AZ Bond - Enhanced Yield
|
5.268
|
5.267
|
0.019%
|
AZ Bond - Green e Social - A-AZ FUND (ACC)
|
5.001
|
4.998
|
0.060%
|
AZ Bond - Green e Social - A-AZ FUND (DIS)
|
5.002
|
4.998
|
0.080%
|
AZ Bond - Green e Social - B-AZ FUND (ACC)
|
5.001
|
4.997
|
0.080%
|
AZ Bond - Green e Social - B-AZ FUND (DIS)
|
5.002
|
4.998
|
0.080%
|
AZ Bond - Income Dynamic
|
6.188
|
6.187
|
0.016%
|
AZ Bond - Inflation Linked - A-AZ FUND (ACC)
|
5.008
|
5.007
|
0.020%
|
AZ Bond - Inflation Linked - A-AZ FUND (DIS)
|
5.008
|
5.007
|
0.020%
|
AZ Bond - Inflation Linked - B-AZ FUND (ACC)
|
5.008
|
5.007
|
0.020%
|
AZ Bond - Inflation Linked - B-AZ FUND (DIS)
|
5.009
|
5.007
|
0.040%
|
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC)
|
5.701
|
5.729
|
-0.489%
|
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS)
|
5.597
|
5.625
|
-0.498%
|
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC)
|
5.048
|
5.047
|
0.020%
|
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC)
|
5.048
|
5.047
|
0.020%
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro
|
7.376
|
7.376
|
0.000%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc)
|
5.507
|
5.507
|
0.000%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis)
|
5.060
|
5.060
|
0.000%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc)
|
5.507
|
5.506
|
0.018%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis)
|
5.061
|
5.060
|
0.020%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC
|
5.181
|
5.178
|
0.058%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS
|
4.141
|
4.142
|
-0.024%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC
|
5.079
|
5.080
|
-0.020%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS
|
4.121
|
4.119
|
0.049%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC
|
4.697
|
4.716
|
-0.403%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS
|
3.752
|
3.768
|
-0.425%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC
|
4.364
|
4.377
|
-0.297%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS
|
3.510
|
3.521
|
-0.312%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC
|
4.700
|
4.719
|
-0.403%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS
|
3.754
|
3.769
|
-0.398%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC
|
4.364
|
4.377
|
-0.297%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS
|
3.605
|
3.616
|
-0.304%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC
|
6.530
|
6.530
|
0.000%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS
|
5.608
|
5.608
|
0.000%
|
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC
|
6.652
|
6.646
|
0.090%
|
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC
|
6.649
|
6.644
|
0.075%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC)
|
5.043
|
5.043
|
0.000%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC)
|
5.029
|
5.030
|
-0.020%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC)
|
6.001
|
5.994
|
0.117%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS)
|
5.003
|
4.997
|
0.120%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC)
|
5.447
|
5.445
|
0.037%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS)
|
4.547
|
4.546
|
0.022%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC)
|
4.667
|
4.665
|
0.043%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.560
|
4.559
|
0.022%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC)
|
5.447
|
5.445
|
0.037%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS)
|
4.559
|
4.558
|
0.022%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC)
|
4.680
|
4.678
|
0.043%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.548
|
4.546
|
0.044%
|
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC
|
5.179
|
5.175
|
0.077%
|
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC)
|
5.173
|
5.168
|
0.097%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC)
|
9.841
|
9.849
|
-0.081%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS)
|
7.558
|
7.564
|
-0.079%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC)
|
3.579
|
3.662
|
-2.267%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS)
|
3.261
|
3.337
|
-2.277%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC)
|
5.366
|
5.369
|
-0.056%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC)
|
6.390
|
6.398
|
-0.125%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC)
|
5.363
|
5.366
|
-0.056%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC)
|
6.390
|
6.398
|
-0.125%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC)
|
4.769
|
4.776
|
-0.147%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC)
|
5.628
|
5.640
|
-0.213%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC)
|
4.772
|
4.778
|
-0.126%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC)
|
5.629
|
5.640
|
-0.195%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC)
|
5.182
|
5.176
|
0.116%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS)
|
4.378
|
4.374
|
0.091%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC)
|
4.675
|
4.675
|
0.000%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS)
|
4.297
|
4.297
|
0.000%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC)
|
4.673
|
4.672
|
0.021%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS)
|
4.307
|
4.307
|
0.000%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC)
|
5.866
|
5.862
|
0.068%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS
|
5.453
|
5.450
|
0.055%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC)
|
5.863
|
5.860
|
0.051%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS
|
5.445
|
5.442
|
0.055%
|
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC)
|
5.218
|
5.215
|
0.058%
|
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS)
|
4.708
|
4.706
|
0.042%
|
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC)
|
5.210
|
5.207
|
0.058%
|
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS)
|
4.703
|
4.701
|
0.043%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC)
|
5.260
|
5.256
|
0.076%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS)
|
5.235
|
5.230
|
0.096%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC)
|
5.261
|
5.256
|
0.095%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS)
|
5.234
|
5.229
|
0.096%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC
|
6.802
|
6.792
|
0.147%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS
|
5.859
|
5.851
|
0.137%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC)
|
4.854
|
4.857
|
-0.062%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged]
|
5.220
|
5.220
|
0.000%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS)
|
4.905
|
4.909
|
-0.081%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged]
|
5.088
|
5.088
|
0.000%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC)
|
4.811
|
4.814
|
-0.062%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged]
|
5.274
|
5.274
|
0.000%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS)
|
4.957
|
4.960
|
-0.060%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged]
|
5.153
|
5.154
|
-0.019%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC)
|
5.235
|
5.228
|
0.134%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS)
|
5.159
|
5.152
|
0.136%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC)
|
5.297
|
5.289
|
0.151%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC)
|
5.237
|
5.229
|
0.153%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS)
|
5.159
|
5.152
|
0.136%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail
|
4.832
|
4.833
|
-0.021%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail
|
4.470
|
4.471
|
-0.022%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail
|
4.833
|
4.834
|
-0.021%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail
|
4.468
|
4.469
|
-0.022%
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC)
|
5.790
|
5.794
|
-0.069%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC)
|
5.480
|
5.475
|
0.091%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.258
|
4.254
|
0.094%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC)
|
5.480
|
5.475
|
0.091%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.258
|
4.254
|
0.094%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC)
|
6.307
|
6.311
|
-0.063%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS)
|
4.707
|
4.711
|
-0.085%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC)
|
5.097
|
5.096
|
0.020%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS)
|
4.051
|
4.050
|
0.025%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC)
|
4.788
|
4.787
|
0.021%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS)
|
4.051
|
4.051
|
0.000%
|
AZ Fund 1 - Patriot - B-AZ FUND (ACC)
|
9.847
|
9.855
|
-0.081%
|
AZ Fund 1 - Patriot - B-AZ FUND (DIS)
|
7.558
|
7.564
|
-0.079%
|
Credit
|
5.078
|
5.054
|
0.475%
|
QBond
|
4.822
|
4.822
|
0.000%
|