Società: AZ Multi Asset

Fondo	Valore	Var %	Data
AZ MULTI ASSET ALL. BR. HEALTH.BAL.AZ RET CAP EUR	4,2600	0,02%	25/09/2023
AZ MULTI ASSET ALL. BR. HEALTH.CONS.AZ RET CAP EUR	4,5780	-0,02%	25/09/2023
AZ MULTI ASSET ALL. BR.HEALTH.AGGR.AZ RET CAP EUR	4,1530	-0,02%	25/09/2023
AZ MULTI ASSET ALL. ENV. AGGR. AZ RET CAP EUR	4,2180	-0,21%	25/09/2023
AZ MULTI ASSET ALL. ENV. BAL. AZ RET CAP EUR	4,1590	-0,14%	25/09/2023
AZ MULTI ASSET ALL. ENV. CONS. AZ RET CAP EUR	4,5340	-0,15%	25/09/2023
AZ MULTI ASSET ALL. FUTURE GEN. BAL.AZ RET CAP EUR	4,2790	-0,12%	25/09/2023
AZ MULTI ASSET ALL. FUTURE GEN.AGGR AZ RET CAP EUR	4,1600	-0,17%	25/09/2023
AZ MULTI ASSET ALL. SM. CITIES AGGR.AZ RET CAP EUR	4,0200	-0,07%	25/09/2023
AZ MULTI ASSET ALL. SM. CITIES BAL. AZ RET CAP EUR	3,9620	-0,03%	25/09/2023
AZ MULTI ASSET ALL. SM. CITIES CONS.AZ RET CAP EUR	4,2910	-0,05%	25/09/2023
AZ MULTI ASSET ALL. TECH. AGGR. AZ RET CAP EUR	3,9710	-0,05%	25/09/2023
AZ MULTI ASSET ALL. TECH. BAL. AZ RET CAP EUR	4,0320	0,02%	25/09/2023
AZ MULTI ASSET ALL. TECH. CONS. AZ RET CAP EUR	4,3520	0,00%	25/09/2023
AZ MULTI ASSET ALL.FUTURE GEN.CONS. AZ RET CAP EUR	4,5640	-0,11%	25/09/2023
AZ MULTI ASSET BTPORTFOLIO A DIS EUR	5,4621	0,54%	20/10/2020
AZ MULTI ASSET WORLD TRADING A-RETAIL CAP EUR	4,9560	0,10%	25/09/2023
AZ MULTI ASSET WORLD TRADING AZ-RETAIL CAP EUR	5,3460	0,13%	25/09/2023
AZ MULTI ASSET WORLD TRADING B-RETAIL CAP EUR	4,9210	0,10%	25/09/2023
AZ MULTI ASSET WORLD TRADING BZ-RETAIL CAP EUR	5,2620	0,11%	25/09/2023