Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 EQ. JAPAN A-AZ FUND CAP EUR 5,3150 0,26% Data29/04/2025
AZ F.1 EQ. JAPAN A-AZ FUND CAP EUR HDG 6,2320 Data29/04/2025
AZ F.1 EQ. JAPAN A-AZ FUND DIS EUR 5,2722 0,27% Data29/04/2025
AZ F.1 EQ. JAPAN B-AZ FUND CAP EUR 5,3130 0,28% Data29/04/2025
AZ F.1 EQ. JAPAN B-AZ FUND CAP EUR HDG 6,1810 -0,02% Data29/04/2025
AZ F.1 EQ. JAPAN B-AZ FUND DIS EUR 5,2732 0,27% Data29/04/2025
AZ F.1 EQ. MENA A-AZ FUND CAP EUR 5,2260 -0,04% Data29/04/2025
AZ F.1 EQ. MENA B-AZ FUND CAP EUR 5,2430 -0,04% Data29/04/2025
AZ F.1 EQ. MOMENTUM A-AZ FUND CAP EUR 5,4960 0,51% Data29/04/2025
AZ F.1 EQ. MOMENTUM B-AZ FUND CAP EUR 5,5070 0,53% Data29/04/2025
AZ F.1 EQ. SMALL CAP EU FOF A-AZ FUND CAP EUR 7,1840 0,48% Data29/04/2025
AZ F.1 EQ. SMALL CAP EU FOF B-AZ FUND CAP EUR 7,1790 0,48% Data29/04/2025
AZ F.1 EQ. SPECIAL NEEDS & INCLUSION B-AZ FUND DIS EUR 0
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR 6,1150 0,49% Data29/04/2025
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR 6,1140 0,49% Data29/04/2025
AZ F.1 EQ. WORLD MIN. VOLATILITY A-AZ FUND CAP EUR 6,2190 0,60% Data29/04/2025
AZ F.1 EQ. WORLD MIN. VOLATILITY A-AZ FUND DIS EUR 6,1579 0,60% Data29/04/2025
AZ F.1 EQ. WORLD MIN. VOLATILITY B-AZ FUND CAP EUR 6,2210 0,61% Data29/04/2025
AZ F.1 EQ. WORLD MIN. VOLATILITY B-AZ FUND DIS EUR 6,1917 0,61% Data29/04/2025
AZ F.1 ISLAMIC GLOBAL SUKUK A-AZ FUND CAP EUR 6,7260 Data29/04/2025
AZ F.1 ISLAMIC GLOBAL SUKUK A-AZ FUND DIS EUR 6,5984 -0,03% Data29/04/2025
AZ F.1 ISLAMIC GLOBAL SUKUK B-AZ FUND CAP EUR 6,7270 Data29/04/2025
AZ F.1 ISLAMIC GLOBAL SUKUK B-AZ FUND DIS EUR 6,4900 0,02% Data29/04/2025