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A2P6RX | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD HEDGED (ACC) | USD | 11,45 | 28.11. |   | 7,40 | 12,16 | 12,85 | - |  | A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 5,66 | 28.11. | | 6,74 | 11,42 | - | - | | A2QGX6 | AZ BOND - HIGH INCOME FOF A-AZ FUND (DIS) | EUR | 5,47 | 28.11. | | 6,42 | 7,60 | 16,47 | - | | A2QGX8 | AZ BOND - HIGH INCOME FOF B-AZ FUND (DIS) | EUR | 5,46 | 28.11. | | 6,42 | 7,60 | - | - | | A2QGX5 | AZ BOND - HIGH INCOME FOF A-AZ FUND (ACC) | EUR | 6,38 | 28.11. | | 6,42 | 7,59 | 22,07 | - | | A2QGX7 | AZ BOND - HIGH INCOME FOF B-AZ FUND (ACC) | EUR | 6,37 | 28.11. | | 6,42 | 7,59 | 22,05 | - | | A3D3FR | AZ ALLOCATION ITALIAN L.T.OP.AAZ EUR | EUR | 5,82 | 28.11. | | 6,17 | 13,22 | - | - | | A2P6RV | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW EURO (ACC) | EUR | 9,96 | 28.11. | | 5,92 | 10,48 | 7,49 | - | | A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 4,88 | 28.11. | | 4,95 | 9,35 | 3,52 | - | | A2P6RR | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (DIS) | EUR | 3,82 | 28.11. | | 4,93 | 9,31 | 0,63 | - | | A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 3,82 | 28.11. | | 4,93 | 9,34 | 0,66 | - | | A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 4,88 | 28.11. | | 4,93 | 9,35 | 3,50 | - | | 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 | - | - | | AZ0018 | AZ ALLOCATION - EUROPEAN DYNAMIC A-INSTITUTIONAL EURO (ACC) | EUR | 5,24 | 28.11. | | 3,44 | 6,92 | 0,77 | - | | A2AB3X | AZ BOND - EURO CORPORATE B-AZ FUND (ACC) | EUR | 6,22 | 28.11. | | 2,51 | 5,55 | -5,59 | - | | A1JV6N | AZ BOND-EURO CORPORATE AAZ | EUR | 6,22 | 28.11. | | 2,51 | 5,55 | -5,59 | -6,04 | | A2QLDA | AZ BOND - RENMINBI FIXED INCOME A-INSTITUTIONAL EURO HEDGED (ACC) | EUR | 5,07 | 3.10. |  | 2,48 | 6,76 | -14,22 | - | | AZ0016 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (DIS) | EUR | 4,28 | 28.11. | | 2,03 | 5,32 | -6,86 | - | | AZ0014 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (ACC) | EUR | 5,30 | 28.11. | | 2,02 | 5,33 | -4,04 | - | |
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