Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 EQ. BIOTECHNOLOGY A-AZ FUND CAP EUR 0
AZ F.1 EQ. BIOTECHNOLOGY A-AZ FUND CAP EUR HDG 0
AZ F.1 EQ. BIOTECHNOLOGY B-AZ FUND CAP EUR 0
AZ F.1 EQ. BIOTECHNOLOGY B-AZ FUND CAP EUR HDG 0
AZ F.1 EQ. BORLETTI GL. LIFEST. A-AZ FUND CAP EUR 6,2630 -1,15% Data12/06/2025
AZ F.1 EQ. BORLETTI GL. LIFEST. B-AZ FUND CAP EUR 6,1190 -1,16% Data12/06/2025
AZ F.1 EQ. BRAZIL TREND A-AZ FUND CAP EUR 5,2920 -0,75% Data12/06/2025
AZ F.1 EQ. BRAZIL TREND B-AZ FUND CAP EUR 5,5510 -0,75% Data12/06/2025
AZ F.1 EQ. CGM OPPORT EUROPEAN A-AZ FUND CAP EUR 9,0860 -0,49% Data12/06/2025
AZ F.1 EQ. CGM OPPORT GLOBAL A-AZ FUND CAP EUR 11,3740 -0,41% Data12/06/2025
AZ F.1 EQ. CHINA A-AZ FUND CAP EUR 3,8270 -1,34% Data12/06/2025
AZ F.1 EQ. CHINA B-AZ FUND CAP EUR 3,8220 -1,34% Data12/06/2025
AZ F.1 EQ. EGYPT A-AZ FUND CAP EUR 6,3750 -3,17% Data12/06/2025
AZ F.1 EQ. EGYPT B-AZ FUND CAP EUR 6,3000 -3,17% Data12/06/2025
AZ F.1 EQ. EMERGING ASIA FOF A-AZ FUND CAP EUR 9,8990 -1,17% Data12/06/2025
AZ F.1 EQ. EMERGING ASIA FOF B-AZ FUND CAP EUR 9,9130 -1,18% Data12/06/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND CAP EUR 5,9250 -0,52% Data12/06/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND DIS EUR 5,9224 -0,52% Data12/06/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND CAP EUR 5,9230 -0,52% Data12/06/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND DIS EUR 5,8861 -0,52% Data12/06/2025
AZ F.1 EQ. EUROPE A-AZ FUND CAP EUR 4,6160 -0,54% Data12/06/2025
AZ F.1 EQ. EUROPE B-AZ FUND CAP EUR 4,6200 -0,54% Data12/06/2025
AZ F.1 EQ. FOOD&AGRICULTURE A-AZ FUND CAP EUR 4,8950 -0,59% Data12/06/2025
AZ F.1 EQ. FOOD&AGRICULTURE B-AZ FUND CAP EUR 4,8940 -0,59% Data12/06/2025
AZ F.1 EQ. FUTURE OPP. A-AZ FUND CAP EUR 4,7070 -0,47% Data12/06/2025
AZ F.1 EQ. FUTURE OPP. A-AZ FUND CAP EUR HDG 4,0580 0,37% Data12/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND CAP EUR 5,7480 -0,26% Data12/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND DIS EUR 5,7334 -0,27% Data12/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND CAP EUR 5,7490 -0,26% Data12/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND DIS EUR 5,7375 -0,25% Data12/06/2025
AZ F.1 EQ. GLOBAL EM. FOF A-AZ FUND CAP EUR 5,7750 -1,01% Data12/06/2025
AZ F.1 EQ. GLOBAL EM. FOF A-AZ FUND DIS EUR 5,0222 -1,02% Data12/06/2025
AZ F.1 EQ. GLOBAL EM. FOF B-AZ FUND CAP EUR 5,7760 -1,01% Data12/06/2025
AZ F.1 EQ. GLOBAL EM. FOF B-AZ FUND DIS EUR 5,4159 -1,04% Data12/06/2025
AZ F.1 EQ. GLOBAL ESG FOF A-AZ FUND CAP EUR 6,7570 -0,79% Data12/06/2025
AZ F.1 EQ. GLOBAL ESG FOF A-AZ FUND DIS EUR 5,8310 -0,79% Data12/06/2025
AZ F.1 EQ. GLOBAL ESG FOF B-AZ FUND DIS EUR 5,8130 -0,79% Data12/06/2025
AZ F.1 EQ. GLOBAL ESG FOF B-AZ FUND CAP EUR 6,7580 -0,79% Data12/06/2025
AZ F.1 EQ. GLOBAL FOF A-AZ FUND CAP EUR 9,3460 -0,56% Data12/06/2025
AZ F.1 EQ. GLOBAL FOF B-AZ FUND CAP EUR 9,3440 -0,56% Data12/06/2025
AZ F.1 EQ. GLOBAL GROWTH A-AZ FUND CAP EUR 11,9820 -0,65% Data12/06/2025
AZ F.1 EQ. GLOBAL GROWTH B-AZ FUND CAP EUR 11,9850 -0,65% Data12/06/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND CAP EUR 4,2170 -0,35% Data12/06/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND DIS EUR 4,1730 -0,36% Data12/06/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND CAP EUR 4,2170 -0,33% Data12/06/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND DIS EUR 4,1761 -0,33% Data12/06/2025
AZ F.1 EQ. GLOBAL QUALITY A-AZ FUND CAP EUR 11,5730 -0,71% Data12/06/2025
AZ F.1 EQ. GLOBAL QUALITY B-AZ FUND CAP EUR 11,5970 -0,71% Data12/06/2025