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 6,0300 0,02% Data28/04/2025
AZ F.1 EQ. BORLETTI GL. LIFEST. B-AZ FUND CAP EUR 5,8920 0,02% Data28/04/2025
AZ F.1 EQ. BRAZIL TREND A-AZ FUND CAP EUR 5,0770 0,38% Data28/04/2025
AZ F.1 EQ. BRAZIL TREND B-AZ FUND CAP EUR 5,3260 0,41% Data28/04/2025
AZ F.1 EQ. CGM OPPORT EUROPEAN A-AZ FUND CAP EUR 8,5360 0,36% Data28/04/2025
AZ F.1 EQ. CGM OPPORT GLOBAL A-AZ FUND CAP EUR 10,5970 0,22% Data28/04/2025
AZ F.1 EQ. CHINA A-AZ FUND CAP EUR 3,6370 -0,30% Data28/04/2025
AZ F.1 EQ. CHINA B-AZ FUND CAP EUR 3,6320 -0,30% Data28/04/2025
AZ F.1 EQ. EGYPT A-AZ FUND CAP EUR 6,1570 1,75% Data28/04/2025
AZ F.1 EQ. EGYPT B-AZ FUND CAP EUR 6,0840 1,74% Data28/04/2025
AZ F.1 EQ. EMERGING ASIA FOF A-AZ FUND CAP EUR 9,2890 0,25% Data28/04/2025
AZ F.1 EQ. EMERGING ASIA FOF B-AZ FUND CAP EUR 9,3030 0,26% Data28/04/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND CAP EUR 5,5710 0,25% Data28/04/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND DIS EUR 5,5686 0,26% Data28/04/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND CAP EUR 5,5690 0,25% Data28/04/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND DIS EUR 5,5344 0,27% Data28/04/2025
AZ F.1 EQ. EUROPE A-AZ FUND CAP EUR 4,3970 0,48% Data28/04/2025
AZ F.1 EQ. EUROPE B-AZ FUND CAP EUR 4,4000 0,48% Data28/04/2025
AZ F.1 EQ. FOOD&AGRICULTURE A-AZ FUND CAP EUR 4,7520 0,06% Data28/04/2025
AZ F.1 EQ. FOOD&AGRICULTURE B-AZ FUND CAP EUR 4,7510 0,06% Data28/04/2025
AZ F.1 EQ. FUTURE OPP. A-AZ FUND CAP EUR 4,1630 -0,12% Data28/04/2025
AZ F.1 EQ. FUTURE OPP. A-AZ FUND CAP EUR HDG 3,5350 -0,03% Data28/04/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND CAP EUR 5,7090 0,67% Data28/04/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND DIS EUR 5,6954 0,67% Data28/04/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND CAP EUR 5,7110 0,69% Data28/04/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND DIS EUR 5,6983 0,67% Data28/04/2025
AZ F.1 EQ. GLOBAL EM. FOF A-AZ FUND CAP EUR 5,4230 0,26% Data28/04/2025
AZ F.1 EQ. GLOBAL EM. FOF A-AZ FUND DIS EUR 4,7176 0,25% Data28/04/2025
AZ F.1 EQ. GLOBAL EM. FOF B-AZ FUND CAP EUR 5,4240 0,26% Data28/04/2025
AZ F.1 EQ. GLOBAL EM. FOF B-AZ FUND DIS EUR 5,0877 0,29% Data28/04/2025
AZ F.1 EQ. GLOBAL ESG FOF A-AZ FUND CAP EUR 6,3970 0,35% Data28/04/2025
AZ F.1 EQ. GLOBAL ESG FOF A-AZ FUND DIS EUR 5,5206 0,35% Data28/04/2025
AZ F.1 EQ. GLOBAL ESG FOF B-AZ FUND DIS EUR 5,5037 0,35% Data28/04/2025
AZ F.1 EQ. GLOBAL ESG FOF B-AZ FUND CAP EUR 6,3980 0,35% Data28/04/2025
AZ F.1 EQ. GLOBAL FOF A-AZ FUND CAP EUR 8,8810 0,30% Data28/04/2025
AZ F.1 EQ. GLOBAL FOF B-AZ FUND CAP EUR 8,8790 0,32% Data28/04/2025
AZ F.1 EQ. GLOBAL GROWTH A-AZ FUND CAP EUR 10,8040 -0,14% Data28/04/2025
AZ F.1 EQ. GLOBAL GROWTH B-AZ FUND CAP EUR 10,8060 -0,15% Data28/04/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND CAP EUR 4,3330 0,39% Data28/04/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND DIS EUR 4,2873 0,40% Data28/04/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND CAP EUR 4,3320 0,37% Data28/04/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND DIS EUR 4,2892 0,37% Data28/04/2025
AZ F.1 EQ. GLOBAL QUALITY A-AZ FUND CAP EUR 10,8520 0,09% Data28/04/2025
AZ F.1 EQ. GLOBAL QUALITY B-AZ FUND CAP EUR 10,8750 0,10% Data28/04/2025