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	7,4030	-0,31%	27/04/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR	7,2410	-0,32%	27/04/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,1410	0,07%	27/04/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	9,1550	0,07%	27/04/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	5,8530	-0,03%	27/04/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	5,8081	-0,04%	27/04/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	5,8540	-0,02%	27/04/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	5,8080	-0,04%	27/04/2026
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	9,4650	-0,03%	27/04/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,2400	-0,03%	27/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,1510	-0,11%	27/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,0897	-0,13%	27/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,1490	-0,11%	27/04/2026

AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,9928	-0,12%	27/04/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,3460	-0,37%	27/04/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,3450	-0,37%	27/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR	5,6390	-0,07%	27/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR	5,6423	-0,06%	27/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR	5,6410	-0,07%	27/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR	5,6423	-0,06%	27/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR	5,2700	0,17%	27/04/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR	4,6400	0,17%	27/04/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,3670	0,23%	27/04/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	6,7900	0,03%	27/04/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,5953	0,04%	27/04/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	6,7900	0,04%	27/04/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,5963	0,04%	27/04/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,6650	0,05%	27/04/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,5819	0,05%	27/04/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR	5,8800	-0,32%	27/04/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR	6,0151	-0,32%	27/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,5520	0,16%	27/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,5520	0,16%	27/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,4220	0,16%	27/04/2026
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	6,8460	-0,16%	27/04/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	6,1476	-0,17%	27/04/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	6,0220	-0,17%	27/04/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	6,0146	-0,16%	27/04/2026

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