AZ Bond - Enhanced Yield
|
5.261
|
5.260
|
0.019%
|
AZ Bond - Income Dynamic
|
6.158
|
6.154
|
0.065%
|
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC)
|
5.604
|
5.616
|
-0.214%
|
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS)
|
5.530
|
5.541
|
-0.199%
|
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC)
|
5.035
|
5.033
|
0.040%
|
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC)
|
5.035
|
5.033
|
0.040%
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro
|
7.468
|
7.464
|
0.054%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc)
|
5.477
|
5.471
|
0.110%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis)
|
5.057
|
5.052
|
0.099%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc)
|
5.476
|
5.470
|
0.110%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis)
|
5.058
|
5.052
|
0.119%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC
|
5.185
|
5.186
|
-0.019%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS
|
4.170
|
4.185
|
-0.358%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC
|
5.051
|
5.069
|
-0.355%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS
|
4.170
|
4.171
|
-0.024%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC
|
4.797
|
4.811
|
-0.291%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS
|
3.878
|
3.889
|
-0.283%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC
|
4.481
|
4.476
|
0.112%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS
|
3.650
|
3.645
|
0.137%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC
|
4.800
|
4.814
|
-0.291%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS
|
3.879
|
3.890
|
-0.283%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC
|
4.482
|
4.476
|
0.134%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS
|
3.747
|
3.743
|
0.107%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC
|
6.484
|
6.483
|
0.015%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS
|
5.586
|
5.585
|
0.018%
|
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC
|
6.675
|
6.673
|
0.030%
|
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC
|
6.672
|
6.670
|
0.030%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC)
|
5.017
|
5.036
|
-0.377%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC)
|
5.003
|
5.022
|
-0.378%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC)
|
5.963
|
5.959
|
0.067%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS)
|
4.996
|
4.993
|
0.060%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC)
|
5.456
|
5.468
|
-0.219%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS)
|
4.580
|
4.590
|
-0.218%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC)
|
4.675
|
4.685
|
-0.213%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.593
|
4.603
|
-0.217%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC)
|
5.457
|
5.469
|
-0.219%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS)
|
4.592
|
4.603
|
-0.239%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC)
|
4.687
|
4.698
|
-0.234%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.580
|
4.590
|
-0.218%
|
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC
|
5.172
|
5.166
|
0.116%
|
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC)
|
5.165
|
5.160
|
0.097%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC)
|
9.786
|
9.775
|
0.113%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS)
|
7.556
|
7.547
|
0.119%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC)
|
3.862
|
3.937
|
-1.905%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS)
|
3.538
|
3.606
|
-1.886%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC)
|
5.358
|
5.351
|
0.131%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC)
|
6.351
|
6.364
|
-0.204%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC)
|
5.358
|
5.351
|
0.131%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC)
|
6.352
|
6.365
|
-0.204%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC)
|
4.761
|
4.759
|
0.042%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC)
|
5.590
|
5.607
|
-0.303%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC)
|
4.763
|
4.761
|
0.042%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC)
|
5.590
|
5.607
|
-0.303%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC)
|
5.173
|
5.171
|
0.039%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS)
|
4.396
|
4.395
|
0.023%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC)
|
4.640
|
4.656
|
-0.344%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS)
|
4.287
|
4.301
|
-0.326%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC)
|
4.638
|
4.654
|
-0.344%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS)
|
4.303
|
4.317
|
-0.324%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC)
|
5.838
|
5.832
|
0.103%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS
|
5.454
|
5.448
|
0.110%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC)
|
5.835
|
5.829
|
0.103%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS
|
5.445
|
5.439
|
0.110%
|
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC)
|
5.172
|
5.168
|
0.077%
|
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS)
|
4.696
|
4.692
|
0.085%
|
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC)
|
5.164
|
5.160
|
0.078%
|
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS)
|
4.691
|
4.687
|
0.085%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC)
|
5.233
|
5.230
|
0.057%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS)
|
5.232
|
5.230
|
0.038%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC)
|
5.233
|
5.231
|
0.038%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS)
|
5.231
|
5.229
|
0.038%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC
|
6.756
|
6.752
|
0.059%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS
|
5.845
|
5.842
|
0.051%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC)
|
4.797
|
4.812
|
-0.312%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged]
|
5.187
|
5.185
|
0.039%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS)
|
4.886
|
4.901
|
-0.306%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged]
|
5.095
|
5.094
|
0.020%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC)
|
4.757
|
4.771
|
-0.293%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged]
|
5.243
|
5.241
|
0.038%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS)
|
4.938
|
4.953
|
-0.303%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged]
|
5.165
|
5.164
|
0.019%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC)
|
5.213
|
5.207
|
0.115%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS)
|
5.162
|
5.157
|
0.097%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC)
|
5.269
|
5.263
|
0.114%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC)
|
5.215
|
5.209
|
0.115%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS)
|
5.162
|
5.157
|
0.097%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail
|
4.946
|
4.957
|
-0.222%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail
|
4.585
|
4.595
|
-0.218%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail
|
4.947
|
4.957
|
-0.202%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail
|
4.582
|
4.592
|
-0.218%
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC)
|
5.757
|
5.778
|
-0.363%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC)
|
5.481
|
5.480
|
0.018%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.281
|
4.281
|
0.000%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC)
|
5.480
|
5.480
|
0.000%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.281
|
4.281
|
0.000%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC)
|
6.267
|
6.291
|
-0.381%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS)
|
4.726
|
4.745
|
-0.400%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC)
|
5.072
|
5.071
|
0.020%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS)
|
4.046
|
4.045
|
0.025%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC)
|
4.764
|
4.764
|
0.000%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS)
|
4.047
|
4.046
|
0.025%
|
AZ Fund 1 - Patriot - B-AZ FUND (ACC)
|
9.792
|
9.781
|
0.112%
|
AZ Fund 1 - Patriot - B-AZ FUND (DIS)
|
7.556
|
7.547
|
0.119%
|
Credit
|
5.043
|
5.043
|
0.000%
|
QBond
|
4.822
|
4.822
|
0.000%
|