Società: AZ Fund 1

Fondo	Valore	Var %	Data
AZ F.1 ALL. ASSET TIMING 2026 A-AZ FUND CAP EUR	0
AZ F.1 ALL. ASSET TIMING 2026 B-AZ FUND CAP EUR	0
AZ F.1 ALL. BAL. BRAVE A-AZ FUND CAP EUR	6,6360	0,14%	29/04/2025
AZ F.1 ALL. BAL. BRAVE B-AZ FUND CAP EUR	6,4920	0,14%	29/04/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR	8,5220	0,04%	29/04/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR	8,5340	0,04%	29/04/2025
AZ F.1 ALL. DYNAMIC FOF A-AZ FUND CAP EUR	4,9400	0,04%	29/04/2025
AZ F.1 ALL. DYNAMIC FOF B-AZ FUND CAP EUR	4,9410	0,02%	29/04/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND CAP EUR	5,0820	0,30%	29/04/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR	5,0426	0,30%	29/04/2025

AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR	5,0820	0,30%	29/04/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR	5,0425	0,30%	29/04/2025
AZ F.1 ALL. ESCALATOR 2028 A-AZ FUND CAP EUR	0
AZ F.1 ALL. ESCALATOR 2028 A-AZ FUND DIS EUR	0
AZ F.1 ALL. ESCALATOR 2028 B-AZ FUND CAP EUR	0
AZ F.1 ALL. ESCALATOR 2028 B-AZ FUND DIS EUR	0
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR	5,3380	0,17%	29/04/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR	4,5786	0,16%	29/04/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR	5,3360	0,17%	29/04/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR	4,5796	0,16%	29/04/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $	0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR	5,4340	0,44%	29/04/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR	5,3806	0,44%	29/04/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR	5,4320	0,43%	29/04/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR	5,2956	0,44%	29/04/2025
AZ F.1 ALL. GL. BALANCED A-AZ FUND CAP EUR	7,5120	0,36%	29/04/2025
AZ F.1 ALL. GL. BALANCED B-AZ FUND CAP EUR	7,5110	0,36%	29/04/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR	5,4200	0,13%	29/04/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR	5,2868	0,11%	29/04/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR	5,4210	0,11%	29/04/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR	5,2879	0,13%	29/04/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND CAP EUR	6,1860	0,19%	29/04/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND DIS EUR	6,1922	0,20%	29/04/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND CAP EUR	6,1730	0,19%	29/04/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND DIS EUR	6,1586	0,20%	29/04/2025
AZ F.1 ALL. INT. 50%-100% A-AZ FUND CAP EUR	7,5520	0,39%	29/04/2025
AZ F.1 ALL. INT. 50%-100% B-AZ FUND CAP EUR	5,7770	0,38%	29/04/2025
AZ F.1 ALL. ITALIAN LONG TERM OPP A-AZ FUND CAP EUR	6,2410	0,81%	29/04/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR	5,4970	0,88%	29/04/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR	4,5296	0,88%	29/04/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR	5,4970	0,88%	29/04/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR	4,5306	0,88%	29/04/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR	6,0730	-0,12%	29/04/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR	5,9977	-0,11%	29/04/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND CAP EUR	5,2790	0,49%	29/04/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND DIS EUR	5,4005	0,51%	29/04/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR	6,4250	0,48%	29/04/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR	6,3270	0,48%	29/04/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR	6,4250	0,48%	29/04/2025
AZ F.1 ALL. POT. INC. UPSIDE 2030 A-AZ FUND CAP EUR	0

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