Società: AZ Fund 1

Fondo	Valore	Var %	Data
AZ F.1 ALL. ASSET TIMING 2026 A-AZ FUND CAP EUR
AZ F.1 ALL. ASSET TIMING 2026 B-AZ FUND CAP EUR
AZ F.1 ALL. BAL. BRAVE A-AZ FUND CAP EUR	6,6090	-0,56%	28/03/2025
AZ F.1 ALL. BAL. BRAVE B-AZ FUND CAP EUR	6,4650	-0,55%	28/03/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR	8,4610	0,13%	28/03/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR	8,4740	0,14%	28/03/2025
AZ F.1 ALL. DYNAMIC FOF A-AZ FUND CAP EUR	4,9440	0,02%	28/03/2025
AZ F.1 ALL. DYNAMIC FOF B-AZ FUND CAP EUR	4,9460	0,02%	28/03/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND CAP EUR	5,2720	-1,16%	28/03/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR	5,2312	-1,17%	28/03/2025

AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR	5,2720	-1,18%	28/03/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR	5,2312	-1,17%	28/03/2025
AZ F.1 ALL. ESCALATOR 2028 A-AZ FUND CAP EUR
AZ F.1 ALL. ESCALATOR 2028 A-AZ FUND DIS EUR
AZ F.1 ALL. ESCALATOR 2028 B-AZ FUND CAP EUR
AZ F.1 ALL. ESCALATOR 2028 B-AZ FUND DIS EUR
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR	5,3770	-0,22%	28/03/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR	4,6114	-0,23%	28/03/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR	5,3750	-0,22%	28/03/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR	4,6134	-0,21%	28/03/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR	5,6450	-1,24%	28/03/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR	5,5901	-1,23%	28/03/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR	5,6440	-1,23%	28/03/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR	5,5019	-1,23%	28/03/2025
AZ F.1 ALL. GL. BALANCED A-AZ FUND CAP EUR	7,6640	-0,14%	28/03/2025
AZ F.1 ALL. GL. BALANCED B-AZ FUND CAP EUR	7,6630	-0,14%	28/03/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR	5,4380	-0,07%	28/03/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR	5,3050	-0,09%	28/03/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR	5,4400	-0,07%	28/03/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR	5,3061	-0,07%	28/03/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND CAP EUR	6,4080	-0,28%	28/03/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND DIS EUR	6,4148	-0,27%	28/03/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND CAP EUR	6,3950	-0,27%	28/03/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND DIS EUR	6,3796	-0,27%	28/03/2025
AZ F.1 ALL. INT. 50%-100% A-AZ FUND CAP EUR	7,7340	-1,69%	28/03/2025
AZ F.1 ALL. INT. 50%-100% B-AZ FUND CAP EUR	5,9170	-1,68%	28/03/2025
AZ F.1 ALL. ITALIAN LONG TERM OPP A-AZ FUND CAP EUR	6,3530	-0,97%	28/03/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR	5,5860	-0,76%	28/03/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR	4,6025	-0,78%	28/03/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR	5,5860	-0,76%	28/03/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR	4,6035	-0,78%	28/03/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR	6,1500	-0,08%	28/03/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR	6,0731	-0,09%	28/03/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND CAP EUR	5,5110	-0,95%	28/03/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND DIS EUR	5,6378	-0,94%	28/03/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR	6,4320	-0,63%	28/03/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR	6,3350	-0,63%	28/03/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR	6,4320	-0,63%	28/03/2025
AZ F.1 ALL. POT. INC. UPSIDE 2030 A-AZ FUND CAP EUR

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Società: AZ Fund 1

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