Società: AZ Fund 1

Fondo Valore Var % Data
AZ F.1 EQ. GLOBAL EM. FOF A-AZ FUND CAP EUR 5,8970 0,77% Data12/09/2024
AZ F.1 EQ. GLOBAL EM. FOF A-AZ FUND DIS EUR 5,1315 0,76% Data12/09/2024
AZ F.1 EQ. GLOBAL EM. FOF B-AZ FUND CAP EUR 5,8970 0,75% Data12/09/2024
AZ F.1 EQ. GLOBAL EM. FOF B-AZ FUND DIS EUR 5,5313 0,76% Data12/09/2024
AZ F.1 EQ. GLOBAL ESG FOF A-AZ FUND CAP EUR 6,7610 0,97% Data12/09/2024
AZ F.1 EQ. GLOBAL ESG FOF A-AZ FUND DIS EUR 5,8366 0,97% Data12/09/2024
AZ F.1 EQ. GLOBAL ESG FOF B-AZ FUND DIS EUR 5,8175 0,95% Data12/09/2024
AZ F.1 EQ. GLOBAL ESG FOF B-AZ FUND CAP EUR 6,7620 0,97% Data12/09/2024
AZ F.1 EQ. GLOBAL FOF A-AZ FUND CAP EUR 9,3350 0,71% Data12/09/2024
AZ F.1 EQ. GLOBAL FOF B-AZ FUND CAP EUR 9,3330 0,71% Data12/09/2024
AZ F.1 EQ. GLOBAL GROWTH A-AZ FUND CAP EUR 11,5160 0,97% Data12/09/2024
AZ F.1 EQ. GLOBAL GROWTH B-AZ FUND CAP EUR 11,5190 0,97% Data12/09/2024
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND CAP EUR 5,2410 0,25% Data12/09/2024
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND DIS EUR 5,1864 0,24% Data12/09/2024
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND CAP EUR 5,2410 0,25% Data12/09/2024
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND DIS EUR 5,1894 0,26% Data12/09/2024
AZ F.1 EQ. GLOBAL QUALITY A-AZ FUND CAP EUR 12,3680 0,85% Data12/09/2024
AZ F.1 EQ. GLOBAL QUALITY B-AZ FUND CAP EUR 12,3930 0,85% Data12/09/2024
AZ F.1 EQ. JAPAN A-AZ FUND CAP EUR 5,3900 1,68% Data12/09/2024
AZ F.1 EQ. JAPAN A-AZ FUND CAP EUR HDG 6,0310 2,81% Data12/09/2024
AZ F.1 EQ. JAPAN A-AZ FUND DIS EUR 5,5139 1,70% Data12/09/2024
AZ F.1 EQ. JAPAN B-AZ FUND CAP EUR 5,3890 1,70% Data12/09/2024
AZ F.1 EQ. JAPAN B-AZ FUND CAP EUR HDG 5,9910 2,83% Data12/09/2024
AZ F.1 EQ. JAPAN B-AZ FUND DIS EUR 5,5149 1,70% Data12/09/2024
AZ F.1 EQ. MOMENTUM A-AZ FUND CAP EUR 5,3700 1,28% Data12/09/2024
AZ F.1 EQ. MOMENTUM B-AZ FUND CAP EUR 5,3810 1,30% Data12/09/2024
AZ F.1 EQ. SMALL CAP EU FOF A-AZ FUND CAP EUR 7,1870 0,52% Data12/09/2024
AZ F.1 EQ. SMALL CAP EU FOF B-AZ FUND CAP EUR 7,1820 0,50% Data12/09/2024
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR 6,2660 0,53% Data12/09/2024
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR 6,2650 0,53% Data12/09/2024
AZ F.1 EQ. WORLD MIN. VOLATILITY A-AZ FUND CAP EUR 6,2260 0,48% Data12/09/2024
AZ F.1 EQ. WORLD MIN. VOLATILITY A-AZ FUND DIS EUR 6,1649 0,49% Data12/09/2024
AZ F.1 EQ. WORLD MIN. VOLATILITY B-AZ FUND CAP EUR 6,2280 0,48% Data12/09/2024
AZ F.1 EQ. WORLD MIN. VOLATILITY B-AZ FUND DIS EUR 6,1987 0,49% Data12/09/2024
AZ F.1 ISLAMIC GLOBAL SUKUK A-AZ FUND CAP EUR 6,8760 -0,20% Data12/09/2024
AZ F.1 ISLAMIC GLOBAL SUKUK A-AZ FUND DIS EUR 6,7527 -0,21% Data12/09/2024
AZ F.1 ISLAMIC GLOBAL SUKUK B-AZ FUND CAP EUR 6,8790 -0,19% Data12/09/2024
AZ F.1 ISLAMIC GLOBAL SUKUK B-AZ FUND DIS EUR 6,6321 -0,21% Data12/09/2024