Società: AZ Fund 1

Fondo	Valore	Var %	Data
AZ F.1 BD TARGET 2029 USD B-AZ FUND CAP EUR HDG	5,0330	0,00%	04/09/2024
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR	5,3023	-0,42%	04/09/2024
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR HDG	4,8217	0,00%	04/09/2024
AZ F.1 BD US DOLLAR AGGR. A-AZ FUND CAP EUR	5,1660	-0,02%	04/09/2024
AZ F.1 BD US DOLLAR AGGR. A-AZ FUND CAP EUR HDG	4,6770	0,41%	04/09/2024
AZ F.1 BD US DOLLAR AGGR. A-AZ FUND DIS EUR HDG	5,1738	0,38%	04/09/2024
AZ F.1 BD US DOLLAR AGGR. B-AZ FUND CAP $	5,7080	0,42%	04/09/2024
AZ F.1 BD US DOLLAR AGGR. B-AZ FUND CAP EUR HDG	5,1460	0,41%	04/09/2024
AZ F.1 BD USD AGGR. SHORT TERM A-AZ FUND CAP EUR	6,2350	-0,24%	04/09/2024
AZ F.1 BD USD AGGR. SHORT TERM A-AZ FUND CAP EUR HDG	5,0390	0,16%	04/09/2024

AZ F.1 BD USD AGGR. SHORT TERM B-AZ FUND CAP EUR	6,2410	-0,26%	04/09/2024
AZ F.1 EQ. AL MAL MENA A-AZ FUND CAP EUR	5,2510	-0,77%	04/09/2024
AZ F.1 EQ. AL MAL MENA B-AZ FUND CAP EUR	5,2650	-0,75%	04/09/2024
AZ F.1 EQ. AMERICA A-AZ FUND CAP EUR	5,8080	-0,94%	04/09/2024
AZ F.1 EQ. AMERICA A-AZ FUND CAP EUR HDG	5,7950	-0,48%	04/09/2024
AZ F.1 EQ. AMERICA B-AZ FUND CAP EUR	5,8090	-0,92%	04/09/2024
AZ F.1 EQ. ASEAN COUNTRIES A-AZ FUND CAP EUR	2,7270	-0,55%	04/09/2024
AZ F.1 EQ. ASEAN COUNTRIES B-AZ FUND CAP EUR	2,7240	-0,51%	04/09/2024
AZ F.1 EQ. BEST VALUE A-AZ FUND CAP EUR	4,5840	-0,52%	04/09/2024
AZ F.1 EQ. BEST VALUE B-AZ FUND CAP EUR	4,5860	-0,54%	04/09/2024
AZ F.1 EQ. BORLETTI GL. LIFEST. A-AZ FUND CAP EUR	6,1600	-1,25%	04/09/2024
AZ F.1 EQ. BORLETTI GL. LIFEST. B-AZ FUND CAP EUR	6,0190	-1,26%	04/09/2024
AZ F.1 EQ. BRAZIL TREND A-AZ FUND CAP EUR	5,4920	0,83%	04/09/2024
AZ F.1 EQ. BRAZIL TREND B-AZ FUND CAP EUR	5,7610	0,82%	04/09/2024
AZ F.1 EQ. CGM OPPORT EUROPEAN A-AZ FUND CAP EUR	8,4990	-1,20%	04/09/2024

AZ F.1 EQ. CGM OPPORT GLOBAL A-AZ FUND CAP EUR	10,5520	-0,99%	04/09/2024
AZ F.1 EQ. CHINA A-AZ FUND CAP EUR	3,1070	-1,08%	04/09/2024
AZ F.1 EQ. CHINA B-AZ FUND CAP EUR	3,1030	-1,12%	04/09/2024
AZ F.1 EQ. EGYPT A-AZ FUND CAP EUR	5,9690	-0,22%	04/09/2024
AZ F.1 EQ. EGYPT B-AZ FUND CAP EUR	5,8980	-0,24%	04/09/2024
AZ F.1 EQ. EM. LATIN AMERICA A-AZ FUND CAP EUR	3,7510	0,56%	04/09/2024
AZ F.1 EQ. EM. LATIN AMERICA B-AZ FUND CAP EUR	3,7540	0,54%	04/09/2024
AZ F.1 EQ. EMERGING ASIA FOF A-AZ FUND CAP EUR	9,8450	-1,53%	04/09/2024
AZ F.1 EQ. EMERGING ASIA FOF B-AZ FUND CAP EUR	9,8590	-1,53%	04/09/2024
AZ F.1 EQ. ENVIRONMENTAL FOF A-AZ FUND CAP EUR	4,7170	-1,40%	04/09/2024
AZ F.1 EQ. ENVIRONMENTAL FOF B-AZ FUND CAP EUR	4,7160	-1,38%	04/09/2024
AZ F.1 EQ. ESCALATOR A-AZ FUND CAP EUR	5,7300	-1,43%	04/09/2024
AZ F.1 EQ. ESCALATOR A-AZ FUND DIS EUR	5,7278	-1,42%	04/09/2024
AZ F.1 EQ. ESCALATOR B-AZ FUND CAP EUR	5,7280	-1,41%	04/09/2024
AZ F.1 EQ. ESCALATOR B-AZ FUND DIS EUR	5,6926	-1,43%	04/09/2024
AZ F.1 EQ. EUROPE A-AZ FUND CAP EUR	4,4070	-1,45%	04/09/2024
AZ F.1 EQ. EUROPE B-AZ FUND CAP EUR	4,4100	-1,45%	04/09/2024
AZ F.1 EQ. FOOD&AGRICULTURE A-AZ FUND CAP EUR	5,0100	-0,20%	04/09/2024
AZ F.1 EQ. FOOD&AGRICULTURE B-AZ FUND CAP EUR	5,0090	-0,20%	04/09/2024
AZ F.1 EQ. FUTURE OPP. A-AZ FUND CAP EUR	4,2360	-0,63%	04/09/2024
AZ F.1 EQ. FUTURE OPP. A-AZ FUND CAP EUR HDG	3,5570	-0,20%	04/09/2024
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND CAP EUR	5,5810	-0,29%	04/09/2024
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND DIS EUR	5,5686	-0,27%	04/09/2024
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND CAP EUR	5,5830	-0,27%	04/09/2024
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND DIS EUR	5,5715	-0,29%	04/09/2024

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