AZ Bond - Enhanced Yield
|
5.210
|
5.216
|
-0.115%
|
AZ Bond - Green e Social - A-AZ FUND (ACC)
|
4.480
|
4.488
|
-0.178%
|
AZ Bond - Green e Social - A-AZ FUND (DIS)
|
4.452
|
4.460
|
-0.179%
|
AZ Bond - Green e Social - B-AZ FUND (ACC)
|
4.480
|
4.488
|
-0.178%
|
AZ Bond - Green e Social - B-AZ FUND (DIS)
|
4.452
|
4.460
|
-0.179%
|
AZ Bond - Income Dynamic
|
6.009
|
6.016
|
-0.116%
|
AZ Bond - Inflation Linked - A-AZ FUND (ACC)
|
5.036
|
5.038
|
-0.040%
|
AZ Bond - Inflation Linked - A-AZ FUND (DIS)
|
4.984
|
4.987
|
-0.060%
|
AZ Bond - Inflation Linked - B-AZ FUND (ACC)
|
5.036
|
5.038
|
-0.040%
|
AZ Bond - Inflation Linked - B-AZ FUND (DIS)
|
4.986
|
4.988
|
-0.040%
|
AZ Bond - Negative Duration - A-AZ FUND (ACC)
|
5.257
|
5.247
|
0.191%
|
AZ Bond - Negative Duration - A-AZ FUND (DIS)
|
5.222
|
5.212
|
0.192%
|
AZ Bond - Negative Duration - B-AZ FUND (ACC)
|
5.256
|
5.246
|
0.191%
|
AZ Bond - Negative Duration - B-AZ FUND (DIS)
|
5.225
|
5.215
|
0.192%
|
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC)
|
4.947
|
4.945
|
0.040%
|
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC)
|
4.947
|
4.945
|
0.040%
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro
|
6.195
|
6.221
|
-0.418%
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro - B-AZ FUND (ACC)
|
6.197
|
6.223
|
-0.418%
|
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro Hedged - ACC)
|
4.843
|
4.836
|
0.145%
|
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro non Hedged - ACC)
|
4.906
|
4.913
|
-0.142%
|
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro Hedged - ACC)
|
4.839
|
4.832
|
0.145%
|
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro non Hedged - ACC)
|
4.906
|
4.913
|
-0.142%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc)
|
5.225
|
5.261
|
-0.684%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis)
|
4.610
|
4.642
|
-0.689%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc)
|
5.229
|
5.265
|
-0.684%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis)
|
4.612
|
4.644
|
-0.689%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC
|
4.923
|
4.937
|
-0.284%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS
|
3.680
|
3.690
|
-0.271%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC
|
4.947
|
4.961
|
-0.282%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS
|
3.799
|
3.810
|
-0.289%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - ACC)
|
4.388
|
4.388
|
0.000%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - DIS)
|
3.254
|
3.254
|
0.000%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - ACC)
|
4.371
|
4.371
|
0.000%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - DIS)
|
3.225
|
3.226
|
-0.031%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC
|
4.675
|
4.695
|
-0.426%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS
|
3.459
|
3.474
|
-0.432%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC
|
3.755
|
3.761
|
-0.160%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS
|
2.794
|
2.798
|
-0.143%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC
|
4.678
|
4.698
|
-0.426%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS
|
3.460
|
3.475
|
-0.432%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC
|
3.756
|
3.761
|
-0.133%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS
|
2.869
|
2.873
|
-0.139%
|
AZ Fund 1 - AZ Bond - Enhanced Yield - B-AZ FUND (ACC)
|
5.210
|
5.215
|
-0.096%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC
|
6.331
|
6.339
|
-0.126%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS
|
5.297
|
5.304
|
-0.132%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (ACC)
|
6.331
|
6.339
|
-0.126%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (DIS)
|
5.297
|
5.304
|
-0.132%
|
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC
|
5.853
|
5.873
|
-0.341%
|
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC
|
5.851
|
5.871
|
-0.341%
|
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro Hedged ACC)
|
5.492
|
5.503
|
-0.200%
|
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro Hedged DIS)
|
5.346
|
5.355
|
-0.168%
|
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro non Hedged ACC)
|
5.096
|
5.133
|
-0.721%
|
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro non Hedged DIS)
|
4.924
|
4.960
|
-0.726%
|
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro Hedged ACC)
|
5.326
|
5.336
|
-0.187%
|
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro Hedged DIS)
|
5.171
|
5.182
|
-0.212%
|
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro non Hedged ACC)
|
5.070
|
5.108
|
-0.744%
|
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro non Hedged DIS)
|
4.963
|
5.000
|
-0.740%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC)
|
6.066
|
6.058
|
0.132%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS)
|
5.709
|
5.701
|
0.140%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC)
|
6.052
|
6.044
|
0.132%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (DIS)
|
5.694
|
5.686
|
0.141%
|
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (ACC)
|
4.897
|
4.901
|
-0.082%
|
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (DIS)
|
4.194
|
4.197
|
-0.071%
|
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (ACC)
|
4.891
|
4.895
|
-0.082%
|
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (DIS)
|
4.190
|
4.193
|
-0.072%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC)
|
5.420
|
5.428
|
-0.147%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS)
|
4.321
|
4.328
|
-0.162%
|
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (ACC)
|
5.420
|
5.428
|
-0.147%
|
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (DIS)
|
4.321
|
4.328
|
-0.162%
|
AZ Fund 1 - AZ Bond - Income Dynamic - B-AZ FUND (ACC)
|
6.010
|
6.016
|
-0.100%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC)
|
6.504
|
6.504
|
0.000%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS)
|
5.152
|
5.152
|
0.000%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC)
|
4.833
|
4.820
|
0.270%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.479
|
4.467
|
0.269%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC)
|
6.505
|
6.505
|
0.000%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS)
|
5.167
|
5.167
|
0.000%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC)
|
4.846
|
4.833
|
0.269%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.470
|
4.458
|
0.269%
|
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC
|
4.787
|
4.798
|
-0.229%
|
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC)
|
4.781
|
4.791
|
-0.209%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC)
|
9.214
|
9.241
|
-0.292%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS)
|
6.772
|
6.792
|
-0.294%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC)
|
3.784
|
3.795
|
-0.290%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS)
|
3.111
|
3.120
|
-0.288%
|
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (ACC)
|
3.788
|
3.799
|
-0.290%
|
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (DIS)
|
3.109
|
3.118
|
-0.289%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC)
|
4.851
|
4.831
|
0.414%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC)
|
6.531
|
6.522
|
0.138%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC)
|
4.849
|
4.829
|
0.414%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC)
|
6.537
|
6.528
|
0.138%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC)
|
4.338
|
4.316
|
0.510%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC)
|
5.793
|
5.779
|
0.242%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC)
|
4.341
|
4.319
|
0.509%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC)
|
5.786
|
5.773
|
0.225%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC)
|
4.813
|
4.812
|
0.021%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS)
|
3.880
|
3.879
|
0.026%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC)
|
4.917
|
4.930
|
-0.264%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS)
|
4.304
|
4.315
|
-0.255%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - ACC)
|
4.814
|
4.813
|
0.021%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - DIS)
|
3.876
|
3.874
|
0.052%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC)
|
4.916
|
4.928
|
-0.244%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS)
|
4.317
|
4.328
|
-0.254%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC)
|
5.487
|
5.491
|
-0.073%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS
|
4.886
|
4.889
|
-0.061%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC)
|
5.482
|
5.486
|
-0.073%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS
|
4.873
|
4.876
|
-0.062%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC)
|
5.007
|
5.008
|
-0.020%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS)
|
4.765
|
4.765
|
0.000%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC)
|
5.008
|
5.009
|
-0.020%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS)
|
4.764
|
4.765
|
-0.021%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC
|
6.430
|
6.436
|
-0.093%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS
|
5.310
|
5.315
|
-0.094%
|
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (ACC)
|
6.439
|
6.444
|
-0.078%
|
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (DIS)
|
5.311
|
5.316
|
-0.094%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC)
|
4.961
|
4.979
|
-0.362%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged]
|
4.709
|
4.714
|
-0.106%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS)
|
4.715
|
4.732
|
-0.359%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged]
|
4.315
|
4.320
|
-0.116%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND USD (ACC)
|
5.040
|
0.000
|
-%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC)
|
4.922
|
4.940
|
-0.364%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged]
|
4.767
|
4.772
|
-0.105%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS)
|
4.767
|
4.784
|
-0.355%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged]
|
4.361
|
4.365
|
-0.092%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC)
|
4.751
|
4.757
|
-0.126%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS)
|
4.472
|
4.477
|
-0.112%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC)
|
4.880
|
4.886
|
-0.123%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC)
|
4.752
|
4.758
|
-0.126%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS)
|
4.472
|
4.477
|
-0.112%
|
AZ Fund 1 - AZ Bond - Target 2026 - A-AZ FUND (ACC)
|
5.000
|
5.000
|
0.000%
|
AZ Fund 1 - AZ Bond - Target 2026 - A-AZ FUND (DIS)
|
5.000
|
5.000
|
0.000%
|
AZ Fund 1 - AZ Bond - Target 2026 - B-AZ FUND (ACC)
|
5.000
|
5.000
|
0.000%
|
AZ Fund 1 - AZ Bond - Target 2026 - B-AZ FUND (DIS)
|
5.000
|
5.000
|
0.000%
|
AZ Fund 1 - AZ Bond - US Municipal - A-AZ FUND (ACC)
|
4.549
|
4.573
|
-0.525%
|
AZ Fund 1 - AZ Bond - US Municipal - A-AZ FUND (DIS)
|
4.128
|
4.149
|
-0.506%
|
AZ Fund 1 - AZ Bond - US Municipal - B-AZ FUND (ACC)
|
4.547
|
4.571
|
-0.525%
|
AZ Fund 1 - AZ Bond - US Municipal - B-AZ FUND (DIS)
|
4.130
|
4.150
|
-0.482%
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC)
|
6.141
|
6.161
|
-0.325%
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - B-AZ FUND (ACC)
|
6.147
|
6.167
|
-0.324%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC)
|
5.783
|
5.759
|
0.417%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.283
|
4.265
|
0.422%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC)
|
5.783
|
5.759
|
0.417%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.283
|
4.265
|
0.422%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC)
|
6.544
|
6.566
|
-0.335%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS)
|
4.482
|
4.496
|
-0.311%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (ACC)
|
6.544
|
6.566
|
-0.335%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (DIS)
|
4.481
|
4.495
|
-0.311%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC)
|
4.883
|
4.891
|
-0.164%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS)
|
3.752
|
3.758
|
-0.160%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC)
|
4.585
|
4.593
|
-0.174%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS)
|
3.753
|
3.759
|
-0.160%
|
AZ Fund 1 - Patriot - B-AZ FUND (ACC)
|
9.228
|
9.256
|
-0.303%
|
AZ Fund 1 - Patriot - B-AZ FUND (DIS)
|
6.776
|
6.796
|
-0.294%
|