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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 7,4340 0,32% Data01/07/2026
AZ F.1 ALL. BALANCED BRAVE B CAP EUR 7,2720 0,32% Data01/07/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR 9,3750 0,15% Data01/07/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR 9,3890 0,15% Data01/07/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR 6,1860 0,15% Data01/07/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR 6,1380 0,13% Data01/07/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR 6,1860 0,13% Data01/07/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR 6,1391 0,15% Data01/07/2026
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 9,8120 0,41% Data01/07/2026
AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR 7,5060 0,41% Data01/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 6,4260 0,17% Data01/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 6,3634 0,17% Data01/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 6,4240 0,17% Data01/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 6,2612 0,16% Data01/07/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR 7,4510 -0,33% Data01/07/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR 7,4500 -0,33% Data01/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,7440 -0,02% Data01/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,7464 -0,02% Data01/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,7450 -0,03% Data01/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,7464 -0,02% Data01/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data01/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data01/07/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR 7,8240 0,97% Data01/07/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR 7,2540 0,58% Data01/07/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR 5,9778 0,57% Data01/07/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR 7,2540 0,58% Data01/07/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR 5,9787 0,57% Data01/07/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR 6,7310 -0,12% Data01/07/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,6477 -0,11% Data01/07/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A CAP EUR 6,2270 0,05% Data01/07/2026
AZ F.1 ALL. LONG TERM EQUITY OPPORTUNITIES A DIS EUR 6,3702 0,05% Data01/07/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 8,0210 0,55% Data01/07/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 8,0210 0,55% Data01/07/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,8800 0,55% Data01/07/2026
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 7,2910 -0,30% Data01/07/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 6,5479 -0,31% Data01/07/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 6,4130 -0,31% Data01/07/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 6,4048 -0,31% Data01/07/2026