Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 EQ. GLOBAL EM. FOF B-AZ FUND CAP EUR 6,0420 0,33% Data19/11/2024
AZ F.1 EQ. GLOBAL EM. FOF B-AZ FUND DIS EUR 5,6667 0,34% Data19/11/2024
AZ F.1 EQ. GLOBAL ESG FOF A-AZ FUND CAP EUR 7,1050 -0,20% Data19/11/2024
AZ F.1 EQ. GLOBAL ESG FOF A-AZ FUND DIS EUR 6,1333 -0,19% Data19/11/2024
AZ F.1 EQ. GLOBAL ESG FOF B-AZ FUND DIS EUR 6,1143 -0,19% Data19/11/2024
AZ F.1 EQ. GLOBAL ESG FOF B-AZ FUND CAP EUR 7,1070 -0,18% Data19/11/2024
AZ F.1 EQ. GLOBAL FOF A-AZ FUND CAP EUR 9,8270 -0,14% Data19/11/2024
AZ F.1 EQ. GLOBAL FOF B-AZ FUND CAP EUR 9,8250 -0,14% Data19/11/2024
AZ F.1 EQ. GLOBAL GROWTH A-AZ FUND CAP EUR 12,4970 0,90% Data19/11/2024
AZ F.1 EQ. GLOBAL GROWTH B-AZ FUND CAP EUR 12,4990 0,90% Data19/11/2024
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND CAP EUR 4,8950 0,33% Data19/11/2024
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND DIS EUR 4,8443 0,35% Data19/11/2024
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND CAP EUR 4,8950 0,35% Data19/11/2024
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND DIS EUR 4,8473 0,35% Data19/11/2024
AZ F.1 EQ. GLOBAL QUALITY A-AZ FUND CAP EUR 13,0460 0,42% Data19/11/2024
AZ F.1 EQ. GLOBAL QUALITY B-AZ FUND CAP EUR 13,0730 0,41% Data19/11/2024
AZ F.1 EQ. JAPAN A-AZ FUND CAP EUR 5,4800 1,29% Data19/11/2024
AZ F.1 EQ. JAPAN A-AZ FUND CAP EUR HDG 6,3940 0,76% Data19/11/2024
AZ F.1 EQ. JAPAN A-AZ FUND DIS EUR 5,6037 1,32% Data19/11/2024
AZ F.1 EQ. JAPAN B-AZ FUND CAP EUR 5,4780 1,31% Data19/11/2024
AZ F.1 EQ. JAPAN B-AZ FUND CAP EUR HDG 6,3480 0,76% Data19/11/2024
AZ F.1 EQ. JAPAN B-AZ FUND DIS EUR 5,6059 1,30% Data19/11/2024
AZ F.1 EQ. MENA A-AZ FUND CAP EUR 5,4130 0,20% Data19/11/2024
AZ F.1 EQ. MENA B-AZ FUND CAP EUR 5,4290 0,22% Data19/11/2024
AZ F.1 EQ. MOMENTUM A-AZ FUND CAP EUR 5,8230 0,40% Data19/11/2024
AZ F.1 EQ. MOMENTUM B-AZ FUND CAP EUR 5,8340 0,38% Data19/11/2024
AZ F.1 EQ. SMALL CAP EU FOF A-AZ FUND CAP EUR 7,1290 -0,28% Data19/11/2024
AZ F.1 EQ. SMALL CAP EU FOF B-AZ FUND CAP EUR 7,1240 -0,29% Data19/11/2024
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR 6,5770 -0,02% Data19/11/2024
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR 6,5760 -0,02% Data19/11/2024
AZ F.1 EQ. WORLD MIN. VOLATILITY A-AZ FUND CAP EUR 6,3740 -0,19% Data19/11/2024
AZ F.1 EQ. WORLD MIN. VOLATILITY A-AZ FUND DIS EUR 6,3116 -0,18% Data19/11/2024
AZ F.1 EQ. WORLD MIN. VOLATILITY B-AZ FUND CAP EUR 6,3760 -0,19% Data19/11/2024
AZ F.1 EQ. WORLD MIN. VOLATILITY B-AZ FUND DIS EUR 6,3464 -0,18% Data19/11/2024
AZ F.1 ISLAMIC GLOBAL SUKUK A-AZ FUND CAP EUR 7,1090 -0,08% Data19/11/2024
AZ F.1 ISLAMIC GLOBAL SUKUK A-AZ FUND DIS EUR 6,9817 -0,07% Data19/11/2024
AZ F.1 ISLAMIC GLOBAL SUKUK B-AZ FUND CAP EUR 7,1110 -0,10% Data19/11/2024
AZ F.1 ISLAMIC GLOBAL SUKUK B-AZ FUND DIS EUR 6,8587 -0,09% Data19/11/2024