AZ Bond - Enhanced Yield
|
5.266
|
5.266
|
0.000%
|
AZ Bond - Green e Social - A-AZ FUND (ACC)
|
4.987
|
5.006
|
-0.380%
|
AZ Bond - Green e Social - A-AZ FUND (DIS)
|
4.987
|
5.006
|
-0.380%
|
AZ Bond - Green e Social - B-AZ FUND (ACC)
|
4.986
|
5.005
|
-0.380%
|
AZ Bond - Green e Social - B-AZ FUND (DIS)
|
4.987
|
5.006
|
-0.380%
|
AZ Bond - Income Dynamic
|
6.182
|
6.187
|
-0.081%
|
AZ Bond - Inflation Linked - A-AZ FUND (ACC)
|
4.996
|
4.997
|
-0.020%
|
AZ Bond - Inflation Linked - A-AZ FUND (DIS)
|
4.996
|
4.997
|
-0.020%
|
AZ Bond - Inflation Linked - B-AZ FUND (ACC)
|
4.996
|
4.997
|
-0.020%
|
AZ Bond - Inflation Linked - B-AZ FUND (DIS)
|
4.997
|
4.998
|
-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)
|
5.047
|
5.047
|
0.000%
|
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC)
|
5.047
|
5.047
|
0.000%
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro
|
7.332
|
7.314
|
0.246%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc)
|
5.489
|
5.511
|
-0.399%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis)
|
5.043
|
5.063
|
-0.395%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc)
|
5.488
|
5.510
|
-0.399%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis)
|
5.044
|
5.063
|
-0.375%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC
|
5.179
|
5.185
|
-0.116%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS
|
4.119
|
4.099
|
0.488%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC
|
5.052
|
5.028
|
0.477%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS
|
4.120
|
4.124
|
-0.097%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC
|
4.673
|
4.683
|
-0.214%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS
|
3.733
|
3.741
|
-0.214%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC
|
4.368
|
4.407
|
-0.885%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS
|
3.513
|
3.545
|
-0.903%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC
|
4.677
|
4.686
|
-0.192%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS
|
3.735
|
3.742
|
-0.187%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC
|
4.368
|
4.407
|
-0.885%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS
|
3.608
|
3.640
|
-0.879%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC
|
6.525
|
6.534
|
-0.138%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS
|
5.604
|
5.612
|
-0.143%
|
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC
|
6.625
|
6.629
|
-0.060%
|
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC
|
6.623
|
6.626
|
-0.045%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC)
|
5.013
|
4.995
|
0.360%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC)
|
4.998
|
4.976
|
0.442%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC)
|
5.983
|
6.000
|
-0.283%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS)
|
4.988
|
5.002
|
-0.280%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC)
|
5.431
|
5.426
|
0.092%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS)
|
4.534
|
4.530
|
0.088%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC)
|
4.653
|
4.649
|
0.086%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.547
|
4.543
|
0.088%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC)
|
5.431
|
5.426
|
0.092%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS)
|
4.546
|
4.542
|
0.088%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC)
|
4.666
|
4.662
|
0.086%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.534
|
4.530
|
0.088%
|
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC
|
5.155
|
5.177
|
-0.425%
|
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC)
|
5.148
|
5.170
|
-0.426%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC)
|
9.838
|
9.835
|
0.031%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS)
|
7.555
|
7.553
|
0.026%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC)
|
3.636
|
3.665
|
-0.791%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS)
|
3.313
|
3.340
|
-0.808%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC)
|
5.360
|
5.366
|
-0.112%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC)
|
6.356
|
6.332
|
0.379%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC)
|
5.358
|
5.362
|
-0.075%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC)
|
6.356
|
6.333
|
0.363%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC)
|
4.770
|
4.777
|
-0.147%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC)
|
5.601
|
5.580
|
0.376%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC)
|
4.772
|
4.780
|
-0.167%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC)
|
5.601
|
5.580
|
0.376%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC)
|
5.179
|
5.186
|
-0.135%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS)
|
4.376
|
4.382
|
-0.137%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC)
|
4.647
|
4.625
|
0.476%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS)
|
4.272
|
4.251
|
0.494%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC)
|
4.646
|
4.624
|
0.476%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS)
|
4.282
|
4.261
|
0.493%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC)
|
5.852
|
5.877
|
-0.425%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS
|
5.441
|
5.464
|
-0.421%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC)
|
5.850
|
5.875
|
-0.426%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS
|
5.433
|
5.456
|
-0.422%
|
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC)
|
5.212
|
5.220
|
-0.153%
|
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS)
|
4.704
|
4.711
|
-0.149%
|
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC)
|
5.204
|
5.212
|
-0.153%
|
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS)
|
4.698
|
4.705
|
-0.149%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC)
|
5.244
|
5.256
|
-0.228%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS)
|
5.218
|
5.231
|
-0.249%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC)
|
5.245
|
5.257
|
-0.228%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS)
|
5.217
|
5.230
|
-0.249%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC
|
6.770
|
6.792
|
-0.324%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS
|
5.832
|
5.851
|
-0.325%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC)
|
4.823
|
4.801
|
0.458%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged]
|
5.213
|
5.219
|
-0.115%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS)
|
4.874
|
4.853
|
0.433%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged]
|
5.082
|
5.088
|
-0.118%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC)
|
4.781
|
4.759
|
0.462%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged]
|
5.268
|
5.274
|
-0.114%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS)
|
4.925
|
4.903
|
0.449%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged]
|
5.147
|
5.152
|
-0.097%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC)
|
5.203
|
5.224
|
-0.402%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS)
|
5.128
|
5.148
|
-0.389%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC)
|
5.264
|
5.285
|
-0.397%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC)
|
5.205
|
5.225
|
-0.383%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS)
|
5.128
|
5.148
|
-0.389%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail
|
4.807
|
4.717
|
1.908%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail
|
4.446
|
4.363
|
1.902%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail
|
4.808
|
4.718
|
1.908%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail
|
4.446
|
4.362
|
1.926%
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC)
|
5.760
|
5.731
|
0.506%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC)
|
5.475
|
5.489
|
-0.255%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.255
|
4.265
|
-0.234%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC)
|
5.475
|
5.489
|
-0.255%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.255
|
4.265
|
-0.234%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC)
|
6.275
|
6.231
|
0.706%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS)
|
4.683
|
4.651
|
0.688%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC)
|
5.091
|
5.098
|
-0.137%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS)
|
4.046
|
4.051
|
-0.123%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC)
|
4.782
|
4.788
|
-0.125%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS)
|
4.046
|
4.052
|
-0.148%
|
AZ Fund 1 - Patriot - B-AZ FUND (ACC)
|
9.844
|
9.841
|
0.030%
|
AZ Fund 1 - Patriot - B-AZ FUND (DIS)
|
7.555
|
7.553
|
0.026%
|
Credit
|
5.060
|
5.096
|
-0.706%
|
QBond
|
4.822
|
4.822
|
0.000%
|