AZ Bond - Enhanced Yield
|
5.258
|
5.259
|
-0.019%
|
AZ Bond - Income Dynamic
|
6.152
|
6.154
|
-0.032%
|
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC)
|
5.632
|
5.604
|
0.500%
|
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS)
|
5.558
|
5.530
|
0.506%
|
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
|
7.465
|
7.450
|
0.201%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc)
|
5.469
|
5.493
|
-0.437%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis)
|
5.025
|
5.072
|
-0.927%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc)
|
5.468
|
5.493
|
-0.455%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis)
|
5.025
|
5.073
|
-0.946%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC
|
5.188
|
5.188
|
0.000%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS
|
4.126
|
4.159
|
-0.793%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC
|
5.054
|
5.039
|
0.298%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS
|
4.127
|
4.172
|
-1.079%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC
|
4.751
|
4.754
|
-0.063%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS
|
3.795
|
3.843
|
-1.249%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC
|
4.439
|
4.456
|
-0.382%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS
|
3.570
|
3.629
|
-1.626%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC
|
4.754
|
4.757
|
-0.063%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS
|
3.797
|
3.844
|
-1.223%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC
|
4.439
|
4.456
|
-0.382%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS
|
3.667
|
3.726
|
-1.583%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC
|
6.489
|
6.489
|
0.000%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS
|
5.573
|
5.590
|
-0.304%
|
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC
|
6.680
|
6.678
|
0.030%
|
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC
|
6.678
|
6.676
|
0.030%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC)
|
5.017
|
5.002
|
0.300%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC)
|
5.003
|
4.986
|
0.341%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC)
|
5.953
|
5.968
|
-0.251%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS)
|
4.963
|
5.000
|
-0.740%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC)
|
5.453
|
5.453
|
0.000%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS)
|
4.553
|
4.577
|
-0.524%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC)
|
4.672
|
4.672
|
0.000%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.565
|
4.590
|
-0.545%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC)
|
5.454
|
5.453
|
0.018%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS)
|
4.565
|
4.589
|
-0.523%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC)
|
4.685
|
4.684
|
0.021%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.552
|
4.577
|
-0.546%
|
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC
|
5.170
|
5.173
|
-0.058%
|
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC)
|
5.164
|
5.166
|
-0.039%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC)
|
9.765
|
9.772
|
-0.072%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS)
|
7.500
|
7.545
|
-0.596%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC)
|
3.750
|
3.748
|
0.053%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS)
|
3.417
|
3.433
|
-0.466%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC)
|
5.368
|
5.365
|
0.056%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC)
|
6.362
|
6.342
|
0.315%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC)
|
5.368
|
5.365
|
0.056%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC)
|
6.363
|
6.343
|
0.315%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC)
|
4.768
|
4.766
|
0.042%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC)
|
5.599
|
5.581
|
0.323%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC)
|
4.770
|
4.768
|
0.042%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC)
|
5.599
|
5.580
|
0.341%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC)
|
5.176
|
5.180
|
-0.077%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS)
|
4.375
|
4.402
|
-0.613%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC)
|
4.643
|
4.632
|
0.237%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS)
|
4.267
|
4.278
|
-0.257%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC)
|
4.641
|
4.629
|
0.259%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS)
|
4.281
|
4.295
|
-0.326%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC)
|
5.833
|
5.842
|
-0.154%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS
|
5.423
|
5.457
|
-0.623%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC)
|
5.831
|
5.839
|
-0.137%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS
|
5.415
|
5.449
|
-0.624%
|
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC)
|
5.179
|
5.178
|
0.019%
|
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS)
|
4.673
|
4.702
|
-0.617%
|
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC)
|
5.171
|
5.170
|
0.019%
|
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS)
|
4.668
|
4.697
|
-0.617%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC)
|
5.229
|
5.233
|
-0.076%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS)
|
5.204
|
5.233
|
-0.554%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC)
|
5.230
|
5.234
|
-0.076%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS)
|
5.203
|
5.232
|
-0.554%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC
|
6.749
|
6.757
|
-0.118%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS
|
5.814
|
5.846
|
-0.547%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC)
|
4.805
|
4.789
|
0.334%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged]
|
5.194
|
5.193
|
0.019%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS)
|
4.857
|
4.878
|
-0.431%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged]
|
5.064
|
5.102
|
-0.745%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC)
|
4.763
|
4.749
|
0.295%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged]
|
5.250
|
5.249
|
0.019%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS)
|
4.908
|
4.930
|
-0.446%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged]
|
5.134
|
5.171
|
-0.716%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC)
|
5.212
|
5.216
|
-0.077%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS)
|
5.136
|
5.165
|
-0.561%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC)
|
5.269
|
5.272
|
-0.057%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC)
|
5.214
|
5.218
|
-0.077%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS)
|
5.136
|
5.165
|
-0.561%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail
|
4.968
|
4.941
|
0.546%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail
|
4.596
|
4.581
|
0.327%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail
|
4.968
|
4.941
|
0.546%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail
|
4.593
|
4.578
|
0.328%
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC)
|
5.754
|
5.739
|
0.261%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC)
|
5.482
|
5.482
|
0.000%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.260
|
4.282
|
-0.514%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC)
|
5.482
|
5.482
|
0.000%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.260
|
4.282
|
-0.514%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC)
|
6.272
|
6.249
|
0.368%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS)
|
4.682
|
4.714
|
-0.679%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC)
|
5.074
|
5.075
|
-0.020%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS)
|
4.033
|
4.048
|
-0.371%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC)
|
4.766
|
4.767
|
-0.021%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS)
|
4.033
|
4.049
|
-0.395%
|
AZ Fund 1 - Patriot - B-AZ FUND (ACC)
|
9.771
|
9.778
|
-0.072%
|
AZ Fund 1 - Patriot - B-AZ FUND (DIS)
|
7.500
|
7.545
|
-0.596%
|
Credit
|
5.054
|
5.057
|
-0.059%
|
QBond
|
4.822
|
4.822
|
0.000%
|