AZ Bond - Enhanced Yield
|
5.271
|
5.271
|
0.000%
|
AZ Bond - Green e Social - A-AZ FUND (ACC)
|
5.014
|
5.015
|
-0.020%
|
AZ Bond - Green e Social - A-AZ FUND (DIS)
|
5.014
|
5.015
|
-0.020%
|
AZ Bond - Green e Social - B-AZ FUND (ACC)
|
5.014
|
5.015
|
-0.020%
|
AZ Bond - Green e Social - B-AZ FUND (DIS)
|
5.014
|
5.015
|
-0.020%
|
AZ Bond - Income Dynamic
|
6.203
|
6.202
|
0.016%
|
AZ Bond - Inflation Linked - A-AZ FUND (ACC)
|
5.035
|
5.023
|
0.239%
|
AZ Bond - Inflation Linked - A-AZ FUND (DIS)
|
5.035
|
5.023
|
0.239%
|
AZ Bond - Inflation Linked - B-AZ FUND (ACC)
|
5.035
|
5.023
|
0.239%
|
AZ Bond - Inflation Linked - B-AZ FUND (DIS)
|
5.036
|
5.024
|
0.239%
|
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC)
|
5.721
|
5.712
|
0.158%
|
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS)
|
5.616
|
5.607
|
0.161%
|
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC)
|
5.054
|
5.053
|
0.020%
|
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC)
|
5.054
|
5.053
|
0.020%
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro
|
7.379
|
7.373
|
0.081%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc)
|
5.528
|
5.532
|
-0.072%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis)
|
5.079
|
5.082
|
-0.059%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc)
|
5.527
|
5.531
|
-0.072%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis)
|
5.080
|
5.083
|
-0.059%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC
|
5.153
|
5.152
|
0.019%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS
|
4.171
|
4.169
|
0.048%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC
|
5.124
|
5.121
|
0.059%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS
|
4.099
|
4.097
|
0.049%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC
|
4.685
|
4.676
|
0.192%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS
|
3.742
|
3.735
|
0.187%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC
|
4.286
|
4.279
|
0.164%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS
|
3.447
|
3.442
|
0.145%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC
|
4.688
|
4.679
|
0.192%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS
|
3.744
|
3.737
|
0.187%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC
|
4.286
|
4.279
|
0.164%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS
|
3.540
|
3.535
|
0.141%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC
|
6.535
|
6.533
|
0.031%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS
|
5.612
|
5.611
|
0.018%
|
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC
|
6.662
|
6.657
|
0.075%
|
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC
|
6.660
|
6.654
|
0.090%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC)
|
5.097
|
5.096
|
0.020%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC)
|
5.084
|
5.084
|
0.000%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC)
|
6.065
|
6.061
|
0.066%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS)
|
5.057
|
5.053
|
0.079%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC)
|
5.470
|
5.465
|
0.091%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS)
|
4.567
|
4.562
|
0.110%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC)
|
4.685
|
4.681
|
0.085%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.578
|
4.574
|
0.087%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC)
|
5.471
|
5.466
|
0.091%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS)
|
4.579
|
4.575
|
0.087%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC)
|
4.698
|
4.694
|
0.085%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.565
|
4.562
|
0.066%
|
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC
|
5.202
|
5.199
|
0.058%
|
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC)
|
5.196
|
5.192
|
0.077%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC)
|
9.910
|
9.915
|
-0.050%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS)
|
7.611
|
7.615
|
-0.053%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC)
|
3.645
|
3.651
|
-0.164%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS)
|
3.321
|
3.327
|
-0.180%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC)
|
5.303
|
5.314
|
-0.207%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC)
|
6.393
|
6.401
|
-0.125%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC)
|
5.301
|
5.312
|
-0.207%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC)
|
6.395
|
6.403
|
-0.125%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC)
|
4.699
|
4.709
|
-0.212%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC)
|
5.622
|
5.630
|
-0.142%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC)
|
4.702
|
4.712
|
-0.212%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC)
|
5.622
|
5.631
|
-0.160%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC)
|
5.202
|
5.200
|
0.038%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS)
|
4.395
|
4.394
|
0.023%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC)
|
4.750
|
4.747
|
0.063%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS)
|
4.366
|
4.363
|
0.069%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC)
|
4.746
|
4.743
|
0.063%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS)
|
4.375
|
4.372
|
0.069%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC)
|
5.912
|
5.907
|
0.085%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS
|
5.497
|
5.492
|
0.091%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC)
|
5.910
|
5.904
|
0.102%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS
|
5.489
|
5.483
|
0.109%
|
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC)
|
5.232
|
5.230
|
0.038%
|
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS)
|
4.721
|
4.720
|
0.021%
|
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC)
|
5.224
|
5.222
|
0.038%
|
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS)
|
4.716
|
4.715
|
0.021%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC)
|
5.282
|
5.280
|
0.038%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS)
|
5.256
|
5.254
|
0.038%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC)
|
5.283
|
5.280
|
0.057%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS)
|
5.255
|
5.253
|
0.038%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC
|
6.833
|
6.826
|
0.103%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS
|
5.886
|
5.880
|
0.102%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC)
|
4.909
|
4.907
|
0.041%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged]
|
5.219
|
5.217
|
0.038%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS)
|
4.962
|
4.960
|
0.040%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged]
|
5.087
|
5.086
|
0.020%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC)
|
4.867
|
4.865
|
0.041%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged]
|
5.272
|
5.271
|
0.019%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS)
|
5.014
|
5.012
|
0.040%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged]
|
5.151
|
5.150
|
0.019%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC)
|
5.262
|
5.256
|
0.114%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS)
|
5.186
|
5.179
|
0.135%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC)
|
5.328
|
5.322
|
0.113%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC)
|
5.264
|
5.257
|
0.133%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS)
|
5.186
|
5.179
|
0.135%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail
|
4.876
|
4.856
|
0.412%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail
|
4.511
|
4.492
|
0.423%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail
|
4.875
|
4.855
|
0.412%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail
|
4.509
|
4.491
|
0.401%
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC)
|
5.854
|
5.854
|
0.000%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC)
|
5.466
|
5.467
|
-0.018%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.248
|
4.248
|
0.000%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC)
|
5.466
|
5.467
|
-0.018%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.248
|
4.248
|
0.000%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC)
|
6.366
|
6.359
|
0.110%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS)
|
4.751
|
4.746
|
0.105%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC)
|
5.107
|
5.107
|
0.000%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS)
|
4.059
|
4.059
|
0.000%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC)
|
4.797
|
4.797
|
0.000%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS)
|
4.059
|
4.060
|
-0.025%
|
AZ Fund 1 - Patriot - B-AZ FUND (ACC)
|
9.917
|
9.922
|
-0.050%
|
AZ Fund 1 - Patriot - B-AZ FUND (DIS)
|
7.611
|
7.615
|
-0.053%
|
Credit
|
5.049
|
5.049
|
0.000%
|
QBond
|
4.822
|
4.822
|
0.000%
|