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A1JT39 | AZ BOND-HIGH INCOME FOF AAZ EUR | EUR | 5,70 | 28.11. |   | 0,16 | 1,73 | 7,33 | 2,67 |  | A1JV6N | AZ BOND-EURO CORPORATE AAZ | EUR | 6,22 | 28.11. |  | 2,51 | 5,55 | -5,59 | -6,04 | | AZ0013 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND (ACC) | EUR | 5,30 | 28.11. | | 2,02 | 5,33 | -4,04 | - | | AZ0015 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND (DIS) | EUR | 4,28 | 28.11. | | 2,00 | 5,30 | -6,92 | - | | AZ0017 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND USD (ACC) | USD | 5,20 | 28.11. | | -1,98 | 1,88 | -2,33 | - | | AZ0018 | AZ ALLOCATION - EUROPEAN DYNAMIC A-INSTITUTIONAL EURO (ACC) | EUR | 5,24 | 28.11. | | 3,44 | 6,92 | 0,77 | - | | AZ0014 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (ACC) | EUR | 5,30 | 28.11. | | 2,02 | 5,33 | -4,04 | - | | AZ0016 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (DIS) | EUR | 4,28 | 28.11. | | 2,03 | 5,32 | -6,86 | - | | A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 4,88 | 28.11. | | 4,93 | 9,35 | 3,50 | - | | A2P6RR | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (DIS) | EUR | 3,82 | 28.11. | | 4,93 | 9,31 | 0,63 | - | | A2P6RV | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW EURO (ACC) | EUR | 9,96 | 28.11. | | 5,92 | 10,48 | 7,49 | - | | 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 | - | - | | A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 4,88 | 28.11. | | 4,95 | 9,35 | 3,52 | - | | A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 3,82 | 28.11. | | 4,93 | 9,34 | 0,66 | - | | A2P6RE | AZ ALLOCATION - TREND A-AZ FUND (ACC) | EUR | 11,69 | 28.11. | | 14,21 | 19,47 | 17,57 | - | | A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 727,28 | 28.11. | | 11,03 | 15,76 | 13,62 | - | | A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 907,18 | 28.11. | | 17,94 | 18,38 | 50,32 | - | | A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 11,61 | 28.11. | | 16,40 | 22,02 | 28,69 | - | | A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 10,08 | 28.11. | | 16,22 | 21,78 | 24,67 | - | |
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