Società: AZ Fund 1

Fondo	Valore	Var %	Data
AZ F.1 BD TARGET 2029 USD B-AZ FUND CAP EUR HDG	4,9870	0,08%	19/11/2024
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR	5,5261	-0,06%	19/11/2024
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR HDG	4,7813	0,07%	19/11/2024
AZ F.1 BD US DOLLAR AGGR. A-AZ FUND CAP EUR	5,2950	0,06%	19/11/2024
AZ F.1 BD US DOLLAR AGGR. A-AZ FUND CAP EUR HDG	4,5550	0,18%	19/11/2024
AZ F.1 BD US DOLLAR AGGR. A-AZ FUND DIS EUR HDG	5,0435	0,16%	19/11/2024
AZ F.1 BD US DOLLAR AGGR. B-AZ FUND CAP $	5,5850	0,18%	19/11/2024
AZ F.1 BD US DOLLAR AGGR. B-AZ FUND CAP EUR HDG	5,0190	0,18%	19/11/2024
AZ F.1 BD USD AGGR. SHORT TERM A-AZ FUND CAP EUR	6,4930	-0,09%	19/11/2024
AZ F.1 BD USD AGGR. SHORT TERM A-AZ FUND CAP EUR HDG	4,9900		19/11/2024
AZ F.1 BD USD AGGR. SHORT TERM B-AZ FUND CAP EUR	6,5000	-0,09%	19/11/2024
AZ F.1 EQ. AMERICA A-AZ FUND CAP EUR	6,5330	0,46%	19/11/2024
AZ F.1 EQ. AMERICA A-AZ FUND CAP EUR HDG	6,2070	0,58%	19/11/2024
AZ F.1 EQ. AMERICA B-AZ FUND CAP EUR	6,5340	0,46%	19/11/2024
AZ F.1 EQ. ASEAN COUNTRIES A-AZ FUND CAP EUR	2,9170	1,14%	19/11/2024
AZ F.1 EQ. ASEAN COUNTRIES B-AZ FUND CAP EUR	2,9120	1,15%	19/11/2024
AZ F.1 EQ. BEST VALUE A-AZ FUND CAP EUR	4,5680	-0,59%	19/11/2024
AZ F.1 EQ. BEST VALUE B-AZ FUND CAP EUR	4,5710	-0,57%	19/11/2024
AZ F.1 EQ. BORLETTI GL. LIFEST. A-AZ FUND CAP EUR	6,3560	-0,20%	19/11/2024
AZ F.1 EQ. BORLETTI GL. LIFEST. B-AZ FUND CAP EUR	6,2110	-0,19%	19/11/2024
AZ F.1 EQ. BRAZIL TREND A-AZ FUND CAP EUR	5,3790	-0,32%	19/11/2024
AZ F.1 EQ. BRAZIL TREND B-AZ FUND CAP EUR	5,6420	-0,30%	19/11/2024
AZ F.1 EQ. CGM OPPORT EUROPEAN A-AZ FUND CAP EUR	8,3800	-0,56%	19/11/2024
AZ F.1 EQ. CGM OPPORT GLOBAL A-AZ FUND CAP EUR	11,0710	-0,21%	19/11/2024
AZ F.1 EQ. CHINA A-AZ FUND CAP EUR	3,7850	0,50%	19/11/2024
AZ F.1 EQ. CHINA B-AZ FUND CAP EUR	3,7800	0,48%	19/11/2024
AZ F.1 EQ. EGYPT A-AZ FUND CAP EUR	6,2260	-0,91%	19/11/2024
AZ F.1 EQ. EGYPT B-AZ FUND CAP EUR	6,1490	-0,90%	19/11/2024
AZ F.1 EQ. EM. LATIN AMERICA A-AZ FUND CAP EUR	3,7290	-0,24%	19/11/2024
AZ F.1 EQ. EM. LATIN AMERICA B-AZ FUND CAP EUR	3,7330	-0,21%	19/11/2024
AZ F.1 EQ. EMERGING ASIA FOF A-AZ FUND CAP EUR	10,4140	0,49%	19/11/2024
AZ F.1 EQ. EMERGING ASIA FOF B-AZ FUND CAP EUR	10,4290	0,50%	19/11/2024
AZ F.1 EQ. ENVIRONMENTAL FOF A-AZ FUND CAP EUR	4,9480	-0,14%	19/11/2024
AZ F.1 EQ. ENVIRONMENTAL FOF B-AZ FUND CAP EUR	4,9470	-0,14%	19/11/2024
AZ F.1 EQ. ESCALATOR A-AZ FUND CAP EUR	6,1050	0,07%	19/11/2024
AZ F.1 EQ. ESCALATOR A-AZ FUND DIS EUR	6,1032	0,07%	19/11/2024
AZ F.1 EQ. ESCALATOR B-AZ FUND CAP EUR	6,1030	0,08%	19/11/2024
AZ F.1 EQ. ESCALATOR B-AZ FUND DIS EUR	6,0658	0,09%	19/11/2024
AZ F.1 EQ. EUROPE A-AZ FUND CAP EUR	4,2960	-0,44%	19/11/2024
AZ F.1 EQ. EUROPE B-AZ FUND CAP EUR	4,2990	-0,44%	19/11/2024
AZ F.1 EQ. FOOD&AGRICULTURE A-AZ FUND CAP EUR	5,0050	0,34%	19/11/2024
AZ F.1 EQ. FOOD&AGRICULTURE B-AZ FUND CAP EUR	5,0040	0,34%	19/11/2024
AZ F.1 EQ. FUTURE OPP. A-AZ FUND CAP EUR	4,8540	0,60%	19/11/2024
AZ F.1 EQ. FUTURE OPP. A-AZ FUND CAP EUR HDG	3,8790	0,73%	19/11/2024
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND CAP EUR	5,9200	0,22%	19/11/2024
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND DIS EUR	5,9062	0,22%	19/11/2024
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND CAP EUR	5,9220	0,24%	19/11/2024
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND DIS EUR	5,9091	0,22%	19/11/2024
AZ F.1 EQ. GLOBAL EM. FOF A-AZ FUND CAP EUR	6,0410	0,33%	19/11/2024
AZ F.1 EQ. GLOBAL EM. FOF A-AZ FUND DIS EUR	5,2577	0,35%	19/11/2024

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