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	7,4160	-0,20%	04/05/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,2550	-0,19%	04/05/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,1760	0,45%	04/05/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	9,1890	0,44%	04/05/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	5,8700	0,03%	04/05/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	5,8249	0,04%	04/05/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	5,8710	0,05%	04/05/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	5,8248	0,04%	04/05/2026
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	9,4600	-0,20%	04/05/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,2360	-0,21%	04/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,1710	-0,06%	04/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,1094	-0,07%	04/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,1690	-0,06%	04/05/2026

AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,0122	-0,07%	04/05/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,3690	-0,19%	04/05/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,3690	-0,18%	04/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR	5,6340	-0,12%	04/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR	5,6363	-0,13%	04/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR	5,6360	-0,11%	04/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR	5,6375	-0,11%	04/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR	5,2700	0,17%	04/05/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR	4,6400	0,17%	04/05/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,3460	-0,24%	04/05/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	6,7340	-1,16%	04/05/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,5495	-1,15%	04/05/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	6,7340	-1,16%	04/05/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,5505	-1,16%	04/05/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,6660	0,09%	04/05/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,5831	0,09%	04/05/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	5,8570	-0,70%	04/05/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	5,9914	-0,71%	04/05/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,5210	-0,57%	04/05/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,5210	-0,57%	04/05/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,3910	-0,58%	04/05/2026
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	6,8870	0,06%	04/05/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	6,1858	0,07%	04/05/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	6,0590	0,07%	04/05/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	6,0507	0,05%	04/05/2026

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