19/05/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,5020	-0,23%	19/05/2026
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	7,0050	0,01%	19/05/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	6,2909	0,02%	19/05/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	6,1620	0,02%	19/05/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	6,1539		19/05/2026

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