AZ Bond - Enhanced Yield
|
5.228
|
5.226
|
0.038%
|
AZ Bond - Green e Social - A-AZ FUND (ACC)
|
4.491
|
4.475
|
0.358%
|
AZ Bond - Green e Social - A-AZ FUND (DIS)
|
4.491
|
4.476
|
0.335%
|
AZ Bond - Green e Social - B-AZ FUND (ACC)
|
4.491
|
4.475
|
0.358%
|
AZ Bond - Green e Social - B-AZ FUND (DIS)
|
4.492
|
4.476
|
0.357%
|
AZ Bond - Income Dynamic
|
6.035
|
6.033
|
0.033%
|
AZ Bond - Inflation Linked - A-AZ FUND (ACC)
|
5.027
|
5.032
|
-0.099%
|
AZ Bond - Inflation Linked - A-AZ FUND (DIS)
|
5.001
|
5.006
|
-0.100%
|
AZ Bond - Inflation Linked - B-AZ FUND (ACC)
|
5.028
|
5.032
|
-0.079%
|
AZ Bond - Inflation Linked - B-AZ FUND (DIS)
|
5.003
|
5.008
|
-0.100%
|
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC)
|
4.956
|
4.898
|
1.184%
|
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS)
|
4.718
|
4.688
|
0.640%
|
AZ Bond - Negative Duration - A-AZ FUND (ACC)
|
4.953
|
4.962
|
-0.181%
|
AZ Bond - Negative Duration - A-AZ FUND (DIS)
|
4.954
|
4.962
|
-0.161%
|
AZ Bond - Negative Duration - B-AZ FUND (ACC)
|
4.953
|
4.962
|
-0.181%
|
AZ Bond - Negative Duration - B-AZ FUND (DIS)
|
4.956
|
4.965
|
-0.181%
|
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC)
|
4.941
|
4.940
|
0.020%
|
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC)
|
4.941
|
4.940
|
0.020%
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro
|
6.621
|
6.597
|
0.364%
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro - B-AZ FUND (ACC)
|
6.623
|
6.599
|
0.364%
|
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro Hedged - ACC)
|
4.832
|
4.827
|
0.104%
|
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro non Hedged - ACC)
|
5.130
|
5.166
|
-0.697%
|
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro Hedged - ACC)
|
4.828
|
4.823
|
0.104%
|
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro non Hedged - ACC)
|
5.129
|
5.165
|
-0.697%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc)
|
5.030
|
5.024
|
0.119%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis)
|
4.485
|
4.480
|
0.112%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc)
|
5.034
|
5.028
|
0.119%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis)
|
4.486
|
4.482
|
0.089%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC
|
5.209
|
5.247
|
-0.724%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS
|
3.992
|
4.021
|
-0.721%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC
|
5.234
|
5.272
|
-0.721%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS
|
4.119
|
4.149
|
-0.723%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - ACC)
|
4.428
|
4.426
|
0.045%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - DIS)
|
3.363
|
3.360
|
0.089%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - ACC)
|
4.409
|
4.406
|
0.068%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - DIS)
|
3.334
|
3.333
|
0.030%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC
|
4.710
|
4.713
|
-0.064%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS
|
3.571
|
3.573
|
-0.056%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC
|
3.628
|
3.603
|
0.694%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS
|
2.765
|
2.746
|
0.692%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC
|
4.713
|
4.716
|
-0.064%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS
|
3.572
|
3.575
|
-0.084%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC
|
3.628
|
3.603
|
0.694%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS
|
2.838
|
2.819
|
0.674%
|
AZ Fund 1 - AZ Bond - Enhanced Yield - B-AZ FUND (ACC)
|
5.228
|
5.225
|
0.057%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC
|
6.379
|
6.371
|
0.126%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS
|
5.380
|
5.374
|
0.112%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (ACC)
|
6.379
|
6.371
|
0.126%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (DIS)
|
5.380
|
5.374
|
0.112%
|
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC
|
5.969
|
5.959
|
0.168%
|
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC
|
5.967
|
5.957
|
0.168%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC)
|
5.412
|
5.500
|
-1.600%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS)
|
5.188
|
5.272
|
-1.593%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC)
|
5.400
|
5.487
|
-1.586%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (DIS)
|
5.174
|
5.258
|
-1.598%
|
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (ACC)
|
4.729
|
4.717
|
0.254%
|
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (DIS)
|
4.114
|
4.103
|
0.268%
|
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (ACC)
|
4.723
|
4.711
|
0.255%
|
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (DIS)
|
4.110
|
4.099
|
0.268%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC)
|
5.369
|
5.355
|
0.261%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS)
|
4.340
|
4.329
|
0.254%
|
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (ACC)
|
5.369
|
5.355
|
0.261%
|
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (DIS)
|
4.340
|
4.329
|
0.254%
|
AZ Fund 1 - AZ Bond - Income Dynamic - B-AZ FUND (ACC)
|
6.036
|
6.034
|
0.033%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC)
|
6.244
|
6.339
|
-1.499%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS)
|
5.059
|
5.136
|
-1.499%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC)
|
4.426
|
4.457
|
-0.696%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.190
|
4.219
|
-0.687%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC)
|
6.245
|
6.340
|
-1.498%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS)
|
5.074
|
5.151
|
-1.495%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC)
|
4.438
|
4.469
|
-0.694%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.181
|
4.211
|
-0.712%
|
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC
|
4.643
|
4.635
|
0.173%
|
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC)
|
4.637
|
4.628
|
0.194%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC)
|
9.149
|
9.162
|
-0.142%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS)
|
6.811
|
6.820
|
-0.132%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC)
|
3.730
|
3.714
|
0.431%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS)
|
3.118
|
3.105
|
0.419%
|
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (ACC)
|
3.734
|
3.718
|
0.430%
|
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (DIS)
|
3.117
|
3.104
|
0.419%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC)
|
4.918
|
4.902
|
0.326%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC)
|
6.936
|
6.969
|
-0.474%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC)
|
4.917
|
4.901
|
0.326%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC)
|
6.938
|
6.971
|
-0.473%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC)
|
4.471
|
4.463
|
0.179%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC)
|
6.251
|
6.289
|
-0.604%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC)
|
4.474
|
4.466
|
0.179%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC)
|
6.244
|
6.282
|
-0.605%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC)
|
4.787
|
4.779
|
0.167%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS)
|
3.931
|
3.924
|
0.178%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC)
|
5.140
|
5.171
|
-0.599%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS)
|
4.585
|
4.612
|
-0.585%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - ACC)
|
4.788
|
4.780
|
0.167%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - DIS)
|
3.925
|
3.918
|
0.179%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC)
|
5.137
|
5.169
|
-0.619%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS)
|
4.589
|
4.617
|
-0.606%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC)
|
5.407
|
5.400
|
0.130%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS
|
4.881
|
4.875
|
0.123%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC)
|
5.402
|
5.395
|
0.130%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS
|
4.868
|
4.862
|
0.123%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC)
|
5.025
|
5.022
|
0.060%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS)
|
4.849
|
4.846
|
0.062%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC)
|
5.026
|
5.023
|
0.060%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS)
|
4.848
|
4.846
|
0.041%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC
|
6.156
|
6.148
|
0.130%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS
|
5.160
|
5.153
|
0.136%
|
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (ACC)
|
6.164
|
6.156
|
0.130%
|
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (DIS)
|
5.161
|
5.154
|
0.136%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC)
|
5.172
|
5.196
|
-0.462%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged]
|
4.680
|
4.666
|
0.300%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS)
|
4.995
|
5.019
|
-0.478%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged]
|
4.367
|
4.354
|
0.299%
|
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)
|
5.123
|
5.147
|
-0.466%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged]
|
4.736
|
4.722
|
0.296%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS)
|
5.050
|
5.074
|
-0.473%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged]
|
4.412
|
4.400
|
0.273%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC)
|
4.555
|
4.544
|
0.242%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS)
|
4.352
|
4.342
|
0.230%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC)
|
4.658
|
4.647
|
0.237%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC)
|
4.556
|
4.546
|
0.220%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS)
|
4.352
|
4.342
|
0.230%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail
|
4.956
|
4.978
|
-0.442%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail
|
4.541
|
4.560
|
-0.417%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail
|
4.957
|
4.978
|
-0.422%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail
|
4.542
|
4.561
|
-0.417%
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC)
|
6.594
|
6.633
|
-0.588%
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - B-AZ FUND (ACC)
|
6.598
|
6.638
|
-0.603%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC)
|
4.919
|
4.958
|
-0.787%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS)
|
3.709
|
3.738
|
-0.776%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC)
|
4.919
|
4.958
|
-0.787%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS)
|
3.709
|
3.738
|
-0.776%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC)
|
6.953
|
6.995
|
-0.600%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS)
|
4.875
|
4.904
|
-0.591%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (ACC)
|
6.955
|
6.996
|
-0.586%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (DIS)
|
4.873
|
4.901
|
-0.571%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC)
|
4.907
|
4.896
|
0.225%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS)
|
3.813
|
3.804
|
0.237%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC)
|
4.608
|
4.598
|
0.217%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS)
|
3.813
|
3.805
|
0.210%
|
AZ Fund 1 - Patriot - B-AZ FUND (ACC)
|
9.164
|
9.176
|
-0.131%
|
AZ Fund 1 - Patriot - B-AZ FUND (DIS)
|
6.815
|
6.824
|
-0.132%
|