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AZ0030 | AZ ALLOCATION - TREND RESERVED EURO (DIS) | EUR | 5,12 | 7.11. |   | 17,34 | 26,43 | - | - |  | A3D3FR | AZ ALLOCATION ITALIAN L.T.OP.AAZ EUR | EUR | 5,85 | 7.11. | | 6,74 | 18,39 | - | - | | AZ0060 | AZ BOND - EURO CORPORATE A-AZ FUND USD (ACC) | USD | 5,37 | 7.11. |  | 3,41 | 8,34 | - | - | | A3D1R2 | AZ BOND - EURO CORPORATE A-INSTITUTIONAL EURO (ACC) | EUR | 5,49 | 7.11. | | 2,65 | 7,24 | - | - | | A2AB3X | AZ BOND - EURO CORPORATE B-AZ FUND (ACC) | EUR | 6,17 | 7.11. | | 1,65 | 6,02 | -7,35 | - | | A2QGX5 | AZ BOND - HIGH INCOME FOF A-AZ FUND (ACC) | EUR | 6,25 | 7.11. | | 4,17 | 3,41 | 21,66 | - | | A2QGX6 | AZ BOND - HIGH INCOME FOF A-AZ FUND (DIS) | EUR | 5,36 | 7.11. | | 4,17 | 3,40 | 16,06 | - | | A2AB3V | AZ BOND - HIGH INCOME FOF A-AZ FUND EUR-HEDGED (DIS) | EUR | 3,86 | 7.11. | | 0,62 | 2,86 | 2,44 | - | | A2QGX7 | AZ BOND - HIGH INCOME FOF B-AZ FUND (ACC) | EUR | 6,23 | 7.11. | | 4,16 | 3,40 | 21,65 | - | | A2QGX8 | AZ BOND - HIGH INCOME FOF B-AZ FUND (DIS) | EUR | 5,34 | 7.11. | | 4,16 | 3,39 | - | - | | A2AB3U | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (ACC) | EUR | 5,72 | 7.11. | | 0,63 | 2,86 | 7,33 | - | | A2AB3W | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (DIS) | EUR | 3,86 | 7.11. | | 0,62 | 2,86 | 2,44 | - | | A2PYSF | AZ BOND - HYBRIDS A-AZ FUND (DIS) | EUR | 5,09 | 7.11. | | 7,10 | 14,25 | 0,16 | - | | A2PYZK | AZ BOND - HYBRIDS A-INSTITUTIONAL EURO (DIS) | EUR | 5,56 | 7.11. | | 8,20 | 15,64 | - | - | | A2P8PH | AZ BOND - HYBRIDS A-INSTITUTIONAL USD (DIS) | USD | 5,44 | 7.11. | | 9,53 | 17,39 | - | - | | A2P8PD | AZ BOND - HYBRIDS B-AZ FUND (DIS) | EUR | 5,08 | 7.11. | | 7,10 | 14,27 | 0,12 | - | | 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 | 3,83 | 7.11. | | -1,82 | 0,29 | -21,23 | - | | A2PYZJ | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC) | EUR | 6,17 | 7.11. | | 7,08 | 14,24 | 3,98 | - | | A2P8PE | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND USD (ACC) | USD | 6,67 | 7.11. | | 8,99 | 16,81 | 11,24 | - | |
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