AZ Bond - Enhanced Yield
|
5.229
|
5.211
|
0.345%
|
AZ Bond - Green e Social - A-AZ FUND (ACC)
|
4.535
|
4.487
|
1.070%
|
AZ Bond - Green e Social - A-AZ FUND (DIS)
|
4.507
|
4.459
|
1.076%
|
AZ Bond - Green e Social - B-AZ FUND (ACC)
|
4.535
|
4.487
|
1.070%
|
AZ Bond - Green e Social - B-AZ FUND (DIS)
|
4.507
|
4.459
|
1.076%
|
AZ Bond - Income Dynamic
|
6.042
|
6.011
|
0.516%
|
AZ Bond - Inflation Linked - A-AZ FUND (ACC)
|
5.042
|
5.047
|
-0.099%
|
AZ Bond - Inflation Linked - A-AZ FUND (DIS)
|
4.991
|
4.995
|
-0.080%
|
AZ Bond - Inflation Linked - B-AZ FUND (ACC)
|
5.042
|
5.046
|
-0.079%
|
AZ Bond - Inflation Linked - B-AZ FUND (DIS)
|
4.992
|
4.996
|
-0.080%
|
AZ Bond - Negative Duration - A-AZ FUND (ACC)
|
5.230
|
5.259
|
-0.551%
|
AZ Bond - Negative Duration - A-AZ FUND (DIS)
|
5.195
|
5.225
|
-0.574%
|
AZ Bond - Negative Duration - B-AZ FUND (ACC)
|
5.229
|
5.259
|
-0.570%
|
AZ Bond - Negative Duration - B-AZ FUND (DIS)
|
5.198
|
5.228
|
-0.574%
|
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC)
|
4.948
|
4.947
|
0.020%
|
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC)
|
4.948
|
4.947
|
0.020%
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro
|
6.313
|
6.200
|
1.823%
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro - B-AZ FUND (ACC)
|
6.314
|
6.202
|
1.806%
|
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro Hedged - ACC)
|
4.855
|
4.854
|
0.021%
|
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro non Hedged - ACC)
|
4.888
|
4.895
|
-0.143%
|
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro Hedged - ACC)
|
4.852
|
4.850
|
0.041%
|
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro non Hedged - ACC)
|
4.888
|
4.895
|
-0.143%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc)
|
5.321
|
5.258
|
1.198%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis)
|
4.695
|
4.639
|
1.207%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc)
|
5.325
|
5.262
|
1.197%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis)
|
4.697
|
4.641
|
1.207%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC
|
4.914
|
4.903
|
0.224%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS
|
3.673
|
3.665
|
0.218%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC
|
4.938
|
4.927
|
0.223%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS
|
3.791
|
3.784
|
0.185%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - ACC)
|
4.407
|
4.390
|
0.387%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - DIS)
|
3.268
|
3.255
|
0.399%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - ACC)
|
4.388
|
4.372
|
0.366%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - DIS)
|
3.238
|
3.227
|
0.341%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC
|
4.701
|
4.668
|
0.707%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS
|
3.479
|
3.454
|
0.724%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC
|
3.799
|
3.766
|
0.876%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS
|
2.826
|
2.802
|
0.857%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC
|
4.704
|
4.671
|
0.706%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS
|
3.480
|
3.456
|
0.694%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC
|
3.799
|
3.766
|
0.876%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS
|
2.902
|
2.877
|
0.869%
|
AZ Fund 1 - AZ Bond - Enhanced Yield - B-AZ FUND (ACC)
|
5.229
|
5.210
|
0.365%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC
|
6.376
|
6.338
|
0.600%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS
|
5.335
|
5.303
|
0.603%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (ACC)
|
6.376
|
6.338
|
0.600%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (DIS)
|
5.335
|
5.303
|
0.603%
|
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC
|
5.928
|
5.869
|
1.005%
|
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC
|
5.926
|
5.867
|
1.006%
|
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro Hedged ACC)
|
5.489
|
5.492
|
-0.055%
|
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro Hedged DIS)
|
5.344
|
5.346
|
-0.037%
|
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro non Hedged ACC)
|
5.088
|
5.096
|
-0.157%
|
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro non Hedged DIS)
|
4.916
|
4.924
|
-0.162%
|
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro Hedged ACC)
|
5.323
|
5.326
|
-0.056%
|
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro Hedged DIS)
|
5.169
|
5.171
|
-0.039%
|
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro non Hedged ACC)
|
5.062
|
5.070
|
-0.158%
|
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro non Hedged DIS)
|
4.955
|
4.963
|
-0.161%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC)
|
5.940
|
6.037
|
-1.607%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS)
|
5.590
|
5.681
|
-1.602%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC)
|
5.926
|
6.022
|
-1.594%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (DIS)
|
5.575
|
5.666
|
-1.606%
|
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (ACC)
|
4.966
|
4.921
|
0.914%
|
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (DIS)
|
4.253
|
4.214
|
0.925%
|
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (ACC)
|
4.960
|
4.915
|
0.916%
|
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (DIS)
|
4.249
|
4.210
|
0.926%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC)
|
5.490
|
5.429
|
1.124%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS)
|
4.377
|
4.329
|
1.109%
|
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (ACC)
|
5.490
|
5.429
|
1.124%
|
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (DIS)
|
4.377
|
4.329
|
1.109%
|
AZ Fund 1 - AZ Bond - Income Dynamic - B-AZ FUND (ACC)
|
6.043
|
6.012
|
0.516%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC)
|
6.350
|
6.483
|
-2.052%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS)
|
5.029
|
5.134
|
-2.045%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC)
|
4.745
|
4.837
|
-1.902%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.398
|
4.483
|
-1.896%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC)
|
6.351
|
6.484
|
-2.051%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS)
|
5.044
|
5.150
|
-2.058%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC)
|
4.758
|
4.850
|
-1.897%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.389
|
4.473
|
-1.878%
|
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC
|
4.854
|
4.805
|
1.020%
|
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC)
|
4.848
|
4.799
|
1.021%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC)
|
9.431
|
9.246
|
2.001%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS)
|
6.932
|
6.795
|
2.016%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC)
|
3.837
|
3.788
|
1.294%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS)
|
3.155
|
3.114
|
1.317%
|
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (ACC)
|
3.841
|
3.792
|
1.292%
|
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (DIS)
|
3.153
|
3.112
|
1.317%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC)
|
4.874
|
4.861
|
0.267%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC)
|
6.522
|
6.516
|
0.092%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC)
|
4.871
|
4.858
|
0.268%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC)
|
6.527
|
6.521
|
0.092%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC)
|
4.340
|
4.332
|
0.185%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC)
|
5.759
|
5.758
|
0.017%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC)
|
4.343
|
4.335
|
0.185%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC)
|
5.753
|
5.752
|
0.017%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC)
|
4.830
|
4.810
|
0.416%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS)
|
3.894
|
3.878
|
0.413%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC)
|
4.905
|
4.892
|
0.266%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS)
|
4.293
|
4.283
|
0.233%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - ACC)
|
4.832
|
4.812
|
0.416%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - DIS)
|
3.889
|
3.873
|
0.413%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC)
|
4.902
|
4.889
|
0.266%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS)
|
4.307
|
4.296
|
0.256%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC)
|
5.562
|
5.502
|
1.091%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS
|
4.952
|
4.899
|
1.082%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC)
|
5.557
|
5.497
|
1.092%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS
|
4.939
|
4.886
|
1.085%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC)
|
5.040
|
5.017
|
0.458%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS)
|
4.796
|
4.774
|
0.461%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC)
|
5.041
|
5.018
|
0.458%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS)
|
4.796
|
4.774
|
0.461%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC
|
6.496
|
6.444
|
0.807%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS
|
5.364
|
5.322
|
0.789%
|
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (ACC)
|
6.504
|
6.453
|
0.790%
|
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (DIS)
|
5.365
|
5.323
|
0.789%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC)
|
4.966
|
4.948
|
0.364%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged]
|
4.742
|
4.717
|
0.530%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS)
|
4.720
|
4.703
|
0.361%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged]
|
4.345
|
4.323
|
0.509%
|
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)
|
4.927
|
4.909
|
0.367%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged]
|
4.801
|
4.775
|
0.545%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS)
|
4.771
|
4.754
|
0.358%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged]
|
4.392
|
4.368
|
0.549%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC)
|
4.794
|
4.757
|
0.778%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS)
|
4.512
|
4.477
|
0.782%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC)
|
4.925
|
4.887
|
0.778%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC)
|
4.795
|
4.758
|
0.778%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS)
|
4.512
|
4.477
|
0.782%
|
AZ Fund 1 - AZ Bond - Target 2026 - A-AZ FUND (ACC)
|
5.009
|
4.998
|
0.220%
|
AZ Fund 1 - AZ Bond - Target 2026 - A-AZ FUND (DIS)
|
5.009
|
4.998
|
0.220%
|
AZ Fund 1 - AZ Bond - Target 2026 - B-AZ FUND (ACC)
|
5.009
|
4.998
|
0.220%
|
AZ Fund 1 - AZ Bond - Target 2026 - B-AZ FUND (DIS)
|
5.009
|
4.998
|
0.220%
|
AZ Fund 1 - AZ Bond - US Municipal - A-AZ FUND (ACC)
|
4.570
|
4.575
|
-0.109%
|
AZ Fund 1 - AZ Bond - US Municipal - A-AZ FUND (DIS)
|
4.147
|
4.151
|
-0.096%
|
AZ Fund 1 - AZ Bond - US Municipal - B-AZ FUND (ACC)
|
4.569
|
4.574
|
-0.109%
|
AZ Fund 1 - AZ Bond - US Municipal - B-AZ FUND (DIS)
|
4.149
|
4.153
|
-0.096%
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC)
|
6.116
|
6.122
|
-0.098%
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - B-AZ FUND (ACC)
|
6.121
|
6.128
|
-0.114%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC)
|
5.696
|
5.780
|
-1.453%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.219
|
4.280
|
-1.425%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC)
|
5.696
|
5.779
|
-1.436%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.219
|
4.280
|
-1.425%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC)
|
6.523
|
6.530
|
-0.107%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS)
|
4.467
|
4.472
|
-0.112%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (ACC)
|
6.523
|
6.530
|
-0.107%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (DIS)
|
4.466
|
4.470
|
-0.089%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC)
|
4.920
|
4.895
|
0.511%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS)
|
3.781
|
3.762
|
0.505%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC)
|
4.621
|
4.597
|
0.522%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS)
|
3.781
|
3.762
|
0.505%
|
AZ Fund 1 - Patriot - B-AZ FUND (ACC)
|
9.446
|
9.260
|
2.009%
|
AZ Fund 1 - Patriot - B-AZ FUND (DIS)
|
6.936
|
6.800
|
2.000%
|