Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 ALL. ASSET TIMING 2024 A-AZ FUND CAP EUR 5,4480 0,80% Data12/09/2024
AZ F.1 ALL. ASSET TIMING 2024 B-AZ FUND CAP EUR 5,4480 0,80% Data12/09/2024
AZ F.1 ALL. BAL. BRAVE A-AZ FUND CAP EUR 6,6290 0,14% Data12/09/2024
AZ F.1 ALL. BAL. BRAVE B-AZ FUND CAP EUR 6,4850 0,14% Data12/09/2024
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR 8,4820 0,17% Data12/09/2024
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR 8,4940 0,17% Data12/09/2024
AZ F.1 ALL. CONSERVATIVE FOF A-AZ FUND CAP EUR 6,1080 0,05% Data12/09/2024
AZ F.1 ALL. CONSERVATIVE FOF B-AZ FUND CAP EUR 6,1140 0,05% Data12/09/2024
AZ F.1 ALL. DYNAMIC FOF A-AZ FUND CAP EUR 4,9150 -0,18% Data12/09/2024
AZ F.1 ALL. DYNAMIC FOF B-AZ FUND CAP EUR 4,9170 -0,18% Data12/09/2024
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND CAP EUR 5,2220 0,48% Data12/09/2024
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR 5,1814 0,47% Data12/09/2024
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR 5,2220 0,48% Data12/09/2024
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR 5,1824 0,49% Data12/09/2024
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR 5,3300 0,09% Data12/09/2024
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR 4,5710 0,09% Data12/09/2024
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR 5,3270 0,08% Data12/09/2024
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR 4,5731 0,09% Data12/09/2024
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR 5,6090 0,38% Data12/09/2024
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR 5,5547 0,38% Data12/09/2024
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR 5,6080 0,39% Data12/09/2024
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR 5,4671 0,40% Data12/09/2024
AZ F.1 ALL. GL. BALANCED A-AZ FUND CAP EUR 7,6550 0,26% Data12/09/2024
AZ F.1 ALL. GL. BALANCED B-AZ FUND CAP EUR 7,6540 0,26% Data12/09/2024
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR 5,3990 0,07% Data12/09/2024
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR 5,4006 0,06% Data12/09/2024
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR 5,4000 0,07% Data12/09/2024
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR 5,4017 0,08% Data12/09/2024
AZ F.1 ALL. GL. INCOME A-AZ FUND CAP EUR 6,2980 0,06% Data12/09/2024
AZ F.1 ALL. GL. INCOME A-AZ FUND DIS EUR 6,3050 0,08% Data12/09/2024
AZ F.1 ALL. GL. INCOME B-AZ FUND CAP EUR 6,2840 0,05% Data12/09/2024
AZ F.1 ALL. GL. INCOME B-AZ FUND DIS EUR 6,2698 0,05% Data12/09/2024
AZ F.1 ALL. INT. 50%-100% A-AZ FUND CAP EUR 7,6800 0,80% Data12/09/2024
AZ F.1 ALL. INT. 50%-100% B-AZ FUND CAP EUR 5,8750 0,79% Data12/09/2024
AZ F.1 ALL. ITALIAN LONG TERM OPP A-AZ FUND CAP EUR 5,6820 0,69% Data12/09/2024
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR 4,9690 0,77% Data12/09/2024
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR 4,0944 0,78% Data12/09/2024
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR 4,9690 0,77% Data12/09/2024
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR 4,0954 0,78% Data12/09/2024
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR 5,9330 0,00% Data12/09/2024
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR 5,8584 -0,02% Data12/09/2024
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND CAP EUR 5,6680 0,34% Data12/09/2024
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND DIS EUR 5,7990 0,33% Data12/09/2024
AZ F.1 ALL. PIR ITAL.EXCELL.30% A-AZ FUND CAP EUR 5,4090 0,13% Data12/09/2024
AZ F.1 ALL. PIR ITAL.EXCELL.30% AP-AZ FUND CAP EUR 5,3360 0,13% Data12/09/2024
AZ F.1 ALL. PIR ITAL.EXCELL.30% B-AZ FUND CAP EUR 5,4090 0,13% Data12/09/2024
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR 5,9260 0,39% Data12/09/2024
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR 5,8420 0,40% Data12/09/2024
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR 5,9250 0,37% Data12/09/2024
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND CAP EUR 5,9310 0,25% Data12/09/2024