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AZ0029 | AZ ALLOCATION - TREND P USD (ACC) | USD | 6,03 | 27.11. |   | 12,56 | 19,33 | - | - |  | AZ0030 | AZ ALLOCATION - TREND RESERVED EURO (DIS) | EUR | 5,11 | 27.11. |  | 17,14 | 22,84 | - | - | | A3D3FR | AZ ALLOCATION ITALIAN L.T.OP.AAZ EUR | EUR | 5,78 | 27.11. | | 5,55 | 12,47 | - | - | | AZ0060 | AZ BOND - EURO CORPORATE A-AZ FUND USD (ACC) | USD | 5,41 | 27.11. | | 4,18 | 7,82 | - | - | | A3D1R2 | AZ BOND - EURO CORPORATE A-INSTITUTIONAL EURO (ACC) | EUR | 5,53 | 27.11. | | 3,40 | 6,84 | - | - | | A2AB3X | AZ BOND - EURO CORPORATE B-AZ FUND (ACC) | EUR | 6,21 | 27.11. | | 2,32 | 5,62 | -5,76 | - | | A2QGX5 | AZ BOND - HIGH INCOME FOF A-AZ FUND (ACC) | EUR | 6,37 | 27.11. | | 6,22 | 7,26 | 21,84 | - | | A2QGX6 | AZ BOND - HIGH INCOME FOF A-AZ FUND (DIS) | EUR | 5,46 | 27.11. | | 6,23 | 7,26 | 16,26 | - | | A2AB3V | AZ BOND - HIGH INCOME FOF A-AZ FUND EUR-HEDGED (DIS) | EUR | 3,84 | 27.11. | | 0,15 | 1,99 | 2,44 | - | | A2QGX7 | AZ BOND - HIGH INCOME FOF B-AZ FUND (ACC) | EUR | 6,36 | 27.11. | | 6,24 | 7,26 | 21,84 | - | | A2QGX8 | AZ BOND - HIGH INCOME FOF B-AZ FUND (DIS) | EUR | 5,45 | 27.11. | | 6,23 | 7,26 | - | - | | A2AB3U | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (ACC) | EUR | 5,70 | 27.11. | | 0,18 | 2,01 | 7,33 | - | | A2AB3W | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (DIS) | EUR | 3,84 | 27.11. | | 0,15 | 1,99 | 2,44 | - | | A2PYSF | AZ BOND - HYBRIDS A-AZ FUND (DIS) | EUR | 5,14 | 27.11. | | 8,11 | 13,65 | 2,42 | - | | A2PYZK | AZ BOND - HYBRIDS A-INSTITUTIONAL EURO (DIS) | EUR | 5,61 | 27.11. | | 9,29 | 15,04 | - | - | | A2P8PH | AZ BOND - HYBRIDS A-INSTITUTIONAL USD (DIS) | USD | 5,50 | 27.11. | | 10,70 | 16,69 | - | - | | A2P8PD | AZ BOND - HYBRIDS B-AZ FUND (DIS) | EUR | 5,13 | 27.11. | | 8,11 | 13,66 | 2,43 | - | | A2QLDA | AZ BOND - RENMINBI FIXED INCOME A-INSTITUTIONAL EURO HEDGED (ACC) | EUR | 5,07 | 3.10. | | 2,48 | 6,76 | -14,22 | - | | A3ESCS | AZ BOND - RENMINBI OPPORTUNITIES B-AZ FUND (EURO HEDGED - ACC) | EUR | 3,75 | 27.11. | | -3,72 | -3,20 | -23,00 | - | | A2PYZJ | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC) | EUR | 6,23 | 27.11. | | 8,11 | 13,65 | 6,37 | - | |
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