Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 ALL. BAL. BRAVE A-AZ FUND CAP EUR 6,6510 -0,24% Data20/01/2025
AZ F.1 ALL. BAL. BRAVE B-AZ FUND CAP EUR 6,5070 -0,23% Data20/01/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR 8,4140 -0,36% Data20/01/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR 8,4260 -0,35% Data20/01/2025
AZ F.1 ALL. CONSERVATIVE FOF A-AZ FUND CAP EUR 6,0400 -0,51% Data20/01/2025
AZ F.1 ALL. CONSERVATIVE FOF B-AZ FUND CAP EUR 6,0450 -0,53% Data20/01/2025
AZ F.1 ALL. DYNAMIC FOF A-AZ FUND CAP EUR 4,9170 Data20/01/2025
AZ F.1 ALL. DYNAMIC FOF B-AZ FUND CAP EUR 4,9190 Data20/01/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND CAP EUR 5,5740 -0,21% Data20/01/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR 5,5309 -0,21% Data20/01/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR 5,5740 -0,21% Data20/01/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR 5,5309 -0,21% Data20/01/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR 5,3120 0,02% Data20/01/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR 4,5560 0,02% Data20/01/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR 5,3100 0,02% Data20/01/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR 4,5580 0,02% Data20/01/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR 5,9850 -0,48% Data20/01/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR 5,9265 -0,50% Data20/01/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR 5,9840 -0,48% Data20/01/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR 5,8331 -0,48% Data20/01/2025
AZ F.1 ALL. GL. BALANCED A-AZ FUND CAP EUR 7,5430 -0,34% Data20/01/2025
AZ F.1 ALL. GL. BALANCED B-AZ FUND CAP EUR 7,5430 -0,33% Data20/01/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR 5,4630 -0,07% Data20/01/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR 5,4655 -0,08% Data20/01/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR 5,4650 -0,07% Data20/01/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR 5,4655 -0,08% Data20/01/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND CAP EUR 6,4500 -0,22% Data20/01/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND DIS EUR 6,4568 -0,21% Data20/01/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND CAP EUR 6,4360 -0,22% Data20/01/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND DIS EUR 6,4199 -0,21% Data20/01/2025
AZ F.1 ALL. INT. 50%-100% A-AZ FUND CAP EUR 8,3440 -0,35% Data20/01/2025
AZ F.1 ALL. INT. 50%-100% B-AZ FUND CAP EUR 6,3830 -0,34% Data20/01/2025
AZ F.1 ALL. ITALIAN LONG TERM OPP A-AZ FUND CAP EUR 6,1230 -0,13% Data20/01/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR 5,2650 -0,17% Data20/01/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR 4,3380 -0,20% Data20/01/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR 5,2650 -0,17% Data20/01/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR 4,3390 -0,17% Data20/01/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR 6,0980 0,05% Data20/01/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR 6,0225 0,05% Data20/01/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND CAP EUR 5,7390 -0,40% Data20/01/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND DIS EUR 5,8712 -0,40% Data20/01/2025
AZ F.1 ALL. PIR ITAL.EXCELL.30% A-AZ FUND CAP EUR 5,5110 -0,09% Data20/01/2025
AZ F.1 ALL. PIR ITAL.EXCELL.30% AP-AZ FUND CAP EUR 5,4320 -0,11% Data20/01/2025
AZ F.1 ALL. PIR ITAL.EXCELL.30% B-AZ FUND CAP EUR 5,5110 -0,09% Data20/01/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR 6,1610 -0,21% Data20/01/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR 6,0700 -0,21% Data20/01/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR 6,1610 -0,21% Data20/01/2025
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND CAP EUR 6,1020 -0,25% Data20/01/2025
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND DIS EUR 5,5939 -0,24% Data20/01/2025
AZ F.1 ALL. RISK PARITY FACTORS B-AZ FUND CAP EUR 5,3680 -0,24% Data20/01/2025