Società: AZ Multi Asset

Fondo	Valore	Var %	Data
AZ MULTI ASSET ALL. BR. HEALTH.BAL.AZ RET CAP EUR	4,3230	-1,32%	19/12/2024
AZ MULTI ASSET ALL. BR. HEALTH.CONS.AZ RET CAP EUR	4,6080	-0,90%	19/12/2024
AZ MULTI ASSET ALL. BR.HEALTH.AGGR.AZ RET CAP EUR	4,4100	-1,76%	19/12/2024
AZ MULTI ASSET ALL. ENV. AGGR. AZ RET CAP EUR	5,2630	-1,96%	19/12/2024
AZ MULTI ASSET ALL. ENV. BAL. AZ RET CAP EUR	4,9070	-1,54%	19/12/2024
AZ MULTI ASSET ALL. ENV. CONS. AZ RET CAP EUR	5,0000	-1,03%	19/12/2024
AZ MULTI ASSET ALL. FUTURE GEN. BAL.AZ RET CAP EUR	4,9130	-1,29%	19/12/2024
AZ MULTI ASSET ALL. FUTURE GEN.AGGR AZ RET CAP EUR	5,0260	-1,72%	19/12/2024
AZ MULTI ASSET ALL. SM. CITIES AGGR.AZ RET CAP EUR	5,0480	-2,13%	19/12/2024
AZ MULTI ASSET ALL. SM. CITIES BAL. AZ RET CAP EUR	4,7090	-1,71%	19/12/2024

AZ MULTI ASSET ALL. SM. CITIES CONS.AZ RET CAP EUR	4,7420	-1,00%	19/12/2024
AZ MULTI ASSET ALL. TECH. AGGR. AZ RET CAP EUR	5,3640	-2,42%	19/12/2024
AZ MULTI ASSET ALL. TECH. BAL. AZ RET CAP EUR	5,1540	-2,00%	19/12/2024
AZ MULTI ASSET ALL. TECH. CONS. AZ RET CAP EUR	5,0310	-1,18%	19/12/2024
AZ MULTI ASSET ALL.FUTURE GEN.CONS. AZ RET CAP EUR	4,9600	-0,88%	19/12/2024
AZ MULTI ASSET BTPORTFOLIO A DIS EUR	5,4856	0,17%	23/11/2020
AZ MULTI ASSET WORLD TRADING A-RETAIL CAP EUR	5,5410	0,09%	05/12/2024
AZ MULTI ASSET WORLD TRADING AZ-RETAIL CAP EUR	6,0280	0,10%	05/12/2024
AZ MULTI ASSET WORLD TRADING B-RETAIL CAP EUR	5,5070	0,11%	05/12/2024
AZ MULTI ASSET WORLD TRADING BZ-RETAIL CAP EUR	5,9310	0,12%	05/12/2024