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A1JT39 | AZ BOND-HIGH INCOME FOF AAZ EUR | EUR | 5,70 | 27.11. |   | 0,16 | 2,01 | 7,33 | 2,69 |  | A1JV6N | AZ BOND-EURO CORPORATE AAZ | EUR | 6,21 | 27.11. | | 2,32 | 5,61 | -5,75 | -6,21 | | AZ0013 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND (ACC) | EUR | 5,29 | 27.11. |  | 1,79 | 5,13 | -4,26 | - | | AZ0015 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND (DIS) | EUR | 4,27 | 27.11. | | 1,79 | 5,13 | -7,11 | - | | AZ0017 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND USD (ACC) | USD | 5,20 | 27.11. | | -2,03 | 2,30 | -2,38 | - | | AZ0018 | AZ ALLOCATION - EUROPEAN DYNAMIC A-INSTITUTIONAL EURO (ACC) | EUR | 5,23 | 27.11. | | 3,20 | 6,72 | 0,54 | - | | AZ0014 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (ACC) | EUR | 5,28 | 27.11. | | 1,79 | 5,13 | -4,26 | - | | AZ0016 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (DIS) | EUR | 4,27 | 27.11. | | 1,79 | 5,10 | -7,07 | - | | A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 4,86 | 27.11. | | 4,47 | 8,73 | 3,06 | - | | A2P6RR | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (DIS) | EUR | 3,80 | 27.11. | | 4,49 | 8,73 | 0,21 | - | | A2P6RV | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW EURO (ACC) | EUR | 9,92 | 27.11. | | 5,46 | 9,86 | 7,01 | - | | A2P6R1 | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD (ACC) | USD | 9,63 | 9.9. | | 8,00 | 14,85 | 5,04 | - | | A2P6RX | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD HEDGED (ACC) | USD | 11,40 | 27.11. | | 6,93 | 11,56 | 12,34 | - | | A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 5,63 | 27.11. | | 6,26 | 10,80 | - | - | | A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 4,86 | 27.11. | | 4,48 | 8,73 | 3,06 | - | | A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 3,80 | 27.11. | | 4,46 | 8,73 | 0,21 | - | | A2P6RE | AZ ALLOCATION - TREND A-AZ FUND (ACC) | EUR | 11,68 | 27.11. | | 14,12 | 19,35 | 17,47 | - | | A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 726,36 | 27.11. | | 10,89 | 15,56 | 13,47 | - | | A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 905,39 | 27.11. | | 17,71 | 17,80 | 50,02 | - | | A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 11,60 | 27.11. | | 16,31 | 21,93 | 28,59 | - | |
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