Società: AZ Fund 1

Fondo	Valore	Var %	Data
AZ F.1 ALL. ASSET TIMING 2024 A-AZ FUND CAP EUR	5,8010	0,14%	19/11/2024
AZ F.1 ALL. ASSET TIMING 2024 B-AZ FUND CAP EUR	5,8010	0,14%	19/11/2024
AZ F.1 ALL. BAL. BRAVE A-AZ FUND CAP EUR	6,6280	0,17%	19/11/2024
AZ F.1 ALL. BAL. BRAVE B-AZ FUND CAP EUR	6,4840	0,17%	19/11/2024
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR	8,4730	0,04%	19/11/2024
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR	8,4850	0,02%	19/11/2024
AZ F.1 ALL. CONSERVATIVE FOF A-AZ FUND CAP EUR	6,0900	0,03%	19/11/2024
AZ F.1 ALL. CONSERVATIVE FOF B-AZ FUND CAP EUR	6,0960	0,03%	19/11/2024
AZ F.1 ALL. DYNAMIC FOF A-AZ FUND CAP EUR	4,9700	0,08%	19/11/2024
AZ F.1 ALL. DYNAMIC FOF B-AZ FUND CAP EUR	4,9710	0,06%	19/11/2024
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND CAP EUR	5,4770	0,04%	19/11/2024
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR	5,4346	0,04%	19/11/2024
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR	5,4770	0,04%	19/11/2024
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR	5,4345	0,04%	19/11/2024
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR	5,2640	-0,09%	19/11/2024
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR	4,5145	-0,10%	19/11/2024
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR	5,2610	-0,11%	19/11/2024
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR	4,5155	-0,12%	19/11/2024
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR	5,8800	0,29%	19/11/2024
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR	5,8224	0,28%	19/11/2024
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR	5,8780	0,27%	19/11/2024
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR	5,7306	0,29%	19/11/2024
AZ F.1 ALL. GL. BALANCED A-AZ FUND CAP EUR	7,6390	-0,07%	19/11/2024
AZ F.1 ALL. GL. BALANCED B-AZ FUND CAP EUR	7,6380	-0,07%	19/11/2024
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR	5,4490	0,15%	19/11/2024
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR	5,4519	0,15%	19/11/2024
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR	5,4510	0,15%	19/11/2024
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR	5,4518	0,15%	19/11/2024
AZ F.1 ALL. GL. INCOME A-AZ FUND CAP EUR	6,3160	-0,32%	19/11/2024
AZ F.1 ALL. GL. INCOME A-AZ FUND DIS EUR	6,3224	-0,30%	19/11/2024
AZ F.1 ALL. GL. INCOME B-AZ FUND CAP EUR	6,3030	-0,30%	19/11/2024
AZ F.1 ALL. GL. INCOME B-AZ FUND DIS EUR	6,2872	-0,33%	19/11/2024
AZ F.1 ALL. INT. 50%-100% A-AZ FUND CAP EUR	8,1500	0,26%	19/11/2024
AZ F.1 ALL. INT. 50%-100% B-AZ FUND CAP EUR	6,2350	0,26%	19/11/2024
AZ F.1 ALL. ITALIAN LONG TERM OPP A-AZ FUND CAP EUR	5,7630	-1,15%	19/11/2024
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR	4,8780	-1,39%	19/11/2024
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR	4,0200	-1,39%	19/11/2024
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR	4,8780	-1,39%	19/11/2024
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR	4,0199	-1,40%	19/11/2024
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR	6,0440	0,12%	19/11/2024
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR	5,9681	0,11%	19/11/2024
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND CAP EUR	5,5450	-0,02%	19/11/2024
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND DIS EUR	5,6727	-0,02%	19/11/2024
AZ F.1 ALL. PIR ITAL.EXCELL.30% A-AZ FUND CAP EUR	5,3890	-0,26%	19/11/2024
AZ F.1 ALL. PIR ITAL.EXCELL.30% AP-AZ FUND CAP EUR	5,3140	-0,26%	19/11/2024
AZ F.1 ALL. PIR ITAL.EXCELL.30% B-AZ FUND CAP EUR	5,3880	-0,28%	19/11/2024
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR	5,8690	-0,68%	19/11/2024
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR	5,7840	-0,67%	19/11/2024
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR	5,8690	-0,68%	19/11/2024
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND CAP EUR	6,0660	0,10%	19/11/2024

1 2 3 4 5 »