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 6,6200 0,29% Data01/04/2025
AZ F.1 ALL. BAL. BRAVE B-AZ FUND CAP EUR 6,4760 0,28% Data01/04/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR 8,4320 -0,11% Data01/04/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR 8,4450 -0,09% Data01/04/2025
AZ F.1 ALL. DYNAMIC FOF A-AZ FUND CAP EUR 4,9330 0,02% Data01/04/2025
AZ F.1 ALL. DYNAMIC FOF B-AZ FUND CAP EUR 4,9350 0,02% Data01/04/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND CAP EUR 5,2720 0,38% Data01/04/2025
AZ F.1 ALL. ESCALATOR 2026 A-AZ FUND DIS EUR 5,2312 0,39% Data01/04/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND CAP EUR 5,2730 0,40% Data01/04/2025
AZ F.1 ALL. ESCALATOR 2026 B-AZ FUND DIS EUR 5,2312 0,39% Data01/04/2025
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 5,3610 0,32% Data01/04/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR 4,5975 0,30% Data01/04/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR 5,3590 0,32% Data01/04/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR 4,5995 0,33% Data01/04/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR 5,6680 0,39% Data01/04/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR 5,6125 0,38% Data01/04/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR 5,6670 0,39% Data01/04/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR 5,5240 0,38% Data01/04/2025
AZ F.1 ALL. GL. BALANCED A-AZ FUND CAP EUR 7,6990 0,18% Data01/04/2025
AZ F.1 ALL. GL. BALANCED B-AZ FUND CAP EUR 7,6990 0,20% Data01/04/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR 5,4570 0,28% Data01/04/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR 5,3232 0,28% Data01/04/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR 5,4580 0,26% Data01/04/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR 5,3232 0,26% Data01/04/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND CAP EUR 6,3960 0,17% Data01/04/2025
AZ F.1 ALL. GL. INCOME A-AZ FUND DIS EUR 6,4026 0,19% Data01/04/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND CAP EUR 6,3820 0,17% Data01/04/2025
AZ F.1 ALL. GL. INCOME B-AZ FUND DIS EUR 6,3674 0,19% Data01/04/2025
AZ F.1 ALL. INT. 50%-100% A-AZ FUND CAP EUR 7,7490 0,53% Data01/04/2025
AZ F.1 ALL. INT. 50%-100% B-AZ FUND CAP EUR 5,9280 0,53% Data01/04/2025
AZ F.1 ALL. ITALIAN LONG TERM OPP A-AZ FUND CAP EUR 6,2700 0,98% Data01/04/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND CAP EUR 5,5610 1,35% Data01/04/2025
AZ F.1 ALL. ITALIAN TREND A-AZ FUND DIS EUR 4,5824 1,36% Data01/04/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND CAP EUR 5,5600 1,33% Data01/04/2025
AZ F.1 ALL. ITALIAN TREND B-AZ FUND DIS EUR 4,5823 1,33% Data01/04/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR 6,1510 0,13% Data01/04/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR 6,0742 0,13% Data01/04/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND CAP EUR 5,4950 0,66% Data01/04/2025
AZ F.1 ALL. LONG TERM EQUITY OPP A-AZ FUND DIS EUR 5,6214 0,65% Data01/04/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR 6,4070 0,83% Data01/04/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR 6,3100 0,85% Data01/04/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR 6,4070 0,83% Data01/04/2025
AZ F.1 ALL. POT. INC. UPSIDE 2030 A-AZ FUND CAP EUR