Società: AZ Fund 1

Fondo	Valore	Var %	Data
AZ F.1 ALL. ASSET TIMING 2026 A-AZ FUND CAP EUR	0
AZ F.1 ALL. ASSET TIMING 2026 B-AZ FUND CAP EUR	0
AZ F.1 ALL. BAL. BRAVE A-AZ FUND CAP EUR	6,4300	-0,45%	16/04/2025
AZ F.1 ALL. BAL. BRAVE B-AZ FUND CAP EUR	6,2900	-0,46%	16/04/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR	8,4620	0,28%	16/04/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR	8,4740	0,28%	16/04/2025
AZ F.1 ALL. DYNAMIC FOF A-AZ FUND CAP EUR	4,9070	0,20%	16/04/2025
AZ F.1 ALL. DYNAMIC FOF B-AZ FUND CAP EUR	4,9090	0,20%	16/04/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND CAP EUR	4,9310	-0,94%	16/04/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR	4,8933	-0,93%	16/04/2025

AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR	4,9310	-0,94%	16/04/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR	4,8933	-0,93%	16/04/2025
AZ F.1 ALL. ESCALATOR 2028 A-AZ FUND CAP EUR	0
AZ F.1 ALL. ESCALATOR 2028 A-AZ FUND DIS EUR	0
AZ F.1 ALL. ESCALATOR 2028 B-AZ FUND CAP EUR	0
AZ F.1 ALL. ESCALATOR 2028 B-AZ FUND DIS EUR	0
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR	5,2600	0,08%	16/04/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR	4,5110	0,07%	16/04/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR	5,2570	0,06%	16/04/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR	4,5120	0,05%	16/04/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $	0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR	5,2720	-1,31%	16/04/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR	5,2196	-1,31%	16/04/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR	5,2700	-1,31%	16/04/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR	5,1372	-1,31%	16/04/2025
AZ F.1 ALL. GL. BALANCED A-AZ FUND CAP EUR	7,4260	-0,52%	16/04/2025
AZ F.1 ALL. GL. BALANCED B-AZ FUND CAP EUR	7,4250	-0,54%	16/04/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR	5,3300	-0,32%	16/04/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR	5,1992	-0,33%	16/04/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR	5,3310	-0,32%	16/04/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR	5,2003	-0,30%	16/04/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND CAP EUR	6,1050	-0,15%	16/04/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND DIS EUR	6,1104	-0,17%	16/04/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND CAP EUR	6,0920	-0,15%	16/04/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND DIS EUR	6,0767	-0,17%	16/04/2025
AZ F.1 ALL. INT. 50%-100% A-AZ FUND CAP EUR	7,2540	-1,48%	16/04/2025
AZ F.1 ALL. INT. 50%-100% B-AZ FUND CAP EUR	5,5490	-1,47%	16/04/2025
AZ F.1 ALL. ITALIAN LONG TERM OPP A-AZ FUND CAP EUR	5,9050	-0,07%	16/04/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR	5,2290	0,56%	16/04/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR	4,3093	0,57%	16/04/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR	5,2290	0,56%	16/04/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR	4,3093	0,57%	16/04/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR	5,9960	0,05%	16/04/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR	5,9210	0,04%	16/04/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND CAP EUR	5,0840	-0,95%	16/04/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND DIS EUR	5,2003	-0,98%	16/04/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR	6,2020	0,37%	16/04/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR	6,1080	0,38%	16/04/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR	6,2020	0,37%	16/04/2025
AZ F.1 ALL. POT. INC. UPSIDE 2030 A-AZ FUND CAP EUR	0

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