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A3EVFJ | AZ ALLOCATION - GLOBAL BALANCED A-AZ FUND (ACC) | EUR | 5,39 | 27.6. |   | 2,29 | 2,06 | 7,36 | - |  | A40C5A | AZ ALLOCATION - GLOBAL BALANCED A-AZ FUND (DIS) | EUR | 4,31 | 27.6. | | 2,30 | 2,05 | 5,29 | - | | A40C59 | AZ ALLOCATION - GLOBAL BALANCED A-AZ FUND USD (ACC) | USD | 5,91 | 27.6. |  | 15,85 | 12,37 | 20,00 | - | | A40C5B | AZ ALLOCATION - GLOBAL BALANCED A-INSTITUTIONAL EURO (ACC) | EUR | 5,38 | 27.6. | | 3,07 | 3,60 | 12,32 | - | | A3EVFK | AZ ALLOCATION - GLOBAL BALANCED B-AZ FUND (ACC) | EUR | 5,39 | 27.6. | | 2,30 | 2,04 | 7,37 | - | | A40C5C | AZ ALLOCATION - GLOBAL BALANCED B-AZ FUND (DIS) | EUR | 4,31 | 27.6. | | 2,29 | 2,07 | 5,31 | - | | A3D3FR | AZ ALLOCATION - ITALIAN LONG TERM OPPORTUNITIES A-AZ FUND (ACC) | EUR | 6,94 | 10.7. | | 15,78 | 16,07 | 38,80 | - | | A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 5,97 | 10.7. | | 18,94 | 17,14 | 52,97 | - | | A2P6RR | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (DIS) | EUR | 4,62 | 10.7. | | 18,92 | 17,15 | 50,29 | - | | A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 7,00 | 10.7. | | 20,15 | 19,39 | - | - | | A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 5,97 | 10.7. | | 18,94 | 17,14 | 53,01 | - | | A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 4,62 | 10.7. | | 18,91 | 17,14 | 50,32 | - | | A2P6RE | AZ ALLOCATION - TREND A-AZ FUND (ACC) | EUR | 11,61 | 10.7. | | 1,82 | 3,60 | 26,29 | - | | A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 714,11 | 10.7. | | 0,95 | 1,40 | 17,83 | - | | A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 967,20 | 10.7. | | 7,07 | 1,89 | 58,57 | - | | A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 11,72 | 10.7. | | 3,21 | 6,05 | 37,82 | - | | A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 10,13 | 10.7. | | 2,81 | 5,54 | 33,62 | - | | A2P6RF | AZ ALLOCATION - TREND B-AZ FUND (ACC) | EUR | 11,61 | 10.7. | | 1,82 | 3,59 | 26,29 | - | | AZ0029 | AZ ALLOCATION - TREND P USD (ACC) | USD | 6,76 | 10.7. | | 16,50 | 15,51 | - | - | | AZ0030 | AZ ALLOCATION - TREND RESERVED EURO (DIS) | EUR | 5,16 | 10.7. | | 3,28 | 6,52 | - | - | |
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