AZ Bond - Enhanced Yield
|
5.209
|
5.204
|
0.096%
|
AZ Bond - Green e Social - A-AZ FUND (ACC)
|
4.561
|
4.546
|
0.330%
|
AZ Bond - Green e Social - A-AZ FUND (DIS)
|
4.561
|
4.547
|
0.308%
|
AZ Bond - Green e Social - B-AZ FUND (ACC)
|
4.560
|
4.546
|
0.308%
|
AZ Bond - Green e Social - B-AZ FUND (DIS)
|
4.561
|
4.547
|
0.308%
|
AZ Bond - Income Dynamic
|
6.043
|
6.032
|
0.182%
|
AZ Bond - Inflation Linked - A-AZ FUND (ACC)
|
4.977
|
4.992
|
-0.300%
|
AZ Bond - Inflation Linked - A-AZ FUND (DIS)
|
4.951
|
4.966
|
-0.302%
|
AZ Bond - Inflation Linked - B-AZ FUND (ACC)
|
4.977
|
4.992
|
-0.300%
|
AZ Bond - Inflation Linked - B-AZ FUND (DIS)
|
4.953
|
4.968
|
-0.302%
|
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC)
|
5.314
|
5.323
|
-0.169%
|
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS)
|
5.085
|
5.094
|
-0.177%
|
AZ Bond - Negative Duration - A-AZ FUND (ACC)
|
5.013
|
5.044
|
-0.615%
|
AZ Bond - Negative Duration - A-AZ FUND (DIS)
|
5.013
|
5.044
|
-0.615%
|
AZ Bond - Negative Duration - B-AZ FUND (ACC)
|
5.012
|
5.043
|
-0.615%
|
AZ Bond - Negative Duration - B-AZ FUND (DIS)
|
5.016
|
5.047
|
-0.614%
|
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC)
|
5.030
|
5.059
|
-0.573%
|
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC)
|
5.030
|
5.059
|
-0.573%
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro
|
6.598
|
6.552
|
0.702%
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro - B-AZ FUND (ACC)
|
6.600
|
6.554
|
0.702%
|
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro Hedged - ACC)
|
4.973
|
4.972
|
0.020%
|
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro non Hedged - ACC)
|
5.140
|
5.087
|
1.042%
|
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro Hedged - ACC)
|
4.972
|
4.972
|
0.000%
|
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro non Hedged - ACC)
|
5.140
|
5.087
|
1.042%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc)
|
5.175
|
5.188
|
-0.251%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis)
|
4.637
|
4.649
|
-0.258%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc)
|
5.179
|
5.192
|
-0.250%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis)
|
4.639
|
4.651
|
-0.258%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC
|
5.244
|
5.185
|
1.138%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS
|
4.051
|
4.005
|
1.149%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC
|
5.269
|
5.209
|
1.152%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS
|
4.181
|
4.133
|
1.161%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - ACC)
|
4.563
|
4.568
|
-0.109%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - DIS)
|
3.492
|
3.497
|
-0.143%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - ACC)
|
4.542
|
4.547
|
-0.110%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - DIS)
|
3.466
|
3.470
|
-0.115%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC
|
4.620
|
4.571
|
1.072%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS
|
3.533
|
3.495
|
1.087%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC
|
3.654
|
3.662
|
-0.218%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS
|
2.809
|
2.816
|
-0.249%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC
|
4.623
|
4.574
|
1.071%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS
|
3.534
|
3.496
|
1.087%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC
|
3.654
|
3.662
|
-0.218%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS
|
2.883
|
2.890
|
-0.242%
|
AZ Fund 1 - AZ Bond - Enhanced Yield - B-AZ FUND (ACC)
|
5.209
|
5.204
|
0.096%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC
|
6.392
|
6.389
|
0.047%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS
|
5.408
|
5.405
|
0.056%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (ACC)
|
6.393
|
6.389
|
0.063%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (DIS)
|
5.408
|
5.405
|
0.056%
|
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC
|
5.983
|
5.967
|
0.268%
|
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC
|
5.981
|
5.965
|
0.268%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC)
|
5.540
|
5.510
|
0.544%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS)
|
5.338
|
5.309
|
0.546%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC)
|
5.527
|
5.497
|
0.546%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (DIS)
|
5.323
|
5.295
|
0.529%
|
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (ACC)
|
4.810
|
4.813
|
-0.062%
|
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (DIS)
|
4.210
|
4.213
|
-0.071%
|
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (ACC)
|
4.804
|
4.807
|
-0.062%
|
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (DIS)
|
4.206
|
4.208
|
-0.048%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC)
|
5.569
|
5.572
|
-0.054%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS)
|
4.523
|
4.525
|
-0.044%
|
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (ACC)
|
5.569
|
5.572
|
-0.054%
|
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (DIS)
|
4.523
|
4.525
|
-0.044%
|
AZ Fund 1 - AZ Bond - Income Dynamic - B-AZ FUND (ACC)
|
6.044
|
6.033
|
0.182%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC)
|
6.263
|
6.201
|
1.000%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS)
|
5.099
|
5.049
|
0.990%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC)
|
4.549
|
4.564
|
-0.329%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.327
|
4.342
|
-0.345%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC)
|
6.264
|
6.202
|
1.000%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS)
|
5.114
|
5.064
|
0.987%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC)
|
4.561
|
4.576
|
-0.328%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.318
|
4.333
|
-0.346%
|
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC
|
4.655
|
4.675
|
-0.428%
|
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC)
|
4.649
|
4.669
|
-0.428%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC)
|
9.301
|
9.260
|
0.443%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS)
|
6.959
|
6.928
|
0.447%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC)
|
3.756
|
3.717
|
1.049%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS)
|
3.140
|
3.107
|
1.062%
|
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (ACC)
|
3.760
|
3.721
|
1.048%
|
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (DIS)
|
3.139
|
3.106
|
1.062%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC)
|
4.937
|
5.001
|
-1.280%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC)
|
6.792
|
6.788
|
0.059%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC)
|
4.937
|
5.001
|
-1.280%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC)
|
6.794
|
6.790
|
0.059%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC)
|
4.437
|
4.502
|
-1.444%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC)
|
6.051
|
6.057
|
-0.099%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC)
|
4.440
|
4.505
|
-1.443%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC)
|
6.045
|
6.050
|
-0.083%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC)
|
4.816
|
4.833
|
-0.352%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS)
|
3.969
|
3.983
|
-0.351%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC)
|
5.050
|
4.999
|
1.020%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS)
|
4.522
|
4.476
|
1.028%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - ACC)
|
4.817
|
4.833
|
-0.331%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - DIS)
|
3.970
|
3.983
|
-0.326%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC)
|
5.043
|
4.992
|
1.022%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS)
|
4.535
|
4.490
|
1.002%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC)
|
5.565
|
5.567
|
-0.036%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS
|
5.049
|
5.050
|
-0.020%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC)
|
5.560
|
5.561
|
-0.018%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS
|
5.035
|
5.037
|
-0.040%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC)
|
5.110
|
5.110
|
0.000%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS)
|
4.956
|
4.956
|
0.000%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC)
|
5.111
|
5.112
|
-0.020%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS)
|
4.955
|
4.956
|
-0.020%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC
|
6.393
|
6.396
|
-0.047%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS
|
5.384
|
5.386
|
-0.037%
|
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (ACC)
|
6.401
|
6.404
|
-0.047%
|
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (DIS)
|
5.386
|
5.388
|
-0.037%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC)
|
5.069
|
5.002
|
1.339%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged]
|
4.704
|
4.702
|
0.043%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS)
|
4.931
|
4.866
|
1.336%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged]
|
4.421
|
4.419
|
0.045%
|
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)
|
5.021
|
4.954
|
1.352%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged]
|
4.760
|
4.758
|
0.042%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS)
|
4.984
|
4.918
|
1.342%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged]
|
4.469
|
4.468
|
0.022%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC)
|
4.774
|
4.778
|
-0.084%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS)
|
4.585
|
4.589
|
-0.087%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC)
|
4.871
|
4.876
|
-0.103%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC)
|
4.775
|
4.780
|
-0.105%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS)
|
4.584
|
4.589
|
-0.109%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail
|
4.815
|
4.757
|
1.219%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail
|
4.430
|
4.377
|
1.211%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail
|
4.815
|
4.757
|
1.219%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail
|
4.432
|
4.379
|
1.210%
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC)
|
6.489
|
6.411
|
1.217%
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - B-AZ FUND (ACC)
|
6.493
|
6.415
|
1.216%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC)
|
5.169
|
5.209
|
-0.768%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS)
|
3.918
|
3.948
|
-0.760%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC)
|
5.169
|
5.209
|
-0.768%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS)
|
3.918
|
3.948
|
-0.760%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC)
|
6.829
|
6.748
|
1.200%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS)
|
4.836
|
4.779
|
1.193%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (ACC)
|
6.830
|
6.749
|
1.200%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (DIS)
|
4.835
|
4.777
|
1.214%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC)
|
4.911
|
4.905
|
0.122%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS)
|
3.830
|
3.825
|
0.131%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC)
|
4.613
|
4.606
|
0.152%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS)
|
3.831
|
3.826
|
0.131%
|
AZ Fund 1 - Patriot - B-AZ FUND (ACC)
|
9.315
|
9.274
|
0.442%
|
AZ Fund 1 - Patriot - B-AZ FUND (DIS)
|
6.963
|
6.933
|
0.433%
|