AZ Bond - Enhanced Yield
|
5.262
|
5.262
|
0.000%
|
AZ Bond - Income Dynamic
|
6.162
|
6.160
|
0.032%
|
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC)
|
5.604
|
5.616
|
-0.214%
|
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS)
|
5.530
|
5.541
|
-0.199%
|
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
|
7.449
|
7.469
|
-0.268%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc)
|
5.500
|
5.491
|
0.164%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis)
|
5.078
|
5.070
|
0.158%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc)
|
5.499
|
5.490
|
0.164%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis)
|
5.079
|
5.071
|
0.158%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC
|
5.187
|
5.187
|
0.000%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS
|
4.165
|
4.177
|
-0.287%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC
|
5.046
|
5.060
|
-0.277%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS
|
4.171
|
4.171
|
0.000%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC
|
4.799
|
4.821
|
-0.456%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS
|
3.879
|
3.897
|
-0.462%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC
|
4.491
|
4.496
|
-0.111%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS
|
3.658
|
3.662
|
-0.109%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC
|
4.802
|
4.825
|
-0.477%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS
|
3.880
|
3.899
|
-0.487%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC
|
4.491
|
4.496
|
-0.111%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS
|
3.755
|
3.760
|
-0.133%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC
|
6.494
|
6.493
|
0.015%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS
|
5.594
|
5.593
|
0.018%
|
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC
|
6.680
|
6.680
|
0.000%
|
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC
|
6.678
|
6.678
|
0.000%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC)
|
5.012
|
5.028
|
-0.318%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC)
|
4.998
|
5.015
|
-0.339%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC)
|
5.983
|
5.974
|
0.151%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS)
|
5.013
|
5.005
|
0.160%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC)
|
5.457
|
5.461
|
-0.073%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS)
|
4.581
|
4.585
|
-0.087%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC)
|
4.675
|
4.679
|
-0.085%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.594
|
4.597
|
-0.065%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC)
|
5.458
|
5.462
|
-0.073%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS)
|
4.593
|
4.597
|
-0.087%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC)
|
4.688
|
4.692
|
-0.085%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.581
|
4.584
|
-0.065%
|
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC
|
5.180
|
5.178
|
0.039%
|
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC)
|
5.173
|
5.172
|
0.019%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC)
|
9.804
|
9.799
|
0.051%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS)
|
7.569
|
7.565
|
0.053%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC)
|
3.814
|
3.885
|
-1.828%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS)
|
3.493
|
3.558
|
-1.827%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC)
|
5.374
|
5.371
|
0.056%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC)
|
6.361
|
6.377
|
-0.251%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC)
|
5.374
|
5.372
|
0.037%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC)
|
6.363
|
6.378
|
-0.235%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC)
|
4.774
|
4.773
|
0.021%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC)
|
5.597
|
5.613
|
-0.285%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC)
|
4.776
|
4.775
|
0.021%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC)
|
5.597
|
5.612
|
-0.267%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC)
|
5.180
|
5.176
|
0.077%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS)
|
4.402
|
4.399
|
0.068%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC)
|
4.638
|
4.650
|
-0.258%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS)
|
4.285
|
4.296
|
-0.256%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC)
|
4.637
|
4.648
|
-0.237%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS)
|
4.301
|
4.311
|
-0.232%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC)
|
5.852
|
5.842
|
0.171%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS
|
5.466
|
5.458
|
0.147%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC)
|
5.849
|
5.840
|
0.154%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS
|
5.458
|
5.450
|
0.147%
|
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC)
|
5.182
|
5.178
|
0.077%
|
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS)
|
4.705
|
4.702
|
0.064%
|
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC)
|
5.174
|
5.170
|
0.077%
|
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS)
|
4.700
|
4.697
|
0.064%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC)
|
5.242
|
5.240
|
0.038%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS)
|
5.242
|
5.240
|
0.038%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC)
|
5.243
|
5.241
|
0.038%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS)
|
5.241
|
5.239
|
0.038%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC
|
6.778
|
6.771
|
0.103%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS
|
5.864
|
5.858
|
0.102%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC)
|
4.799
|
4.810
|
-0.229%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged]
|
5.196
|
5.194
|
0.039%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS)
|
4.887
|
4.900
|
-0.265%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged]
|
5.103
|
5.102
|
0.020%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC)
|
4.758
|
4.770
|
-0.252%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged]
|
5.251
|
5.249
|
0.038%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS)
|
4.939
|
4.952
|
-0.263%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged]
|
5.173
|
5.171
|
0.039%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC)
|
5.230
|
5.225
|
0.096%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS)
|
5.179
|
5.174
|
0.097%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC)
|
5.286
|
5.281
|
0.095%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC)
|
5.232
|
5.226
|
0.115%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS)
|
5.179
|
5.174
|
0.097%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail
|
4.939
|
4.959
|
-0.403%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail
|
4.578
|
4.596
|
-0.392%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail
|
4.939
|
4.959
|
-0.403%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail
|
4.575
|
4.594
|
-0.414%
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC)
|
5.749
|
5.765
|
-0.278%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC)
|
5.485
|
5.484
|
0.018%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.284
|
4.283
|
0.023%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC)
|
5.484
|
5.484
|
0.000%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.284
|
4.283
|
0.023%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC)
|
6.260
|
6.281
|
-0.334%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS)
|
4.722
|
4.738
|
-0.338%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC)
|
5.080
|
5.079
|
0.020%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS)
|
4.052
|
4.051
|
0.025%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC)
|
4.771
|
4.770
|
0.021%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS)
|
4.053
|
4.052
|
0.025%
|
AZ Fund 1 - Patriot - B-AZ FUND (ACC)
|
9.810
|
9.805
|
0.051%
|
AZ Fund 1 - Patriot - B-AZ FUND (DIS)
|
7.569
|
7.565
|
0.053%
|
Credit
|
5.061
|
5.051
|
0.198%
|
QBond
|
4.822
|
4.822
|
0.000%
|