AZ Bond - Enhanced Yield
|
5.267
|
5.267
|
0.000%
|
AZ Bond - Green e Social - A-AZ FUND (ACC)
|
4.997
|
5.001
|
-0.080%
|
AZ Bond - Green e Social - A-AZ FUND (DIS)
|
4.997
|
5.002
|
-0.100%
|
AZ Bond - Green e Social - B-AZ FUND (ACC)
|
4.996
|
5.001
|
-0.100%
|
AZ Bond - Green e Social - B-AZ FUND (DIS)
|
4.997
|
5.002
|
-0.100%
|
AZ Bond - Income Dynamic
|
6.188
|
6.189
|
-0.016%
|
AZ Bond - Inflation Linked - A-AZ FUND (ACC)
|
5.003
|
5.004
|
-0.020%
|
AZ Bond - Inflation Linked - A-AZ FUND (DIS)
|
5.003
|
5.004
|
-0.020%
|
AZ Bond - Inflation Linked - B-AZ FUND (ACC)
|
5.003
|
5.004
|
-0.020%
|
AZ Bond - Inflation Linked - B-AZ FUND (DIS)
|
5.004
|
5.005
|
-0.020%
|
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
|
7.358
|
7.355
|
0.041%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc)
|
5.475
|
5.498
|
-0.418%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis)
|
5.030
|
5.052
|
-0.435%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc)
|
5.474
|
5.497
|
-0.418%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis)
|
5.031
|
5.052
|
-0.416%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC
|
5.174
|
5.177
|
-0.058%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS
|
4.143
|
4.135
|
0.193%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC
|
5.082
|
5.073
|
0.177%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS
|
4.116
|
4.118
|
-0.049%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC
|
4.694
|
4.681
|
0.278%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS
|
3.750
|
3.739
|
0.294%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC
|
4.353
|
4.352
|
0.023%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS
|
3.501
|
3.501
|
0.000%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC
|
4.697
|
4.684
|
0.278%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS
|
3.751
|
3.740
|
0.294%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC
|
4.353
|
4.352
|
0.023%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS
|
3.596
|
3.595
|
0.028%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC
|
6.533
|
6.533
|
0.000%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS
|
5.611
|
5.611
|
0.000%
|
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC
|
6.638
|
6.645
|
-0.105%
|
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC
|
6.636
|
6.643
|
-0.105%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC)
|
5.048
|
5.040
|
0.159%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC)
|
5.035
|
5.027
|
0.159%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC)
|
6.001
|
6.006
|
-0.083%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS)
|
5.003
|
5.007
|
-0.080%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC)
|
5.440
|
5.444
|
-0.073%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS)
|
4.542
|
4.545
|
-0.066%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC)
|
4.661
|
4.665
|
-0.086%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.555
|
4.558
|
-0.066%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC)
|
5.441
|
5.445
|
-0.073%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS)
|
4.554
|
4.557
|
-0.066%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC)
|
4.674
|
4.678
|
-0.086%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.542
|
4.546
|
-0.088%
|
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC
|
5.171
|
5.178
|
-0.135%
|
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC)
|
5.164
|
5.171
|
-0.135%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC)
|
9.838
|
9.846
|
-0.081%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS)
|
7.555
|
7.562
|
-0.093%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC)
|
3.672
|
3.537
|
3.817%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS)
|
3.346
|
3.223
|
3.816%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC)
|
5.365
|
5.368
|
-0.056%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC)
|
6.396
|
6.389
|
0.110%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC)
|
5.362
|
5.366
|
-0.075%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC)
|
6.396
|
6.389
|
0.110%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC)
|
4.770
|
4.774
|
-0.084%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC)
|
5.637
|
5.628
|
0.160%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC)
|
4.772
|
4.775
|
-0.063%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC)
|
5.637
|
5.629
|
0.142%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC)
|
5.181
|
5.183
|
-0.039%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS)
|
4.377
|
4.379
|
-0.046%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC)
|
4.681
|
4.672
|
0.193%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS)
|
4.302
|
4.294
|
0.186%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC)
|
4.679
|
4.670
|
0.193%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS)
|
4.311
|
4.303
|
0.186%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC)
|
5.868
|
5.870
|
-0.034%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS
|
5.456
|
5.457
|
-0.018%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC)
|
5.866
|
5.867
|
-0.017%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS
|
5.448
|
5.449
|
-0.018%
|
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC)
|
5.223
|
5.221
|
0.038%
|
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS)
|
4.713
|
4.711
|
0.042%
|
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC)
|
5.215
|
5.213
|
0.038%
|
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS)
|
4.708
|
4.706
|
0.042%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC)
|
5.254
|
5.258
|
-0.076%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS)
|
5.228
|
5.233
|
-0.096%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC)
|
5.255
|
5.259
|
-0.076%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS)
|
5.227
|
5.231
|
-0.076%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC
|
6.787
|
6.793
|
-0.088%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS
|
5.847
|
5.852
|
-0.085%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC)
|
4.864
|
4.852
|
0.247%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged]
|
5.224
|
5.223
|
0.019%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS)
|
4.916
|
4.904
|
0.245%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged]
|
5.092
|
5.091
|
0.020%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC)
|
4.822
|
4.810
|
0.249%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged]
|
5.278
|
5.276
|
0.038%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS)
|
4.968
|
4.955
|
0.262%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged]
|
5.157
|
5.155
|
0.039%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC)
|
5.216
|
5.227
|
-0.210%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS)
|
5.141
|
5.151
|
-0.194%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC)
|
5.278
|
5.289
|
-0.208%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC)
|
5.218
|
5.229
|
-0.210%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS)
|
5.141
|
5.151
|
-0.194%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail
|
4.795
|
4.803
|
-0.167%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail
|
4.436
|
4.442
|
-0.135%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail
|
4.796
|
4.804
|
-0.167%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail
|
4.434
|
4.441
|
-0.158%
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC)
|
5.800
|
5.787
|
0.225%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC)
|
5.476
|
5.481
|
-0.091%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.256
|
4.259
|
-0.070%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC)
|
5.476
|
5.481
|
-0.091%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.256
|
4.259
|
-0.070%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC)
|
6.313
|
6.299
|
0.222%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS)
|
4.711
|
4.702
|
0.191%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC)
|
5.099
|
5.100
|
-0.020%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS)
|
4.053
|
4.053
|
0.000%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC)
|
4.790
|
4.791
|
-0.021%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS)
|
4.053
|
4.054
|
-0.025%
|
AZ Fund 1 - Patriot - B-AZ FUND (ACC)
|
9.844
|
9.852
|
-0.081%
|
AZ Fund 1 - Patriot - B-AZ FUND (DIS)
|
7.555
|
7.562
|
-0.093%
|
Credit
|
5.058
|
5.072
|
-0.276%
|
QBond
|
4.822
|
4.822
|
0.000%
|