Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 ALL. ASSET TIMING 2024 A-AZ FUND CAP EUR 5,9750 -0,23% Data05/12/2024
AZ F.1 ALL. ASSET TIMING 2024 B-AZ FUND CAP EUR 5,9750 -0,23% Data05/12/2024
AZ F.1 ALL. BAL. BRAVE A-AZ FUND CAP EUR 6,5960 -0,35% Data18/12/2024
AZ F.1 ALL. BAL. BRAVE B-AZ FUND CAP EUR 6,4530 -0,34% Data18/12/2024
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR 8,4050 -0,28% Data18/12/2024
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR 8,4170 -0,28% Data18/12/2024
AZ F.1 ALL. CONSERVATIVE FOF A-AZ FUND CAP EUR 6,0200 -0,43% Data18/12/2024
AZ F.1 ALL. CONSERVATIVE FOF B-AZ FUND CAP EUR 6,0260 -0,43% Data18/12/2024
AZ F.1 ALL. DYNAMIC FOF A-AZ FUND CAP EUR 4,9060 -0,30% Data18/12/2024
AZ F.1 ALL. DYNAMIC FOF B-AZ FUND CAP EUR 4,9080 -0,28% Data18/12/2024
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND CAP EUR 5,5330 -0,79% Data18/12/2024
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR 5,4907 -0,78% Data18/12/2024
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR 5,5330 -0,79% Data18/12/2024
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR 5,4906 -0,80% Data18/12/2024
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR 5,3130 -0,11% Data18/12/2024
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR 4,5560 -0,12% Data18/12/2024
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR 5,3110 -0,09% Data18/12/2024
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR 4,5580 -0,12% Data18/12/2024
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR 5,9270 -1,27% Data18/12/2024
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR 5,8691 -1,27% Data18/12/2024
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR 5,9250 -1,28% Data18/12/2024
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR 5,7766 -1,27% Data18/12/2024
AZ F.1 ALL. GL. BALANCED A-AZ FUND CAP EUR 7,5700 -0,93% Data18/12/2024
AZ F.1 ALL. GL. BALANCED B-AZ FUND CAP EUR 7,5700 -0,92% Data18/12/2024
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR 5,4640 -0,56% Data18/12/2024
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR 5,4666 -0,58% Data18/12/2024
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR 5,4660 -0,56% Data18/12/2024
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR 5,4678 -0,56% Data18/12/2024
AZ F.1 ALL. GL. INCOME A-AZ FUND CAP EUR 6,3760 -0,51% Data18/12/2024
AZ F.1 ALL. GL. INCOME A-AZ FUND DIS EUR 6,3827 -0,51% Data18/12/2024
AZ F.1 ALL. GL. INCOME B-AZ FUND CAP EUR 6,3630 -0,52% Data18/12/2024
AZ F.1 ALL. GL. INCOME B-AZ FUND DIS EUR 6,3475 -0,51% Data18/12/2024
AZ F.1 ALL. INT. 50%-100% A-AZ FUND CAP EUR 8,2620 -1,51% Data18/12/2024
AZ F.1 ALL. INT. 50%-100% B-AZ FUND CAP EUR 6,3210 -1,51% Data18/12/2024
AZ F.1 ALL. ITALIAN LONG TERM OPP A-AZ FUND CAP EUR 6,0220 0,42% Data18/12/2024
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR 5,0620 0,06% Data18/12/2024
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR 4,1706 0,05% Data18/12/2024
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR 5,0620 0,06% Data18/12/2024
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR 4,1716 0,05% Data18/12/2024
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR 6,1040 -0,05% Data18/12/2024
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR 6,0280 -0,05% Data18/12/2024
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND CAP EUR 5,6720 -0,56% Data18/12/2024
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND DIS EUR 5,8032 -0,55% Data18/12/2024
AZ F.1 ALL. PIR ITAL.EXCELL.30% A-AZ FUND CAP EUR 5,4640 0,05% Data18/12/2024
AZ F.1 ALL. PIR ITAL.EXCELL.30% AP-AZ FUND CAP EUR 5,3870 0,06% Data18/12/2024
AZ F.1 ALL. PIR ITAL.EXCELL.30% B-AZ FUND CAP EUR 5,4640 0,05% Data18/12/2024
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR 6,0340 0,18% Data18/12/2024
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR 5,9460 0,19% Data18/12/2024
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR 6,0340 0,18% Data18/12/2024
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND CAP EUR 6,0590 -1,42% Data18/12/2024