Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 ALL. POT. INC. UPSIDE 2030 A-AZ FUND DIS EUR 0
AZ F.1 ALL. POT. INC. UPSIDE 2030 B-AZ FUND CAP EUR 0
AZ F.1 ALL. POT. INC. UPSIDE 2030 B-AZ FUND DIS EUR 0
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND CAP $ HD 0
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND CAP EUR 6,0670 -0,08% Data12/06/2025
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND DIS EUR 5,4480 -0,09% Data12/06/2025
AZ F.1 ALL. RISK PARITY FACTORS B-AZ FUND CAP EUR 5,3370 -0,07% Data12/06/2025
AZ F.1 ALL. RISK PARITY FACTORS B-AZ FUND DIS EUR 5,3299 -0,08% Data12/06/2025
AZ F.1 ALL. TREND A-AZ FUND CAP $ 0
AZ F.1 ALL. TREND A-AZ FUND CAP EUR 11,3850 0,07% Data12/06/2025
AZ F.1 ALL. TREND A-AZ FUND CAP JPY 0
AZ F.1 ALL. TREND A-AZ FUND CAP JPY HDG 0
AZ F.1 ALL. TREND B-AZ FUND CAP EUR 11,3810 0,07% Data12/06/2025
AZ F.1 ALL. TURKEY A-AZ FUND CAP EUR 6,7950 -1,64% Data12/06/2025
AZ F.1 ALL. TURKEY A-AZ FUND DIS EUR 6,7818 -1,64% Data12/06/2025
AZ F.1 ALL. TURKEY B-AZ FUND CAP EUR 6,8000 -1,63% Data12/06/2025
AZ F.1 ALL. TURKEY B-AZ FUND DIS EUR 6,7796 -1,67% Data12/06/2025
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR 5,9880 Data12/06/2025
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR 5,9834 0,02% Data12/06/2025
AZ F.1 ALT. CAPITAL ENHANCED AZ-RET. CAP EUR 0
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR 5,9910 0,02% Data12/06/2025
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR 5,4736 0,02% Data12/06/2025
AZ F.1 ALT. COMMODITY A-AZ FUND CAP EUR 2,3920 -0,37% Data12/06/2025
AZ F.1 ALT. COMMODITY A-AZ FUND CAP EUR HDG 5,2490 0,44% Data12/06/2025
AZ F.1 ALT. COMMODITY B-AZ FUND CAP EUR 2,3880 -0,38% Data12/06/2025
AZ F.1 ALT. COMMODITY B-AZ FUND CAP EUR HDG 5,0790 0,44% Data12/06/2025
AZ F.1 ALT. GLOBAL MACRO OPP. A-AZ FUND CAP $ 5,3590 0,11% Data24/04/2023
AZ F.1 BD ABS A CAP EUR 5,4080 0,02% Data10/06/2025
AZ F.1 BD ABS B CAP EUR 5,4080 0,02% Data10/06/2025
AZ F.1 BD AGGR. BOND EURO A-AZ FUND CAP EUR 6,3830 0,20% Data12/06/2025
AZ F.1 BD AGGR. BOND EURO B-AZ FUND CAP EUR 6,3860 0,20% Data12/06/2025
AZ F.1 BD ASIAN BOND A-AZ FUND CAP EUR 4,7990 -0,68% Data12/06/2025
AZ F.1 BD ASIAN BOND A-AZ FUND CAP EUR HDG 4,8230 0,21% Data12/06/2025
AZ F.1 BD ASIAN BOND B-AZ FUND CAP EUR 4,7990 -0,68% Data12/06/2025
AZ F.1 BD ASIAN BOND B-AZ FUND CAP EUR HDG 4,8200 0,17% Data12/06/2025
AZ F.1 BD COCO BONDS A-AZ FUND CAP EUR 0
AZ F.1 BD COCO BONDS A-AZ FUND CAP EUR HDG 0
AZ F.1 BD COCO BONDS A-AZ FUND DIS EUR 0
AZ F.1 BD COCO BONDS A-AZ FUND DIS EUR HDG 0
AZ F.1 BD COCO BONDS B-AZ FUND CAP EUR 0
AZ F.1 BD COCO BONDS B-AZ FUND CAP EUR HDG 0
AZ F.1 BD COCO BONDS B-AZ FUND DIS EUR 0
AZ F.1 BD COCO BONDS B-AZ FUND DIS EUR HDG 0
AZ F.1 BD CONVERTIBLE A-AZ FUND CAP EUR HDG 5,2660 -0,25% Data12/06/2025
AZ F.1 BD CONVERTIBLE A-AZ FUND DIS EUR HDG 5,1347 -0,27% Data12/06/2025
AZ F.1 BD CONVERTIBLE B-AZ FUND CAP EUR HDG 5,2680 -0,27% Data12/06/2025
AZ F.1 BD CONVERTIBLE B-AZ FUND DIS EUR HDG 5,1381 -0,25% Data12/06/2025
AZ F.1 BD ENHANCED YIELD A-AZ FUND CAP EUR 5,5600 0,05% Data12/06/2025
AZ F.1 BD ENHANCED YIELD AZ-RET. CAP EUR 0
AZ F.1 BD ENHANCED YIELD B-AZ FUND CAP EUR 5,5590 0,04% Data12/06/2025