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AZ0029 | AZ ALLOCATION - TREND P USD (ACC) | USD | 6,06 | 18.9. |   | 13,03 | 22,24 | - | - |  | AZ0030 | AZ ALLOCATION - TREND RESERVED EURO (DIS) | EUR | 5,16 | 18.9. | | 8,31 | 13,06 | - | - | | A3D3FR | AZ ALLOCATION ITALIAN L.T.OP.AAZ EUR | EUR | 5,75 | 18.9. |  | 4,93 | 12,18 | - | - | | A3D1R2 | AZ BOND - EURO CORPORATE A-INSTITUTIONAL EURO (ACC) | EUR | 5,48 | 18.9. | | 2,37 | 7,24 | - | - | | A2AB3X | AZ BOND - EURO CORPORATE B-AZ FUND (ACC) | EUR | 6,16 | 18.9. | | 1,53 | 6,03 | -7,80 | - | | A2QGX5 | AZ BOND - HIGH INCOME FOF A-AZ FUND (ACC) | EUR | 6,17 | 18.9. | | 2,80 | 2,56 | 20,22 | - | | A2QGX6 | AZ BOND - HIGH INCOME FOF A-AZ FUND (DIS) | EUR | 5,34 | 18.9. | | -1,42 | -3,00 | 6,44 | - | | A2AB3V | AZ BOND - HIGH INCOME FOF A-AZ FUND EUR-HEDGED (DIS) | EUR | 3,97 | 18.9. | | -1,90 | -0,80 | -4,43 | - | | A2QGX7 | AZ BOND - HIGH INCOME FOF B-AZ FUND (ACC) | EUR | 6,15 | 18.9. | | 2,81 | 2,55 | 20,21 | - | | A2QGX8 | AZ BOND - HIGH INCOME FOF B-AZ FUND (DIS) | EUR | 5,32 | 18.9. | | 1,34 | -0,29 | - | - | | A2AB3U | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (ACC) | EUR | 5,82 | 18.9. | | 2,36 | 4,96 | 7,87 | - | | A2AB3W | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (DIS) | EUR | 3,97 | 18.9. | | -1,90 | -0,80 | -4,43 | - | | A2QLDA | AZ BOND - RENMINBI FIXED INCOME A-INSTITUTIONAL EURO HEDGED (ACC) | EUR | 5,06 | 18.9. | | 2,14 | 5,77 | -14,45 | - | | A3ESCS | AZ BOND - RENMINBI OPPORTUNITIES B-AZ FUND (EURO HEDGED - ACC) | EUR | 3,88 | 18.9. | | -0,51 | 1,47 | -19,11 | - | | A2PYZJ | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC) | EUR | 6,19 | 18.9. | | 7,43 | 14,17 | 3,84 | - | | A2PYSF | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS) | EUR | 5,17 | 18.9. | | 3,67 | 8,98 | -5,83 | - | | A2P8PE | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND USD (ACC) | USD | 6,68 | 18.9. | | 9,07 | 16,82 | 11,01 | - | | A2PYZL | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL EURO (ACC) | EUR | 6,96 | 18.9. | | 8,41 | 15,60 | 7,57 | - | | A2PYZK | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL EURO (DIS) | EUR | 5,63 | 18.9. | | 4,86 | 12,36 | - | - | | A2P8PG | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL USD (ACC) | USD | 7,05 | 18.9. | | 9,55 | 17,33 | 12,63 | - | |
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