AZ Fund 1 - Azimut

AZ Fund 1

Comparti Lussemburghesi

I comparti di AZ FUND 1 sono, in tutto e per tutto, prodotti con patrimonio autonomo rispetto a quello della Società di Gestione, e ciascuno di essi ha uno specifico indirizzo di investimento. I comparti si caratterizzano per strategie altamente innovative e offrono soluzioni di investimento differenziate in funzione delle specifiche esigenze dei sottoscrittori. Prima dell'adesione leggere il Key Investor Information Document (cd. KIID) che contiene, in un linguaggio non tecnico, tutte le informazioni “chiave” per comprendere le caratteristiche e i rischi del Comparto che si intende sottoscrivere.

Soggetti che commercializzano il fondo in Italia

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Indice di rischio

Description

Last price
20/03/2023

Previous price
17/03/2023

Variazione %

AZ Allocation - Global Aggressive - A-AZ FUND (ACC)

Indice di rischio

3

AZ Allocation - Global Aggressive - A-AZ FUND (ACC)

Last price 20/03/2023

4.851

Previous price 17/03/2023

4.854

Variazione %

-0.062%

AZ Allocation - Global Aggressive - A-AZ FUND (DIS)

Indice di rischio

3

AZ Allocation - Global Aggressive - A-AZ FUND (DIS)

Last price 20/03/2023

4.685

Previous price 17/03/2023

4.687

Variazione %

-0.043%

AZ Allocation - Global Aggressive - B-AZ FUND (ACC)

Indice di rischio

3

AZ Allocation - Global Aggressive - B-AZ FUND (ACC)

Last price 20/03/2023

4.850

Previous price 17/03/2023

4.853

Variazione %

-0.062%

AZ Allocation - Global Aggressive - B-AZ FUND (DIS)

Indice di rischio

3

AZ Allocation - Global Aggressive - B-AZ FUND (DIS)

Last price 20/03/2023

4.683

Previous price 17/03/2023

4.685

Variazione %

-0.043%

AZ Fund 1 - AZ Allocation - Asset Timing 2024 - A-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Allocation - Asset Timing 2024 - A-AZ FUND (ACC)

Last price 20/03/2023

4.563

Previous price 17/03/2023

4.574

Variazione %

-0.240%

AZ Fund 1 - AZ Allocation - Asset Timing 2024 - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Asset Timing 2024 - B-AZ FUND (ACC)

Last price 20/03/2023

4.563

Previous price 17/03/2023

4.574

Variazione %

-0.240%

AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC

Last price 20/03/2023

8.377

Previous price 17/03/2023

8.512

Variazione %

-1.586%

AZ Fund 1 - AZ Allocation - Balanced FoF - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Balanced FoF - B-AZ FUND (ACC)

Last price 20/03/2023

8.389

Previous price 17/03/2023

8.524

Variazione %

-1.584%

AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC

Last price 20/03/2023

6.057

Previous price 17/03/2023

6.116

Variazione %

-0.965%

AZ Fund 1 - AZ Allocation - Conservative FoF - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Conservative FoF - B-AZ FUND (ACC)

Last price 20/03/2023

6.063

Previous price 17/03/2023

6.122

Variazione %

-0.964%

AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC)

Last price 20/03/2023

5.062

Previous price 17/03/2023

5.099

Variazione %

-0.726%

AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC)

Last price 20/03/2023

5.063

Previous price 17/03/2023

5.101

Variazione %

-0.745%

AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (ACC)

Last price 20/03/2023

4.585

Previous price 17/03/2023

4.598

Variazione %

-0.283%

AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (DIS)

Indice di rischio

2

AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (DIS)

Last price 20/03/2023

4.526

Previous price 17/03/2023

4.539

Variazione %

-0.286%

AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (ACC)

Last price 20/03/2023

4.585

Previous price 17/03/2023

4.598

Variazione %

-0.283%

AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (DIS)

Indice di rischio

2

AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (DIS)

Last price 20/03/2023

4.526

Previous price 17/03/2023

4.539

Variazione %

-0.286%

AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC)

Last price 20/03/2023

5.030

Previous price 17/03/2023

5.034

Variazione %

-0.079%

AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS)

Last price 20/03/2023

4.207

Previous price 17/03/2023

4.210

Variazione %

-0.071%

AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC)

Last price 20/03/2023

5.028

Previous price 17/03/2023

5.031

Variazione %

-0.060%

AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS)

Last price 20/03/2023

4.209

Previous price 17/03/2023

4.212

Variazione %

-0.071%

AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC)

Last price 20/03/2023

6.826

Previous price 17/03/2023

6.814

Variazione %

0.176%

AZ Fund 1 - AZ Allocation - Global Balanced - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Global Balanced - B-AZ FUND (ACC)

Last price 20/03/2023

6.825

Previous price 17/03/2023

6.813

Variazione %

0.176%

AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC)

Last price 20/03/2023

4.895

Previous price 17/03/2023

4.924

Variazione %

-0.589%

AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS)

Last price 20/03/2023

4.417

Previous price 17/03/2023

4.443

Variazione %

-0.585%

AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC)

Last price 20/03/2023

4.896

Previous price 17/03/2023

4.925

Variazione %

-0.589%

AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC)

Last price 20/03/2023

4.724

Previous price 17/03/2023

4.752

Variazione %

-0.589%

AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS)

Last price 20/03/2023

3.989

Previous price 17/03/2023

4.013

Variazione %

-0.598%

AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (ACC)

Last price 20/03/2023

5.631

Previous price 17/03/2023

5.664

Variazione %

-0.583%

AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (DIS)

Last price 20/03/2023

4.616

Previous price 17/03/2023

4.643

Variazione %

-0.582%

AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (DIS)

Last price 20/03/2023

4.417

Previous price 17/03/2023

4.443

Variazione %

-0.585%

AZ Fund 1 - AZ Allocation - Global Income - A - ACC

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Global Income - A - ACC

Last price 20/03/2023

5.910

Previous price 17/03/2023

5.936

Variazione %

-0.438%

AZ Fund 1 - AZ Allocation - Global Income - A - DIS

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Global Income - A - DIS

Last price 20/03/2023

3.684

Previous price 17/03/2023

3.700

Variazione %

-0.432%

AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (ACC)

Last price 20/03/2023

5.898

Previous price 17/03/2023

5.924

Variazione %

-0.439%

AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (DIS)

Last price 20/03/2023

3.663

Previous price 17/03/2023

3.679

Variazione %

-0.435%

AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC)

Last price 20/03/2023

6.192

Previous price 17/03/2023

6.212

Variazione %

-0.322%

AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (ACC)

Last price 20/03/2023

5.249

Previous price 17/03/2023

5.204

Variazione %

0.865%

AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (DIS)

Indice di rischio

4

AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (DIS)

Last price 20/03/2023

5.043

Previous price 17/03/2023

4.999

Variazione %

0.880%

AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND CORPORATE EUR (ACC)

Indice di rischio

6

AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND CORPORATE EUR (ACC)

Last price 20/03/2023

5.275

Previous price 17/03/2023

5.229

Variazione %

0.880%

AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC)

Indice di rischio

5

AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC)

Last price 20/03/2023

4.361

Previous price 17/03/2023

4.326

Variazione %

0.809%

AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS)

Indice di rischio

5

AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS)

Last price 20/03/2023

3.509

Previous price 17/03/2023

3.481

Variazione %

0.804%

AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC)

Indice di rischio

5

AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC)

Last price 20/03/2023

4.361

Previous price 17/03/2023

4.326

Variazione %

0.809%

AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS)

Indice di rischio

5

AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS)

Last price 20/03/2023

3.510

Previous price 17/03/2023

3.482

Variazione %

0.804%

AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (ACC)

Last price 20/03/2023

5.264

Previous price 17/03/2023

5.329

Variazione %

-1.220%

AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (DIS)

Indice di rischio

2

AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (DIS)

Last price 20/03/2023

5.207

Previous price 17/03/2023

5.271

Variazione %

-1.214%

AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (ACC)

Last price 20/03/2023

5.103

Previous price 17/03/2023

5.071

Variazione %

0.631%

AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (DIS)

Last price 20/03/2023

5.070

Previous price 17/03/2023

5.038

Variazione %

0.635%

AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC)

Last price 20/03/2023

4.886

Previous price 17/03/2023

4.896

Variazione %

-0.204%

AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC)

Last price 20/03/2023

4.833

Previous price 17/03/2023

4.843

Variazione %

-0.206%

AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC)

Last price 20/03/2023

4.885

Previous price 17/03/2023

4.896

Variazione %

-0.225%

AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC)

Last price 20/03/2023

5.195

Previous price 17/03/2023

5.179

Variazione %

0.309%

AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC)

Last price 20/03/2023

5.137

Previous price 17/03/2023

5.121

Variazione %

0.312%

AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC)

Last price 20/03/2023

5.195

Previous price 17/03/2023

5.179

Variazione %

0.309%

AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (ACC)

Last price 20/03/2023

5.344

Previous price 17/03/2023

5.343

Variazione %

0.019%

AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (DIS)

Last price 20/03/2023

4.899

Previous price 17/03/2023

4.898

Variazione %

0.020%

AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (DIS)

Last price 20/03/2023

4.794

Previous price 17/03/2023

4.793

Variazione %

0.021%

AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS

Last price 20/03/2023

4.347

Previous price 17/03/2023

4.353

Variazione %

-0.138%

AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC

Last price 20/03/2023

4.508

Previous price 17/03/2023

4.514

Variazione %

-0.133%

AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS

Last price 20/03/2023

4.336

Previous price 17/03/2023

4.342

Variazione %

-0.138%

AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC

Last price 20/03/2023

4.507

Previous price 17/03/2023

4.513

Variazione %

-0.133%

AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC)

Last price 20/03/2023

5.746

Previous price 17/03/2023

5.783

Variazione %

-0.640%

AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS)

Last price 20/03/2023

4.280

Previous price 17/03/2023

4.308

Variazione %

-0.650%

AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (ACC)

Last price 20/03/2023

5.749

Previous price 17/03/2023

5.786

Variazione %

-0.639%

AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (DIS)

Last price 20/03/2023

4.281

Previous price 17/03/2023

4.309

Variazione %

-0.650%

AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS)

Last price 20/03/2023

4.031

Previous price 17/03/2023

4.057

Variazione %

-0.641%

AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC)

Last price 20/03/2023

9.442

Previous price 17/03/2023

9.376

Variazione %

0.704%

AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC)

Last price 20/03/2023

9.438

Previous price 17/03/2023

9.372

Variazione %

0.704%

AZ Fund 1 - AZ Allocation - Turkey - A - ACC

Indice di rischio

4

AZ Fund 1 - AZ Allocation - Turkey - A - ACC

Last price 20/03/2023

6.114

Previous price 17/03/2023

6.262

Variazione %

-2.363%

AZ Fund 1 - AZ Allocation - Turkey - A - DIS

Indice di rischio

4

AZ Fund 1 - AZ Allocation - Turkey - A - DIS

Last price 20/03/2023

2.942

Previous price 17/03/2023

3.013

Variazione %

-2.356%

AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (ACC)

Last price 20/03/2023

6.115

Previous price 17/03/2023

6.263

Variazione %

-2.363%

AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (DIS)

Indice di rischio

4

AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (DIS)

Last price 20/03/2023

2.943

Previous price 17/03/2023

3.013

Variazione %

-2.323%

Indice di rischio

Description

Last price
20/03/2023

Previous price
17/03/2023

Variazione %

AZ Alternative - Smart Risk Premia Classe B

Indice di rischio

2

AZ Alternative - Smart Risk Premia Classe B

Last price 20/03/2023

4.246

Previous price 17/03/2023

4.248

Variazione %

-0.047%

AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC)

Indice di rischio

5

AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC)

Last price 20/03/2023

3.791

Previous price 17/03/2023

3.801

Variazione %

-0.263%

AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC)

Indice di rischio

5

AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC)

Last price 20/03/2023

3.772

Previous price 17/03/2023

3.782

Variazione %

-0.264%

AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (ACC)

Last price 20/03/2023

4.700

Previous price 17/03/2023

4.700

Variazione %

0.000%

AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC

Indice di rischio

2

AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC

Last price 20/03/2023

4.388

Previous price 17/03/2023

4.392

Variazione %

-0.091%

AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS

Indice di rischio

2

AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS

Last price 20/03/2023

3.784

Previous price 17/03/2023

3.788

Variazione %

-0.106%

AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (ACC)

Last price 20/03/2023

4.386

Previous price 17/03/2023

4.390

Variazione %

-0.091%

AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (DIS)

Indice di rischio

2

AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (DIS)

Last price 20/03/2023

3.781

Previous price 17/03/2023

3.785

Variazione %

-0.106%

AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC)

Indice di rischio

3

AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC)

Last price 20/03/2023

6.007

Previous price 17/03/2023

6.000

Variazione %

0.117%

AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS)

Indice di rischio

2

AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS)

Last price 20/03/2023

5.818

Previous price 17/03/2023

5.811

Variazione %

0.120%

AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC)

Indice di rischio

3

AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC)

Last price 20/03/2023

6.009

Previous price 17/03/2023

6.003

Variazione %

0.100%

AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS)

Indice di rischio

3

AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS)

Last price 20/03/2023

5.312

Previous price 17/03/2023

5.306

Variazione %

0.113%

AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC)

Last price 20/03/2023

2.371

Previous price 17/03/2023

2.382

Variazione %

-0.462%

AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC)

Last price 20/03/2023

5.093

Previous price 17/03/2023

5.079

Variazione %

0.276%

AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC)

Last price 20/03/2023

2.366

Previous price 17/03/2023

2.378

Variazione %

-0.505%

AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC)

Last price 20/03/2023

4.928

Previous price 17/03/2023

4.916

Variazione %

0.244%

AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC

Indice di rischio

3

AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC

Last price 20/03/2023

5.552

Previous price 17/03/2023

5.579

Variazione %

-0.484%

AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC

Indice di rischio

3

AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC

Last price 20/03/2023

5.305

Previous price 17/03/2023

5.294

Variazione %

0.208%

AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC)

Last price 20/03/2023

5.843

Previous price 17/03/2023

5.859

Variazione %

-0.273%

AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS)

Last price 20/03/2023

4.767

Previous price 17/03/2023

4.781

Variazione %

-0.293%

AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (ACC)

Last price 20/03/2023

5.833

Previous price 17/03/2023

5.849

Variazione %

-0.274%

AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (DIS)

Last price 20/03/2023

4.764

Previous price 17/03/2023

4.778

Variazione %

-0.293%

AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC)

Last price 20/03/2023

5.802

Previous price 17/03/2023

5.799

Variazione %

0.052%

AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC)

Last price 20/03/2023

5.802

Previous price 17/03/2023

5.799

Variazione %

0.052%

AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC)

Last price 20/03/2023

4.005

Previous price 17/03/2023

4.009

Variazione %

-0.100%

AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS)

Last price 20/03/2023

3.620

Previous price 17/03/2023

3.624

Variazione %

-0.110%

AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (ACC)

Last price 20/03/2023

4.013

Previous price 17/03/2023

4.017

Variazione %

-0.100%

AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (DIS)

Last price 20/03/2023

3.618

Previous price 17/03/2023

3.622

Variazione %

-0.110%

AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC)

Last price 20/03/2023

4.403

Previous price 17/03/2023

4.403

Variazione %

0.000%

AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS)

Indice di rischio

2

AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS)

Last price 20/03/2023

3.790

Previous price 17/03/2023

3.790

Variazione %

0.000%

AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS)

Indice di rischio

2

AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS)

Last price 20/03/2023

3.790

Previous price 17/03/2023

3.790

Variazione %

0.000%

AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC)

Last price 20/03/2023

4.403

Previous price 17/03/2023

4.403

Variazione %

0.000%

AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC)

Last price 14/03/2023

5.184

Previous price 28/02/2023

5.158

Variazione %

0.504%

AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS)

Indice di rischio

2

AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS)

Last price 14/03/2023

4.652

Previous price 28/02/2023

4.629

Variazione %

0.497%

AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC)

Last price 14/03/2023

5.189

Previous price 28/02/2023

5.162

Variazione %

0.523%

AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS)

Indice di rischio

2

AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS)

Last price 14/03/2023

4.654

Previous price 28/02/2023

4.631

Variazione %

0.497%

Indice di rischio

Description

Last price
20/03/2023

Previous price
17/03/2023

Variazione %

AZ Bond - Enhanced Yield

Indice di rischio

2

AZ Bond - Enhanced Yield

Last price 20/03/2023

5.232

Previous price 17/03/2023

5.225

Variazione %

0.134%

AZ Bond - Green e Social - A-AZ FUND (ACC)

Indice di rischio

2

AZ Bond - Green e Social - A-AZ FUND (ACC)

Last price 20/03/2023

4.343

Previous price 17/03/2023

4.402

Variazione %

-1.340%

AZ Bond - Green e Social - A-AZ FUND (DIS)

Indice di rischio

2

AZ Bond - Green e Social - A-AZ FUND (DIS)

Last price 20/03/2023

4.316

Previous price 17/03/2023

4.375

Variazione %

-1.349%

AZ Bond - Green e Social - B-AZ FUND (ACC)

Indice di rischio

2

AZ Bond - Green e Social - B-AZ FUND (ACC)

Last price 20/03/2023

4.343

Previous price 17/03/2023

4.402

Variazione %

-1.340%

AZ Bond - Green e Social - B-AZ FUND (DIS)

Indice di rischio

2

AZ Bond - Green e Social - B-AZ FUND (DIS)

Last price 20/03/2023

4.316

Previous price 17/03/2023

4.375

Variazione %

-1.349%

AZ Bond - Income Dynamic

Indice di rischio

2

AZ Bond - Income Dynamic

Last price 20/03/2023

5.994

Previous price 17/03/2023

6.005

Variazione %

-0.183%

AZ Bond - Inflation Linked - A-AZ FUND (ACC)

Indice di rischio

2

AZ Bond - Inflation Linked - A-AZ FUND (ACC)

Last price 20/03/2023

4.930

Previous price 17/03/2023

4.960

Variazione %

-0.605%

AZ Bond - Inflation Linked - A-AZ FUND (DIS)

Indice di rischio

2

AZ Bond - Inflation Linked - A-AZ FUND (DIS)

Last price 20/03/2023

4.880

Previous price 17/03/2023

4.910

Variazione %

-0.611%

AZ Bond - Inflation Linked - B-AZ FUND (ACC)

Indice di rischio

2

AZ Bond - Inflation Linked - B-AZ FUND (ACC)

Last price 20/03/2023

4.930

Previous price 17/03/2023

4.960

Variazione %

-0.605%

AZ Bond - Inflation Linked - B-AZ FUND (DIS)

Indice di rischio

2

AZ Bond - Inflation Linked - B-AZ FUND (DIS)

Last price 20/03/2023

4.881

Previous price 17/03/2023

4.911

Variazione %

-0.611%

AZ Bond - Negative Duration - A-AZ FUND (ACC)

Indice di rischio

2

AZ Bond - Negative Duration - A-AZ FUND (ACC)

Last price 20/03/2023

5.116

Previous price 17/03/2023

5.154

Variazione %

-0.737%

AZ Bond - Negative Duration - A-AZ FUND (DIS)

Indice di rischio

2

AZ Bond - Negative Duration - A-AZ FUND (DIS)

Last price 20/03/2023

5.082

Previous price 17/03/2023

5.121

Variazione %

-0.762%

AZ Bond - Negative Duration - B-AZ FUND (ACC)

Indice di rischio

2

AZ Bond - Negative Duration - B-AZ FUND (ACC)

Last price 20/03/2023

5.115

Previous price 17/03/2023

5.154

Variazione %

-0.757%

AZ Bond - Negative Duration - B-AZ FUND (DIS)

Indice di rischio

2

AZ Bond - Negative Duration - B-AZ FUND (DIS)

Last price 20/03/2023

5.085

Previous price 17/03/2023

5.124

Variazione %

-0.761%

AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC)

Indice di rischio

2

AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC)

Last price 14/03/2023

4.934

Previous price 28/02/2023

4.948

Variazione %

-0.283%

AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC)

Indice di rischio

2

AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC)

Last price 14/03/2023

4.934

Previous price 28/02/2023

4.948

Variazione %

-0.283%

AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (ACC)

Indice di rischio

2

AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (ACC)

Last price 20/03/2023

4.721

Previous price 17/03/2023

4.809

Variazione %

-1.830%

AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (DIS)

Indice di rischio

2

AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (DIS)

Last price 20/03/2023

4.043

Previous price 17/03/2023

4.118

Variazione %

-1.821%

AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (ACC)

Indice di rischio

2

AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (ACC)

Last price 20/03/2023

4.716

Previous price 17/03/2023

4.803

Variazione %

-1.811%

AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (DIS)

Indice di rischio

2

AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (DIS)

Last price 20/03/2023

4.039

Previous price 17/03/2023

4.114

Variazione %

-1.823%

AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC

Indice di rischio

2

AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC

Last price 20/03/2023

4.541

Previous price 17/03/2023

4.624

Variazione %

-1.795%

AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC)

Indice di rischio

2

AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC)

Last price 20/03/2023

4.535

Previous price 17/03/2023

4.618

Variazione %

-1.797%

AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC)

Indice di rischio

2

AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC)

Last price 20/03/2023

5.255

Previous price 17/03/2023

5.371

Variazione %

-2.160%

AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS

Indice di rischio

2

AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS

Last price 20/03/2023

4.678

Previous price 17/03/2023

4.782

Variazione %

-2.175%

AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC)

Indice di rischio

3

AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC)

Last price 20/03/2023

5.250

Previous price 17/03/2023

5.366

Variazione %

-2.162%

AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS

Indice di rischio

3

AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS

Last price 20/03/2023

4.666

Previous price 17/03/2023

4.770

Variazione %

-2.180%

AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC)

Indice di rischio

2

AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC)

Last price 20/03/2023

4.938

Previous price 17/03/2023

4.976

Variazione %

-0.764%

AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS)

Indice di rischio

2

AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS)

Last price 20/03/2023

4.699

Previous price 17/03/2023

4.735

Variazione %

-0.760%

AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC)

Indice di rischio

2

AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC)

Last price 20/03/2023

4.939

Previous price 17/03/2023

4.977

Variazione %

-0.764%

AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS)

Indice di rischio

2

AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS)

Last price 20/03/2023

4.698

Previous price 17/03/2023

4.734

Variazione %

-0.760%

AZ Fund 1 - AZ Bond - Aggregate Bond Euro

Indice di rischio

2

AZ Fund 1 - AZ Bond - Aggregate Bond Euro

Last price 20/03/2023

6.197

Previous price 17/03/2023

6.205

Variazione %

-0.129%

AZ Fund 1 - AZ Bond - Aggregate Bond Euro - B-AZ FUND (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Aggregate Bond Euro - B-AZ FUND (ACC)

Last price 20/03/2023

6.199

Previous price 17/03/2023

6.207

Variazione %

-0.129%

AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro Hedged - ACC)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro Hedged - ACC)

Last price 20/03/2023

4.792

Previous price 17/03/2023

4.799

Variazione %

-0.146%

AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro non Hedged - ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro non Hedged - ACC)

Last price 20/03/2023

4.947

Previous price 17/03/2023

4.989

Variazione %

-0.842%

AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro Hedged - ACC)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro Hedged - ACC)

Last price 20/03/2023

4.789

Previous price 17/03/2023

4.795

Variazione %

-0.125%

AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro non Hedged - ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro non Hedged - ACC)

Last price 20/03/2023

4.947

Previous price 17/03/2023

4.990

Variazione %

-0.862%

AZ Fund 1 - AZ Bond - Convertible Classe A (Acc)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Convertible Classe A (Acc)

Last price 20/03/2023

5.055

Previous price 17/03/2023

5.080

Variazione %

-0.492%

AZ Fund 1 - AZ Bond - Convertible Classe A (Dis)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Convertible Classe A (Dis)

Last price 20/03/2023

4.461

Previous price 17/03/2023

4.482

Variazione %

-0.469%

AZ Fund 1 - AZ Bond - Convertible Classe B (Acc)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Convertible Classe B (Acc)

Last price 20/03/2023

5.059

Previous price 17/03/2023

5.083

Variazione %

-0.472%

AZ Fund 1 - AZ Bond - Convertible Classe B (Dis)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Convertible Classe B (Dis)

Last price 20/03/2023

4.463

Previous price 17/03/2023

4.484

Variazione %

-0.468%

AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - ACC)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - ACC)

Last price 20/03/2023

4.204

Previous price 17/03/2023

4.223

Variazione %

-0.450%

AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - DIS)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - DIS)

Last price 20/03/2023

3.117

Previous price 17/03/2023

3.132

Variazione %

-0.479%

AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - ACC)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - ACC)

Last price 20/03/2023

4.187

Previous price 17/03/2023

4.206

Variazione %

-0.452%

AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - DIS)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - DIS)

Last price 20/03/2023

3.090

Previous price 17/03/2023

3.104

Variazione %

-0.451%

AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC

Indice di rischio

3

AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC

Last price 20/03/2023

4.612

Previous price 17/03/2023

4.629

Variazione %

-0.367%

AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS

Indice di rischio

3

AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS

Last price 20/03/2023

3.413

Previous price 17/03/2023

3.425

Variazione %

-0.350%

AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC

Indice di rischio

3

AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC

Last price 20/03/2023

3.645

Previous price 17/03/2023

3.632

Variazione %

0.358%

AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS

Indice di rischio

3

AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS

Last price 20/03/2023

2.711

Previous price 17/03/2023

2.702

Variazione %

0.333%

AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC

Indice di rischio

3

AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC

Last price 20/03/2023

4.615

Previous price 17/03/2023

4.632

Variazione %

-0.367%

AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS

Indice di rischio

3

AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS

Last price 20/03/2023

3.414

Previous price 17/03/2023

3.426

Variazione %

-0.350%

AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC

Indice di rischio

3

AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC

Last price 20/03/2023

3.645

Previous price 17/03/2023

3.632

Variazione %

0.358%

AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS

Indice di rischio

3

AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS

Last price 20/03/2023

2.784

Previous price 17/03/2023

2.774

Variazione %

0.360%

AZ Fund 1 - AZ Bond - Enhanced Yield - B-AZ FUND (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Enhanced Yield - B-AZ FUND (ACC)

Last price 20/03/2023

5.231

Previous price 17/03/2023

5.224

Variazione %

0.134%

AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC

Indice di rischio

2

AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC

Last price 20/03/2023

6.217

Previous price 17/03/2023

6.266

Variazione %

-0.782%

AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS

Indice di rischio

2

AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS

Last price 20/03/2023

5.202

Previous price 17/03/2023

5.242

Variazione %

-0.763%

AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (ACC)

Last price 20/03/2023

6.217

Previous price 17/03/2023

6.266

Variazione %

-0.782%

AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (DIS)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (DIS)

Last price 20/03/2023

5.202

Previous price 17/03/2023

5.243

Variazione %

-0.782%

AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC

Indice di rischio

2

AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC

Last price 20/03/2023

5.758

Previous price 17/03/2023

5.795

Variazione %

-0.638%

AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC

Indice di rischio

2

AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC

Last price 20/03/2023

5.756

Previous price 17/03/2023

5.793

Variazione %

-0.639%

AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro Hedged ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro Hedged ACC)

Last price 15/03/2023

5.227

Previous price 08/03/2023

5.338

Variazione %

-2.079%

AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro Hedged DIS)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro Hedged DIS)

Last price 15/03/2023

5.089

Previous price 08/03/2023

5.198

Variazione %

-2.097%

AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro non Hedged ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro non Hedged ACC)

Last price 15/03/2023

5.034

Previous price 08/03/2023

5.130

Variazione %

-1.871%

AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro non Hedged DIS)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro non Hedged DIS)

Last price 15/03/2023

4.863

Previous price 08/03/2023

4.956

Variazione %

-1.877%

AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro Hedged ACC)

Indice di rischio

4

AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro Hedged ACC)

Last price 15/03/2023

5.068

Previous price 08/03/2023

5.176

Variazione %

-2.087%

AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro Hedged DIS)

Indice di rischio

4

AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro Hedged DIS)

Last price 15/03/2023

4.922

Previous price 08/03/2023

5.026

Variazione %

-2.069%

AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro non Hedged ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro non Hedged ACC)

Last price 15/03/2023

5.008

Previous price 08/03/2023

5.103

Variazione %

-1.862%

AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro non Hedged DIS)

Indice di rischio

4

AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro non Hedged DIS)

Last price 15/03/2023

4.901

Previous price 08/03/2023

4.995

Variazione %

-1.882%

AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC)

Last price 20/03/2023

5.994

Previous price 17/03/2023

6.056

Variazione %

-1.024%

AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS)

Last price 20/03/2023

5.641

Previous price 17/03/2023

5.699

Variazione %

-1.018%

AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC)

Last price 20/03/2023

5.980

Previous price 17/03/2023

6.042

Variazione %

-1.026%

AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (DIS)

Last price 20/03/2023

5.626

Previous price 17/03/2023

5.684

Variazione %

-1.020%

AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC)

Last price 20/03/2023

5.154

Previous price 17/03/2023

5.275

Variazione %

-2.294%

AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS)

Last price 20/03/2023

4.109

Previous price 17/03/2023

4.205

Variazione %

-2.283%

AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (ACC)

Last price 20/03/2023

5.155

Previous price 17/03/2023

5.275

Variazione %

-2.275%

AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (DIS)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (DIS)

Last price 20/03/2023

4.110

Previous price 17/03/2023

4.205

Variazione %

-2.259%

AZ Fund 1 - AZ Bond - Income Dynamic - B-AZ FUND (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Income Dynamic - B-AZ FUND (ACC)

Last price 20/03/2023

5.995

Previous price 17/03/2023

6.006

Variazione %

-0.183%

AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC)

Last price 20/03/2023

6.565

Previous price 17/03/2023

6.644

Variazione %

-1.189%

AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS)

Last price 20/03/2023

5.200

Previous price 17/03/2023

5.262

Variazione %

-1.178%

AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC)

Last price 20/03/2023

4.800

Previous price 17/03/2023

4.824

Variazione %

-0.498%

AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS)

Indice di rischio

2

AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS)

Last price 20/03/2023

4.449

Previous price 17/03/2023

4.471

Variazione %

-0.492%

AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC)

Last price 20/03/2023

6.566

Previous price 17/03/2023

6.645

Variazione %

-1.189%

AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS)

Last price 20/03/2023

5.215

Previous price 17/03/2023

5.278

Variazione %

-1.194%

AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC)

Last price 20/03/2023

4.813

Previous price 17/03/2023

4.837

Variazione %

-0.496%

AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS)

Indice di rischio

2

AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS)

Last price 20/03/2023

4.439

Previous price 17/03/2023

4.462

Variazione %

-0.515%

AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC)

Last price 20/03/2023

9.168

Previous price 17/03/2023

9.178

Variazione %

-0.109%

AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS)

Last price 20/03/2023

6.738

Previous price 17/03/2023

6.745

Variazione %

-0.104%

AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC)

Last price 20/03/2023

3.774

Previous price 17/03/2023

3.778

Variazione %

-0.106%

AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS)

Indice di rischio

4

AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS)

Last price 20/03/2023

3.103

Previous price 17/03/2023

3.106

Variazione %

-0.097%

AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (ACC)

Last price 20/03/2023

3.778

Previous price 17/03/2023

3.782

Variazione %

-0.106%

AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (DIS)

Indice di rischio

4

AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (DIS)

Last price 20/03/2023

3.101

Previous price 17/03/2023

3.105

Variazione %

-0.129%

AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC)

Last price 20/03/2023

4.664

Previous price 17/03/2023

4.664

Variazione %

0.000%

AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC)

Last price 20/03/2023

6.391

Previous price 17/03/2023

6.437

Variazione %

-0.715%

AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC)

Last price 20/03/2023

4.660

Previous price 17/03/2023

4.660

Variazione %

0.000%

AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC)

Last price 20/03/2023

6.398

Previous price 17/03/2023

6.444

Variazione %

-0.714%

AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC)

Last price 20/03/2023

4.160

Previous price 17/03/2023

4.149

Variazione %

0.265%

AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC)

Last price 20/03/2023

5.655

Previous price 17/03/2023

5.681

Variazione %

-0.458%

AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC)

Last price 20/03/2023

4.163

Previous price 17/03/2023

4.153

Variazione %

0.241%

AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC)

Last price 20/03/2023

5.649

Previous price 17/03/2023

5.676

Variazione %

-0.476%

AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC)

Last price 20/03/2023

4.711

Previous price 17/03/2023

4.715

Variazione %

-0.085%

AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS)

Last price 20/03/2023

3.799

Previous price 17/03/2023

3.802

Variazione %

-0.079%

AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC)

Last price 20/03/2023

4.899

Previous price 17/03/2023

4.935

Variazione %

-0.729%

AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS)

Last price 20/03/2023

4.285

Previous price 17/03/2023

4.317

Variazione %

-0.741%

AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - ACC)

Last price 20/03/2023

4.714

Previous price 17/03/2023

4.717

Variazione %

-0.064%

AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - DIS)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - DIS)

Last price 20/03/2023

3.793

Previous price 17/03/2023

3.796

Variazione %

-0.079%

AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC)

Last price 20/03/2023

4.892

Previous price 17/03/2023

4.929

Variazione %

-0.751%

AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS)

Last price 20/03/2023

4.298

Previous price 17/03/2023

4.330

Variazione %

-0.739%

AZ Fund 1 - AZ Bond - Target 2024 - A - ACC

Indice di rischio

3

AZ Fund 1 - AZ Bond - Target 2024 - A - ACC

Last price 20/03/2023

6.231

Previous price 17/03/2023

6.312

Variazione %

-1.283%

AZ Fund 1 - AZ Bond - Target 2024 - A - DIS

Indice di rischio

3

AZ Fund 1 - AZ Bond - Target 2024 - A - DIS

Last price 20/03/2023

5.145

Previous price 17/03/2023

5.212

Variazione %

-1.285%

AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (ACC)

Last price 20/03/2023

6.239

Previous price 17/03/2023

6.320

Variazione %

-1.282%

AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (DIS)

Last price 20/03/2023

5.147

Previous price 17/03/2023

5.214

Variazione %

-1.285%

AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC)

Last price 20/03/2023

4.932

Previous price 17/03/2023

5.012

Variazione %

-1.596%

AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged]

Indice di rischio

3

AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged]

Last price 20/03/2023

4.604

Previous price 17/03/2023

4.645

Variazione %

-0.883%

AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS)

Last price 20/03/2023

4.687

Previous price 17/03/2023

4.764

Variazione %

-1.616%

AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged]

Indice di rischio

3

AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged]

Last price 20/03/2023

4.219

Previous price 17/03/2023

4.256

Variazione %

-0.869%

AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND USD (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND USD (ACC)

Last price 03/03/2022

5.040

Previous price 30/11/0002

0.000

Variazione %

-%

AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC)

Last price 20/03/2023

4.893

Previous price 17/03/2023

4.973

Variazione %

-1.609%

AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged]

Indice di rischio

3

AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged]

Last price 20/03/2023

4.662

Previous price 17/03/2023

4.703

Variazione %

-0.872%

AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS)

Last price 20/03/2023

4.739

Previous price 17/03/2023

4.816

Variazione %

-1.599%

AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged]

Indice di rischio

3

AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged]

Last price 20/03/2023

4.263

Previous price 17/03/2023

4.301

Variazione %

-0.884%

AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC)

Last price 20/03/2023

4.540

Previous price 17/03/2023

4.623

Variazione %

-1.795%

AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS)

Last price 20/03/2023

4.273

Previous price 17/03/2023

4.352

Variazione %

-1.815%

AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC)

Last price 20/03/2023

4.670

Previous price 17/03/2023

4.755

Variazione %

-1.788%

AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC)

Last price 20/03/2023

4.541

Previous price 17/03/2023

4.625

Variazione %

-1.816%

AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS)

Last price 20/03/2023

4.273

Previous price 17/03/2023

4.352

Variazione %

-1.815%

AZ Fund 1 - AZ Bond - Target 2026 - A-AZ FUND (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Target 2026 - A-AZ FUND (ACC)

Last price 20/03/2023

4.744

Previous price 17/03/2023

4.804

Variazione %

-1.249%

AZ Fund 1 - AZ Bond - Target 2026 - A-AZ FUND (DIS)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Target 2026 - A-AZ FUND (DIS)

Last price 20/03/2023

4.745

Previous price 17/03/2023

4.804

Variazione %

-1.228%

AZ Fund 1 - AZ Bond - Target 2026 - B-AZ FUND (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Target 2026 - B-AZ FUND (ACC)

Last price 20/03/2023

4.745

Previous price 17/03/2023

4.804

Variazione %

-1.228%

AZ Fund 1 - AZ Bond - Target 2026 - B-AZ FUND (DIS)

Indice di rischio

2

AZ Fund 1 - AZ Bond - Target 2026 - B-AZ FUND (DIS)

Last price 20/03/2023

4.745

Previous price 17/03/2023

4.804

Variazione %

-1.228%

AZ Fund 1 - AZ Bond - US Municipal - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - US Municipal - A-AZ FUND (ACC)

Last price 20/03/2023

4.587

Previous price 17/03/2023

4.641

Variazione %

-1.164%

AZ Fund 1 - AZ Bond - US Municipal - A-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Bond - US Municipal - A-AZ FUND (DIS)

Last price 20/03/2023

4.164

Previous price 17/03/2023

4.213

Variazione %

-1.163%

AZ Fund 1 - AZ Bond - US Municipal - B-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Bond - US Municipal - B-AZ FUND (ACC)

Last price 20/03/2023

4.585

Previous price 17/03/2023

4.640

Variazione %

-1.185%

AZ Fund 1 - AZ Bond - US Municipal - B-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Bond - US Municipal - B-AZ FUND (DIS)

Last price 20/03/2023

4.164

Previous price 17/03/2023

4.213

Variazione %

-1.163%

AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC)

Last price 20/03/2023

6.265

Previous price 17/03/2023

6.321

Variazione %

-0.886%

AZ Fund 1 - AZ Bond - USD Aggregate Short Term - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Bond - USD Aggregate Short Term - B-AZ FUND (ACC)

Last price 20/03/2023

6.271

Previous price 17/03/2023

6.328

Variazione %

-0.901%

AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC)

Last price 20/03/2023

5.622

Previous price 17/03/2023

5.639

Variazione %

-0.301%

AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS)

Last price 20/03/2023

4.164

Previous price 17/03/2023

4.176

Variazione %

-0.287%

AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC)

Indice di rischio

2

AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC)

Last price 20/03/2023

5.622

Previous price 17/03/2023

5.639

Variazione %

-0.301%

AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS)

Last price 20/03/2023

4.164

Previous price 17/03/2023

4.176

Variazione %

-0.287%

AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC)

Last price 20/03/2023

6.586

Previous price 17/03/2023

6.651

Variazione %

-0.977%

AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS)

Last price 20/03/2023

4.511

Previous price 17/03/2023

4.556

Variazione %

-0.988%

AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (ACC)

Last price 20/03/2023

6.586

Previous price 17/03/2023

6.652

Variazione %

-0.992%

AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (DIS)

Last price 20/03/2023

4.509

Previous price 17/03/2023

4.553

Variazione %

-0.966%

AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC)

Indice di rischio

2

AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC)

Last price 20/03/2023

4.768

Previous price 17/03/2023

4.823

Variazione %

-1.140%

AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS)

Indice di rischio

4

AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS)

Last price 20/03/2023

3.664

Previous price 17/03/2023

3.707

Variazione %

-1.160%

AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC)

Indice di rischio

2

AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC)

Last price 20/03/2023

4.478

Previous price 17/03/2023

4.530

Variazione %

-1.148%

AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS)

Indice di rischio

2

AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS)

Last price 20/03/2023

3.665

Previous price 17/03/2023

3.707

Variazione %

-1.133%

AZ Fund 1 - Patriot - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - Patriot - B-AZ FUND (ACC)

Last price 20/03/2023

9.182

Previous price 17/03/2023

9.192

Variazione %

-0.109%

AZ Fund 1 - Patriot - B-AZ FUND (DIS)

Indice di rischio

2

AZ Fund 1 - Patriot - B-AZ FUND (DIS)

Last price 20/03/2023

6.743

Previous price 17/03/2023

6.750

Variazione %

-0.104%

Indice di rischio

Description

Last price
20/03/2023

Previous price
17/03/2023

Variazione %

AZ Equity - Environmental FoF - A-AZ FUND (ACC)

Indice di rischio

3

AZ Equity - Environmental FoF - A-AZ FUND (ACC)

Last price 20/03/2023

4.496

Previous price 17/03/2023

4.487

Variazione %

0.201%

AZ Equity - Environmental FoF - B-AZ FUND (ACC)

Indice di rischio

3

AZ Equity - Environmental FoF - B-AZ FUND (ACC)

Last price 20/03/2023

4.495

Previous price 17/03/2023

4.486

Variazione %

0.201%

AZ Equity - Escalator Classe A (Acc)

Indice di rischio

3

AZ Equity - Escalator Classe A (Acc)

Last price 20/03/2023

4.845

Previous price 17/03/2023

4.856

Variazione %

-0.227%

AZ Equity - Escalator Classe A (Dis)

Indice di rischio

4

AZ Equity - Escalator Classe A (Dis)

Last price 20/03/2023

4.566

Previous price 17/03/2023

4.576

Variazione %

-0.219%

AZ Equity - Escalator Classe B (Acc)

Indice di rischio

4

AZ Equity - Escalator Classe B (Acc)

Last price 20/03/2023

4.843

Previous price 17/03/2023

4.854

Variazione %

-0.227%

AZ Equity - Escalator Classe B (Dis)

Indice di rischio

4

AZ Equity - Escalator Classe B (Dis)

Last price 20/03/2023

4.564

Previous price 17/03/2023

4.575

Variazione %

-0.240%

AZ Equity - Food e Agriculture - A-AZ FUND (ACC)

Indice di rischio

4

AZ Equity - Food e Agriculture - A-AZ FUND (ACC)

Last price 20/03/2023

5.160

Previous price 17/03/2023

5.138

Variazione %

0.428%

AZ Equity - Food e Agriculture - B-AZ FUND (ACC)

Indice di rischio

4

AZ Equity - Food e Agriculture - B-AZ FUND (ACC)

Last price 20/03/2023

5.159

Previous price 17/03/2023

5.137

Variazione %

0.428%

AZ Equity - Future Opportunities - A-AZ FUND (ACC)

Indice di rischio

6

AZ Equity - Future Opportunities - A-AZ FUND (ACC)

Last price 20/03/2023

3.073

Previous price 17/03/2023

3.069

Variazione %

0.130%

AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC)

Indice di rischio

6

AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC)

Last price 20/03/2023

2.571

Previous price 17/03/2023

2.549

Variazione %

0.863%

AZ Equity - Global ESG CLASSE A

Indice di rischio

3

AZ Equity - Global ESG CLASSE A

Last price 20/03/2023

5.770

Previous price 17/03/2023

5.809

Variazione %

-0.671%

AZ Equity - Global ESG CLASSE B

Indice di rischio

3

AZ Equity - Global ESG CLASSE B

Last price 20/03/2023

5.771

Previous price 17/03/2023

5.810

Variazione %

-0.671%

AZ Equity - Momentum - A-AZ FUND (ACC)

Indice di rischio

4

AZ Equity - Momentum - A-AZ FUND (ACC)

Last price 20/03/2023

4.368

Previous price 17/03/2023

4.351

Variazione %

0.391%

AZ Equity - Momentum - B-AZ FUND (ACC)

Indice di rischio

4

AZ Equity - Momentum - B-AZ FUND (ACC)

Last price 20/03/2023

4.377

Previous price 17/03/2023

4.360

Variazione %

0.390%

AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC)

Indice di rischio

4

AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC)

Last price 20/03/2023

5.352

Previous price 17/03/2023

5.312

Variazione %

0.753%

AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC)

Indice di rischio

4

AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC)

Last price 20/03/2023

5.351

Previous price 17/03/2023

5.311

Variazione %

0.753%

AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC)

Indice di rischio

5

AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC)

Last price 20/03/2023

3.764

Previous price 17/03/2023

3.760

Variazione %

0.106%

AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC)

Indice di rischio

5

AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC)

Last price 20/03/2023

3.766

Previous price 17/03/2023

3.762

Variazione %

0.106%

AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN

Indice di rischio

4

AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN

Last price 20/03/2023

5.969

Previous price 17/03/2023

5.951

Variazione %

0.302%

AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN

Indice di rischio

4

AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN

Last price 20/03/2023

5.833

Previous price 17/03/2023

5.814

Variazione %

0.327%

AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC)

Indice di rischio

5

AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC)

Last price 20/03/2023

4.798

Previous price 17/03/2023

4.847

Variazione %

-1.011%

AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC)

Indice di rischio

6

AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC)

Last price 20/03/2023

5.034

Previous price 17/03/2023

5.085

Variazione %

-1.003%

AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC)

Indice di rischio

5

AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC)

Last price 20/03/2023

4.015

Previous price 17/03/2023

4.114

Variazione %

-2.406%

AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC)

Indice di rischio

5

AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC)

Last price 20/03/2023

4.011

Previous price 17/03/2023

4.110

Variazione %

-2.409%

AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC)

Indice di rischio

5

AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC)

Last price 20/03/2023

4.480

Previous price 17/03/2023

4.444

Variazione %

0.810%

AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC)

Indice di rischio

5

AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC)

Last price 20/03/2023

4.428

Previous price 17/03/2023

4.392

Variazione %

0.820%

AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC)

Last price 20/03/2023

2.805

Previous price 17/03/2023

2.860

Variazione %

-1.923%

AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC)

Last price 20/03/2023

2.801

Previous price 17/03/2023

2.857

Variazione %

-1.960%

AZ Fund 1 - AZ Equity - Al Mal Mena - A-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Al Mal Mena - A-AZ FUND (ACC)

Last price 15/03/2023

4.510

Previous price 08/03/2023

4.605

Variazione %

-2.063%

AZ Fund 1 - AZ Equity - Al Mal Mena - B-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Al Mal Mena - B-AZ FUND (ACC)

Last price 15/03/2023

4.517

Previous price 08/03/2023

4.611

Variazione %

-2.039%

AZ Fund 1 - AZ Equity - America - A - ACC

Indice di rischio

5

AZ Fund 1 - AZ Equity - America - A - ACC

Last price 20/03/2023

4.871

Previous price 17/03/2023

4.870

Variazione %

0.021%

AZ Fund 1 - AZ Equity - America - B-AZ FUND (ACC)

Indice di rischio

5

AZ Fund 1 - AZ Equity - America - B-AZ FUND (ACC)

Last price 20/03/2023

4.871

Previous price 17/03/2023

4.870

Variazione %

0.021%

AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC)

Last price 20/03/2023

9.868

Previous price 17/03/2023

9.999

Variazione %

-1.310%

AZ Fund 1 - AZ Equity - Emerging Asia FoF - B-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Emerging Asia FoF - B-AZ FUND (ACC)

Last price 20/03/2023

9.882

Previous price 17/03/2023

10.013

Variazione %

-1.308%

AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC)

Indice di rischio

6

AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC)

Last price 20/03/2023

1.009

Previous price 17/03/2023

1.015

Variazione %

-0.591%

AZ Fund 1 - AZ Equity - Emerging Europe FoF - B-AZ FUND (ACC)

Indice di rischio

6

AZ Fund 1 - AZ Equity - Emerging Europe FoF - B-AZ FUND (ACC)

Last price 20/03/2023

1.009

Previous price 17/03/2023

1.015

Variazione %

-0.591%

AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC

Indice di rischio

6

AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC

Last price 20/03/2023

3.501

Previous price 17/03/2023

3.517

Variazione %

-0.455%

AZ Fund 1 - AZ Equity - Emerging Latin America - B-AZ FUND (ACC)

Indice di rischio

5

AZ Fund 1 - AZ Equity - Emerging Latin America - B-AZ FUND (ACC)

Last price 20/03/2023

3.505

Previous price 17/03/2023

3.520

Variazione %

-0.426%

AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC)

Last price 20/03/2023

3.894

Previous price 17/03/2023

3.861

Variazione %

0.855%

AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC)

Last price 20/03/2023

3.896

Previous price 17/03/2023

3.863

Variazione %

0.854%

AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS)

Last price 20/03/2023

4.689

Previous price 17/03/2023

4.721

Variazione %

-0.678%

AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS)

Last price 20/03/2023

4.673

Previous price 17/03/2023

4.705

Variazione %

-0.680%

AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC)

Last price 20/03/2023

5.452

Previous price 17/03/2023

5.522

Variazione %

-1.268%

AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS)

Last price 20/03/2023

4.526

Previous price 17/03/2023

4.585

Variazione %

-1.287%

AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC)

Last price 20/03/2023

5.452

Previous price 17/03/2023

5.522

Variazione %

-1.268%

AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS)

Last price 20/03/2023

4.677

Previous price 17/03/2023

4.738

Variazione %

-1.287%

AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC)

Last price 20/03/2023

8.104

Previous price 17/03/2023

8.131

Variazione %

-0.332%

AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC)

Last price 20/03/2023

8.102

Previous price 17/03/2023

8.129

Variazione %

-0.332%

AZ Fund 1 - AZ Equity - Global Growth - A - ACC

Indice di rischio

5

AZ Fund 1 - AZ Equity - Global Growth - A - ACC

Last price 20/03/2023

7.781

Previous price 17/03/2023

7.817

Variazione %

-0.461%

AZ Fund 1 - AZ Equity - Global Growth - B-AZ FUND (ACC)

Indice di rischio

5

AZ Fund 1 - AZ Equity - Global Growth - B-AZ FUND (ACC)

Last price 20/03/2023

7.782

Previous price 17/03/2023

7.819

Variazione %

-0.473%

AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (ACC)

Last price 20/03/2023

4.705

Previous price 17/03/2023

4.695

Variazione %

0.213%

AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (DIS)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (DIS)

Last price 20/03/2023

4.610

Previous price 17/03/2023

4.600

Variazione %

0.217%

AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (ACC)

Last price 20/03/2023

4.705

Previous price 17/03/2023

4.695

Variazione %

0.213%

AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (DIS)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (DIS)

Last price 20/03/2023

4.613

Previous price 17/03/2023

4.603

Variazione %

0.217%

AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC)

Last price 20/03/2023

4.989

Previous price 17/03/2023

4.962

Variazione %

0.544%

AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS)

Last price 20/03/2023

4.416

Previous price 17/03/2023

4.393

Variazione %

0.524%

AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC)

Last price 20/03/2023

4.990

Previous price 17/03/2023

4.964

Variazione %

0.524%

AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS)

Last price 20/03/2023

4.419

Previous price 17/03/2023

4.395

Variazione %

0.546%

AZ Fund 1 - AZ Equity - Global Quality - A - ACC

Indice di rischio

5

AZ Fund 1 - AZ Equity - Global Quality - A - ACC

Last price 20/03/2023

10.010

Previous price 17/03/2023

10.039

Variazione %

-0.289%

AZ Fund 1 - AZ Equity - Global Quality - B-AZ FUND (ACC)

Indice di rischio

5

AZ Fund 1 - AZ Equity - Global Quality - B-AZ FUND (ACC)

Last price 20/03/2023

10.030

Previous price 17/03/2023

10.059

Variazione %

-0.288%

AZ Fund 1 - AZ Equity - Japan - A - ACC

Indice di rischio

4

AZ Fund 1 - AZ Equity - Japan - A - ACC

Last price 20/03/2023

4.796

Previous price 17/03/2023

4.906

Variazione %

-2.242%

AZ Fund 1 - AZ Equity - Japan - A - DIS

Indice di rischio

4

AZ Fund 1 - AZ Equity - Japan - A - DIS

Last price 20/03/2023

4.223

Previous price 17/03/2023

4.319

Variazione %

-2.223%

AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged]

Indice di rischio

4

AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged]

Last price 20/03/2023

4.619

Previous price 17/03/2023

4.703

Variazione %

-1.786%

AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC)

Last price 20/03/2023

4.793

Previous price 17/03/2023

4.903

Variazione %

-2.244%

AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged]

Indice di rischio

4

AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged]

Last price 20/03/2023

4.594

Previous price 17/03/2023

4.677

Variazione %

-1.775%

AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (DIS)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (DIS)

Last price 20/03/2023

4.223

Previous price 17/03/2023

4.320

Variazione %

-2.245%

AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC)

Last price 20/03/2023

6.920

Previous price 17/03/2023

6.982

Variazione %

-0.888%

AZ Fund 1 - AZ Equity - Small Cap Europe FoF - B-AZ FUND (ACC)

Indice di rischio

4

AZ Fund 1 - AZ Equity - Small Cap Europe FoF - B-AZ FUND (ACC)

Last price 20/03/2023

6.920

Previous price 17/03/2023

6.982

Variazione %

-0.888%

AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC)

Last price 20/03/2023

5.399

Previous price 17/03/2023

5.394

Variazione %

0.093%

AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS)

Last price 20/03/2023

4.628

Previous price 17/03/2023

4.623

Variazione %

0.108%

AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (ACC)

Indice di rischio

3

AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (ACC)

Last price 20/03/2023

5.400

Previous price 17/03/2023

5.395

Variazione %

0.093%

AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (DIS)

Indice di rischio

3

AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (DIS)

Last price 20/03/2023

4.621

Previous price 17/03/2023

4.616

Variazione %

0.108%