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A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 5,78 | 14.11. |   | 9,04 | 14,57 | - | - |  | A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 4,99 | 14.11. | | 7,29 | 12,45 | 0,50 | - | | A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 3,90 | 14.11. | | 7,29 | 12,44 | -2,26 | - | | A2P6RE | AZ ALLOCATION - TREND A-AZ FUND (ACC) | EUR | 11,63 | 14.11. |  | 13,64 | 19,97 | 13,57 | - | | A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 724,29 | 14.11. | | 10,58 | 16,18 | 9,02 | - | | A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 930,81 | 14.11. | | 21,01 | 21,81 | 46,21 | - | | A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 11,54 | 14.11. | | 15,71 | 22,57 | 24,17 | - | | A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 10,02 | 14.11. | | 15,54 | 22,26 | 19,92 | - | | A2P6RF | AZ ALLOCATION - TREND B-AZ FUND (ACC) | EUR | 11,63 | 14.11. | | 13,64 | 19,96 | 13,59 | - | | AZ0029 | AZ ALLOCATION - TREND P USD (ACC) | USD | 6,00 | 14.11. | | 12,00 | 21,04 | - | - | | AZ0030 | AZ ALLOCATION - TREND RESERVED EURO (DIS) | EUR | 5,08 | 14.11. | | 16,52 | 23,45 | - | - | | A3D3FR | AZ ALLOCATION ITALIAN L.T.OP.AAZ EUR | EUR | 5,88 | 14.11. | | 7,27 | 14,70 | - | - | | AZ0060 | AZ BOND - EURO CORPORATE A-AZ FUND USD (ACC) | USD | 5,38 | 14.11. | | 3,74 | 7,87 | - | - | | A3D1R2 | AZ BOND - EURO CORPORATE A-INSTITUTIONAL EURO (ACC) | EUR | 5,51 | 14.11. | | 2,99 | 6,89 | - | - | | A2AB3X | AZ BOND - EURO CORPORATE B-AZ FUND (ACC) | EUR | 6,18 | 14.11. | | 1,96 | 5,67 | -6,76 | - | | A2QGX5 | AZ BOND - HIGH INCOME FOF A-AZ FUND (ACC) | EUR | 6,36 | 14.11. | | 6,05 | 6,37 | 21,37 | - | | A2QGX6 | AZ BOND - HIGH INCOME FOF A-AZ FUND (DIS) | EUR | 5,45 | 14.11. | | 6,05 | 6,37 | 15,79 | - | | A2AB3V | AZ BOND - HIGH INCOME FOF A-AZ FUND EUR-HEDGED (DIS) | EUR | 3,84 | 14.11. | | 0,10 | 2,04 | 0,97 | - | | A2QGX7 | AZ BOND - HIGH INCOME FOF B-AZ FUND (ACC) | EUR | 6,34 | 14.11. | | 6,05 | 6,37 | 21,35 | - | | A2QGX8 | AZ BOND - HIGH INCOME FOF B-AZ FUND (DIS) | EUR | 5,44 | 14.11. | | 6,05 | 6,39 | - | - | |
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