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AZ0030 | AZ ALLOCATION - TREND RESERVED EURO (DIS) | EUR | 5,11 | 28.11. |   | 17,23 | 22,93 | - | - |  | A3D3FR | AZ ALLOCATION ITALIAN L.T.OP.AAZ EUR | EUR | 5,82 | 28.11. | | 6,17 | 13,22 | - | - | | AZ0060 | AZ BOND - EURO CORPORATE A-AZ FUND USD (ACC) | USD | 5,42 | 28.11. | | 4,35 | 7,72 | - | - | | A3D1R2 | AZ BOND - EURO CORPORATE A-INSTITUTIONAL EURO (ACC) | EUR | 5,54 | 28.11. | | 3,59 | 6,78 | - | - | | A2AB3X | AZ BOND - EURO CORPORATE B-AZ FUND (ACC) | EUR | 6,22 | 28.11. | | 2,51 | 5,55 | -5,59 | - | | A2QGX5 | AZ BOND - HIGH INCOME FOF A-AZ FUND (ACC) | EUR | 6,38 | 28.11. | | 6,42 | 7,59 | 22,07 | - | | A2QGX6 | AZ BOND - HIGH INCOME FOF A-AZ FUND (DIS) | EUR | 5,47 | 28.11. | | 6,42 | 7,60 | 16,47 | - | | A2AB3V | AZ BOND - HIGH INCOME FOF A-AZ FUND EUR-HEDGED (DIS) | EUR | 3,84 | 28.11. |  | 0,15 | 1,71 | 2,44 | - | | A2QGX7 | AZ BOND - HIGH INCOME FOF B-AZ FUND (ACC) | EUR | 6,37 | 28.11. | | 6,42 | 7,59 | 22,05 | - | | A2QGX8 | AZ BOND - HIGH INCOME FOF B-AZ FUND (DIS) | EUR | 5,46 | 28.11. | | 6,42 | 7,60 | - | - | | A2AB3U | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (ACC) | EUR | 5,70 | 28.11. | | 0,18 | 1,73 | 7,33 | - | | A2AB3W | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (DIS) | EUR | 3,84 | 28.11. | | 0,15 | 1,71 | 2,44 | - | | A2PYSF | AZ BOND - HYBRIDS A-AZ FUND (DIS) | EUR | 5,15 | 28.11. | | 8,30 | 13,68 | 2,60 | - | | A2PYZK | AZ BOND - HYBRIDS A-INSTITUTIONAL EURO (DIS) | EUR | 5,62 | 28.11. | | 9,51 | 15,08 | - | - | | A2P8PH | AZ BOND - HYBRIDS A-INSTITUTIONAL USD (DIS) | USD | 5,51 | 28.11. | | 10,90 | 16,69 | - | - | | A2P8PD | AZ BOND - HYBRIDS B-AZ FUND (DIS) | EUR | 5,14 | 28.11. | | 8,30 | 13,69 | 2,61 | - | | 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 | 28.11. | | -3,75 | -3,55 | -23,02 | - | | A2PYZJ | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC) | EUR | 6,24 | 28.11. | | 8,30 | 13,68 | 6,56 | - | | A2P8PE | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND USD (ACC) | USD | 6,75 | 28.11. | | 10,25 | 16,07 | 13,76 | - | |
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