AZ Bond - Enhanced Yield
|
5.220
|
5.220
|
0.000%
|
AZ Bond - Green e Social - A-AZ FUND (ACC)
|
4.524
|
4.509
|
0.333%
|
AZ Bond - Green e Social - A-AZ FUND (DIS)
|
4.524
|
4.510
|
0.310%
|
AZ Bond - Green e Social - B-AZ FUND (ACC)
|
4.524
|
4.509
|
0.333%
|
AZ Bond - Green e Social - B-AZ FUND (DIS)
|
4.525
|
4.510
|
0.333%
|
AZ Bond - Income Dynamic
|
6.042
|
6.039
|
0.050%
|
AZ Bond - Inflation Linked - A-AZ FUND (ACC)
|
5.030
|
5.018
|
0.239%
|
AZ Bond - Inflation Linked - A-AZ FUND (DIS)
|
5.004
|
4.992
|
0.240%
|
AZ Bond - Inflation Linked - B-AZ FUND (ACC)
|
5.030
|
5.018
|
0.239%
|
AZ Bond - Inflation Linked - B-AZ FUND (DIS)
|
5.005
|
4.994
|
0.220%
|
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC)
|
5.045
|
4.971
|
1.489%
|
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS)
|
4.803
|
4.733
|
1.479%
|
AZ Bond - Negative Duration - A-AZ FUND (ACC)
|
5.014
|
5.008
|
0.120%
|
AZ Bond - Negative Duration - A-AZ FUND (DIS)
|
5.015
|
5.008
|
0.140%
|
AZ Bond - Negative Duration - B-AZ FUND (ACC)
|
5.014
|
5.007
|
0.140%
|
AZ Bond - Negative Duration - B-AZ FUND (DIS)
|
5.018
|
5.011
|
0.140%
|
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC)
|
4.945
|
4.945
|
0.000%
|
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC)
|
4.944
|
4.945
|
-0.020%
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro
|
6.569
|
6.571
|
-0.030%
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro - B-AZ FUND (ACC)
|
6.571
|
6.573
|
-0.030%
|
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro Hedged - ACC)
|
4.832
|
4.822
|
0.207%
|
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro non Hedged - ACC)
|
5.150
|
5.104
|
0.901%
|
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro Hedged - ACC)
|
4.828
|
4.817
|
0.228%
|
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro non Hedged - ACC)
|
5.150
|
5.104
|
0.901%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc)
|
5.089
|
5.082
|
0.138%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis)
|
4.538
|
4.532
|
0.132%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc)
|
5.093
|
5.086
|
0.138%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis)
|
4.540
|
4.533
|
0.154%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC
|
5.257
|
5.215
|
0.805%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS
|
4.029
|
3.996
|
0.826%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC
|
5.283
|
5.240
|
0.821%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS
|
4.157
|
4.124
|
0.800%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - ACC)
|
4.452
|
4.445
|
0.157%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - DIS)
|
3.380
|
3.375
|
0.148%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - ACC)
|
4.431
|
4.425
|
0.136%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - DIS)
|
3.352
|
3.347
|
0.149%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC
|
4.798
|
4.790
|
0.167%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS
|
3.638
|
3.631
|
0.193%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC
|
3.682
|
3.699
|
-0.460%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS
|
2.806
|
2.820
|
-0.496%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC
|
4.801
|
4.793
|
0.167%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS
|
3.639
|
3.633
|
0.165%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC
|
3.682
|
3.699
|
-0.460%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS
|
2.881
|
2.895
|
-0.484%
|
AZ Fund 1 - AZ Bond - Enhanced Yield - B-AZ FUND (ACC)
|
5.219
|
5.219
|
0.000%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC
|
6.377
|
6.381
|
-0.063%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS
|
5.379
|
5.382
|
-0.056%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (ACC)
|
6.377
|
6.381
|
-0.063%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (DIS)
|
5.379
|
5.382
|
-0.056%
|
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC
|
5.974
|
5.970
|
0.067%
|
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC
|
5.972
|
5.968
|
0.067%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC)
|
5.534
|
5.485
|
0.893%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS)
|
5.305
|
5.258
|
0.894%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC)
|
5.521
|
5.473
|
0.877%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (DIS)
|
5.290
|
5.244
|
0.877%
|
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (ACC)
|
4.773
|
4.765
|
0.168%
|
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (DIS)
|
4.152
|
4.145
|
0.169%
|
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (ACC)
|
4.767
|
4.759
|
0.168%
|
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (DIS)
|
4.148
|
4.141
|
0.169%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC)
|
5.405
|
5.387
|
0.334%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS)
|
4.369
|
4.354
|
0.345%
|
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (ACC)
|
5.405
|
5.387
|
0.334%
|
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (DIS)
|
4.369
|
4.354
|
0.345%
|
AZ Fund 1 - AZ Bond - Income Dynamic - B-AZ FUND (ACC)
|
6.043
|
6.040
|
0.050%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC)
|
6.343
|
6.286
|
0.907%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS)
|
5.140
|
5.093
|
0.923%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC)
|
4.480
|
4.469
|
0.246%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.241
|
4.231
|
0.236%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC)
|
6.344
|
6.287
|
0.907%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS)
|
5.154
|
5.108
|
0.901%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC)
|
4.492
|
4.481
|
0.245%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.232
|
4.222
|
0.237%
|
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC
|
4.681
|
4.665
|
0.343%
|
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC)
|
4.675
|
4.659
|
0.343%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC)
|
9.174
|
9.167
|
0.076%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS)
|
6.829
|
6.824
|
0.073%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC)
|
3.831
|
3.842
|
-0.286%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS)
|
3.203
|
3.212
|
-0.280%
|
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (ACC)
|
3.835
|
3.846
|
-0.286%
|
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (DIS)
|
3.201
|
3.211
|
-0.311%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC)
|
4.860
|
4.918
|
-1.179%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC)
|
6.883
|
6.917
|
-0.492%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC)
|
4.859
|
4.916
|
-1.159%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC)
|
6.885
|
6.918
|
-0.477%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC)
|
4.428
|
4.482
|
-1.205%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC)
|
6.216
|
6.250
|
-0.544%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC)
|
4.430
|
4.485
|
-1.226%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC)
|
6.210
|
6.243
|
-0.529%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC)
|
4.812
|
4.813
|
-0.021%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS)
|
3.951
|
3.952
|
-0.025%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC)
|
5.187
|
5.155
|
0.621%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS)
|
4.626
|
4.598
|
0.609%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - ACC)
|
4.813
|
4.814
|
-0.021%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - DIS)
|
3.945
|
3.947
|
-0.051%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC)
|
5.184
|
5.153
|
0.602%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS)
|
4.637
|
4.602
|
0.761%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC)
|
5.444
|
5.429
|
0.276%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS
|
4.915
|
4.901
|
0.286%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC)
|
5.439
|
5.424
|
0.277%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS
|
4.902
|
4.888
|
0.286%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC)
|
5.052
|
5.047
|
0.099%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS)
|
4.875
|
4.870
|
0.103%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC)
|
5.053
|
5.048
|
0.099%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS)
|
4.874
|
4.869
|
0.103%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC
|
6.233
|
6.215
|
0.290%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS
|
5.224
|
5.209
|
0.288%
|
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (ACC)
|
6.241
|
6.223
|
0.289%
|
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (DIS)
|
5.225
|
5.211
|
0.269%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC)
|
5.220
|
5.182
|
0.733%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged]
|
4.707
|
4.702
|
0.106%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS)
|
5.042
|
5.006
|
0.719%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged]
|
4.391
|
4.388
|
0.068%
|
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)
|
5.172
|
5.133
|
0.760%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged]
|
4.763
|
4.759
|
0.084%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS)
|
5.099
|
5.062
|
0.731%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged]
|
4.436
|
4.433
|
0.068%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC)
|
4.604
|
4.590
|
0.305%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS)
|
4.399
|
4.386
|
0.296%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC)
|
4.709
|
4.694
|
0.320%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC)
|
4.605
|
4.591
|
0.305%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS)
|
4.399
|
4.385
|
0.319%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail
|
4.897
|
4.855
|
0.865%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail
|
4.486
|
4.448
|
0.854%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail
|
4.897
|
4.855
|
0.865%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail
|
4.488
|
4.449
|
0.877%
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC)
|
6.594
|
6.554
|
0.610%
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - B-AZ FUND (ACC)
|
6.599
|
6.559
|
0.610%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC)
|
5.011
|
5.000
|
0.220%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS)
|
3.778
|
3.770
|
0.212%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC)
|
5.011
|
5.000
|
0.220%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS)
|
3.778
|
3.770
|
0.212%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC)
|
7.002
|
6.953
|
0.705%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS)
|
4.910
|
4.875
|
0.718%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (ACC)
|
7.003
|
6.954
|
0.705%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (DIS)
|
4.908
|
4.873
|
0.718%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC)
|
4.909
|
4.904
|
0.102%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS)
|
3.814
|
3.811
|
0.079%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC)
|
4.610
|
4.606
|
0.087%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS)
|
3.815
|
3.811
|
0.105%
|
AZ Fund 1 - Patriot - B-AZ FUND (ACC)
|
9.188
|
9.181
|
0.076%
|
AZ Fund 1 - Patriot - B-AZ FUND (DIS)
|
6.833
|
6.828
|
0.073%
|