AZ Bond - Enhanced Yield
|
5.268
|
5.270
|
-0.038%
|
AZ Bond - Green e Social - A-AZ FUND (ACC)
|
5.017
|
5.017
|
0.000%
|
AZ Bond - Green e Social - A-AZ FUND (DIS)
|
5.017
|
5.017
|
0.000%
|
AZ Bond - Green e Social - B-AZ FUND (ACC)
|
5.017
|
5.017
|
0.000%
|
AZ Bond - Green e Social - B-AZ FUND (DIS)
|
5.017
|
5.018
|
-0.020%
|
AZ Bond - Income Dynamic
|
6.202
|
6.203
|
-0.016%
|
AZ Bond - Inflation Linked - A-AZ FUND (ACC)
|
5.031
|
5.032
|
-0.020%
|
AZ Bond - Inflation Linked - A-AZ FUND (DIS)
|
5.030
|
5.031
|
-0.020%
|
AZ Bond - Inflation Linked - B-AZ FUND (ACC)
|
5.031
|
5.032
|
-0.020%
|
AZ Bond - Inflation Linked - B-AZ FUND (DIS)
|
5.031
|
5.032
|
-0.020%
|
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC)
|
5.741
|
5.721
|
0.350%
|
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS)
|
5.635
|
5.616
|
0.338%
|
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC)
|
5.054
|
5.053
|
0.020%
|
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC)
|
5.054
|
5.053
|
0.020%
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro
|
7.360
|
7.363
|
-0.041%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc)
|
5.521
|
5.532
|
-0.199%
|
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis)
|
5.072
|
5.082
|
-0.197%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc)
|
5.520
|
5.531
|
-0.199%
|
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis)
|
5.073
|
5.083
|
-0.197%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC
|
5.152
|
5.155
|
-0.058%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS
|
4.168
|
4.174
|
-0.144%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC
|
5.120
|
5.128
|
-0.156%
|
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS
|
4.097
|
4.100
|
-0.073%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC
|
4.667
|
4.675
|
-0.171%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS
|
3.729
|
3.735
|
-0.161%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC
|
4.273
|
4.274
|
-0.023%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS
|
3.437
|
3.438
|
-0.029%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC
|
4.670
|
4.678
|
-0.171%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS
|
3.730
|
3.736
|
-0.161%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC
|
4.273
|
4.274
|
-0.023%
|
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS
|
3.530
|
3.531
|
-0.028%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC
|
6.538
|
6.537
|
0.015%
|
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS
|
5.615
|
5.614
|
0.018%
|
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC
|
6.657
|
6.657
|
0.000%
|
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC
|
6.655
|
6.655
|
0.000%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC)
|
5.094
|
5.101
|
-0.137%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC)
|
5.081
|
5.088
|
-0.138%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC)
|
6.072
|
6.073
|
-0.016%
|
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS)
|
5.062
|
5.063
|
-0.020%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC)
|
5.469
|
5.475
|
-0.110%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS)
|
4.566
|
4.571
|
-0.109%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC)
|
4.684
|
4.689
|
-0.107%
|
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.577
|
4.582
|
-0.109%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC)
|
5.470
|
5.476
|
-0.110%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS)
|
4.578
|
4.583
|
-0.109%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC)
|
4.697
|
4.702
|
-0.106%
|
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.564
|
4.569
|
-0.109%
|
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC
|
5.203
|
5.203
|
0.000%
|
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC)
|
5.197
|
5.196
|
0.019%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC)
|
9.914
|
9.914
|
0.000%
|
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS)
|
7.614
|
7.614
|
0.000%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC)
|
3.599
|
3.611
|
-0.332%
|
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS)
|
3.280
|
3.290
|
-0.304%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC)
|
5.307
|
5.302
|
0.094%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC)
|
6.393
|
6.396
|
-0.047%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC)
|
5.305
|
5.300
|
0.094%
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC)
|
6.394
|
6.397
|
-0.047%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC)
|
4.704
|
4.698
|
0.128%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC)
|
5.624
|
5.625
|
-0.018%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC)
|
4.706
|
4.702
|
0.085%
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC)
|
5.624
|
5.625
|
-0.018%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC)
|
5.201
|
5.202
|
-0.019%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS)
|
4.395
|
4.396
|
-0.023%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC)
|
4.747
|
4.754
|
-0.147%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS)
|
4.363
|
4.369
|
-0.137%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC)
|
4.742
|
4.749
|
-0.147%
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS)
|
4.372
|
4.378
|
-0.137%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC)
|
5.920
|
5.918
|
0.034%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS
|
5.504
|
5.502
|
0.036%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC)
|
5.917
|
5.915
|
0.034%
|
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS
|
5.495
|
5.493
|
0.036%
|
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC)
|
5.235
|
5.234
|
0.019%
|
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS)
|
4.724
|
4.723
|
0.021%
|
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC)
|
5.227
|
5.226
|
0.019%
|
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS)
|
4.719
|
4.718
|
0.021%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC)
|
5.280
|
5.281
|
-0.019%
|
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS)
|
5.255
|
5.256
|
-0.019%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC)
|
5.281
|
5.282
|
-0.019%
|
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS)
|
5.254
|
5.255
|
-0.019%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC
|
6.832
|
6.834
|
-0.029%
|
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS
|
5.885
|
5.887
|
-0.034%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC)
|
4.906
|
4.912
|
-0.122%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged]
|
5.219
|
5.219
|
0.000%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS)
|
4.959
|
4.966
|
-0.141%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged]
|
5.087
|
5.088
|
-0.020%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC)
|
4.863
|
4.869
|
-0.123%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged]
|
5.271
|
5.272
|
-0.019%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS)
|
5.011
|
5.018
|
-0.139%
|
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged]
|
5.151
|
5.152
|
-0.019%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC)
|
5.258
|
5.261
|
-0.057%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS)
|
5.182
|
5.185
|
-0.058%
|
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC)
|
5.325
|
5.327
|
-0.038%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC)
|
5.260
|
5.263
|
-0.057%
|
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS)
|
5.182
|
5.185
|
-0.058%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail
|
4.863
|
4.875
|
-0.246%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail
|
4.500
|
4.510
|
-0.222%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail
|
4.862
|
4.874
|
-0.246%
|
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail
|
4.498
|
4.508
|
-0.222%
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC)
|
5.849
|
5.856
|
-0.120%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC)
|
5.467
|
5.468
|
-0.018%
|
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS)
|
4.248
|
4.249
|
-0.024%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC)
|
5.467
|
5.468
|
-0.018%
|
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS)
|
4.248
|
4.249
|
-0.024%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC)
|
6.363
|
6.367
|
-0.063%
|
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS)
|
4.749
|
4.752
|
-0.063%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC)
|
5.110
|
5.111
|
-0.020%
|
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS)
|
4.061
|
4.062
|
-0.025%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC)
|
4.800
|
4.801
|
-0.021%
|
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS)
|
4.061
|
4.063
|
-0.049%
|
AZ Fund 1 - Patriot - B-AZ FUND (ACC)
|
9.921
|
9.920
|
0.010%
|
AZ Fund 1 - Patriot - B-AZ FUND (DIS)
|
7.614
|
7.614
|
0.000%
|
Credit
|
5.052
|
5.053
|
-0.020%
|
QBond
|
4.822
|
4.822
|
0.000%
|