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 6,7440 -0,15% Data25/02/2025
AZ F.1 ALL. BAL. BRAVE B-AZ FUND CAP EUR 6,5970 -0,15% Data25/02/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR 8,5140 -0,32% Data25/02/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR 8,5270 -0,32% Data25/02/2025
AZ F.1 ALL. CONSERVATIVE FOF A-AZ FUND CAP EUR 6,0730 0,03% Data30/01/2025
AZ F.1 ALL. CONSERVATIVE FOF B-AZ FUND CAP EUR 6,0790 0,03% Data30/01/2025
AZ F.1 ALL. DYNAMIC FOF A-AZ FUND CAP EUR 4,9810 -0,34% Data25/02/2025
AZ F.1 ALL. DYNAMIC FOF B-AZ FUND CAP EUR 4,9820 -0,36% Data25/02/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND CAP EUR 5,5560 -0,52% Data25/02/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR 5,5125 -0,54% Data25/02/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR 5,5560 -0,54% Data25/02/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR 5,5124 -0,54% Data25/02/2025
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 5,4290 Data25/02/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR 4,6562 Data25/02/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR 5,4270 Data25/02/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR 4,6582 Data25/02/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR 5,9590 -0,57% Data25/02/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR 5,9008 -0,57% Data25/02/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR 5,9580 -0,57% Data25/02/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR 5,8078 -0,56% Data25/02/2025
AZ F.1 ALL. GL. BALANCED A-AZ FUND CAP EUR 7,7950 0,33% Data25/02/2025
AZ F.1 ALL. GL. BALANCED B-AZ FUND CAP EUR 7,7940 0,33% Data25/02/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR 5,5280 -0,02% Data25/02/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR 5,3927 Data25/02/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR 5,5300 Data25/02/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR 5,3926 -0,02% Data25/02/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND CAP EUR 6,5920 0,11% Data25/02/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND DIS EUR 6,5974 0,10% Data25/02/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND CAP EUR 6,5770 0,09% Data25/02/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND DIS EUR 6,5624 0,11% Data25/02/2025
AZ F.1 ALL. INT. 50%-100% A-AZ FUND CAP EUR 8,2910 -0,87% Data25/02/2025
AZ F.1 ALL. INT. 50%-100% B-AZ FUND CAP EUR 6,3420 -0,89% Data25/02/2025
AZ F.1 ALL. ITALIAN LONG TERM OPP A-AZ FUND CAP EUR 6,4000 0,39% Data25/02/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR 5,6250 0,39% Data25/02/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR 4,6353 0,41% Data25/02/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR 5,6250 0,39% Data25/02/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR 4,6363 0,41% Data25/02/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR 6,2160 -0,05% Data25/02/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR 6,1381 -0,06% Data25/02/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND CAP EUR 5,8730 -0,69% Data25/02/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND DIS EUR 6,0086 -0,69% Data25/02/2025
AZ F.1 ALL. PIR ITAL.EXCELL.30% A-AZ FUND CAP EUR 5,5460 0,25% Data30/01/2025
AZ F.1 ALL. PIR ITAL.EXCELL.30% AP-AZ FUND CAP EUR 5,4670 0,28% Data30/01/2025