Società: AZ Fund 1

Fondo	Valore	Var %	Data
AZ F.1 BD EM. LOC CCY FOF A-AZ FUND CAP EUR	4,7740	-0,15%	04/09/2024
AZ F.1 BD EM. LOC CCY FOF A-AZ FUND CAP EUR HDG	3,7930	0,26%	04/09/2024
AZ F.1 BD EM. LOC CCY FOF A-AZ FUND DIS EUR	4,7668	-0,16%	04/09/2024
AZ F.1 BD EM. LOC CCY FOF A-AZ FUND DIS EUR HDG	3,6591	0,27%	04/09/2024
AZ F.1 BD EM. LOC CCY FOF B-AZ FUND CAP EUR	4,7770	-0,15%	04/09/2024
AZ F.1 BD EM. LOC CCY FOF B-AZ FUND CAP EUR HDG	3,7940	0,29%	04/09/2024
AZ F.1 BD EM. LOC CCY FOF B-AZ FUND DIS EUR	4,5199	-0,15%	04/09/2024
AZ F.1 BD EM. LOC CCY FOF B-AZ FUND DIS EUR HDG	3,7367	0,27%	04/09/2024
AZ F.1 BD ENHANCED YIELD A-AZ FUND CAP EUR	5,4620	0,11%	04/09/2024
AZ F.1 BD ENHANCED YIELD B-AZ FUND CAP EUR	5,4610	0,09%	04/09/2024

AZ F.1 BD EURO AGG. SHORT TERM A-AZ FUND CAP EUR	6,5960	0,11%	04/09/2024
AZ F.1 BD EURO AGG. SHORT TERM A-AZ FUND DIS EUR	6,4590	0,09%	04/09/2024
AZ F.1 BD EURO AGG. SHORT TERM B-AZ FUND DIS EUR	6,1633	0,09%	04/09/2024
AZ F.1 BD EURO AGG. SHORT TERM B-AZ FUND EUR	6,5960	0,11%	04/09/2024
AZ F.1 BD EURO CORPORATE A-AZ FUND CAP EUR	6,1420	0,20%	04/09/2024
AZ F.1 BD EURO CORPORATE B-AZ FUND CAP EUR	6,1390	0,18%	04/09/2024
AZ F.1 BD FRONTIER MKTS DEBT A-AZ FUND CAP EUR	5,4860	-0,40%	04/09/2024
AZ F.1 BD FRONTIER MKTS DEBT A-AZ FUND CAP EUR HDG	5,8470	0,02%	04/09/2024
AZ F.1 BD FRONTIER MKTS DEBT A-AZ FUND DIS EUR HDG	5,6249	0,04%	04/09/2024
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND CAP EUR	5,2780	0,08%	04/09/2024
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND DIS EUR	4,2451	0,05%	04/09/2024
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND CAP EUR	4,9560	0,06%	04/09/2024
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND DIS EUR	4,2461	0,05%	04/09/2024
AZ F.1 BD GREEN&SOCIAL A-AZ FUND CAP EUR	4,8040	0,13%	04/09/2024
AZ F.1 BD GREEN&SOCIAL A-AZ FUND DIS EUR	4,8041	0,11%	04/09/2024

AZ F.1 BD GREEN&SOCIAL B-AZ FUND CAP EUR	4,8030	0,10%	04/09/2024
AZ F.1 BD GREEN&SOCIAL B-AZ FUND DIS EUR	4,8052	0,13%	04/09/2024
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR	6,1300	-0,10%	04/09/2024
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR HDG	5,7800	0,31%	04/09/2024
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR	5,9330	-0,11%	04/09/2024
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR HDG	5,7896	0,33%	04/09/2024
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR	6,1150	-0,10%	04/09/2024
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR HDG	5,7800	0,33%	04/09/2024
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR	5,8897	-0,09%	04/09/2024
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR HDG	5,7896	0,33%	04/09/2024
AZ F.1 BD HIGH YIELD A-AZ FUND CAP EUR	5,6350	0,02%	04/09/2024
AZ F.1 BD HIGH YIELD A-AZ FUND DIS EUR	5,0364	0,02%	04/09/2024
AZ F.1 BD HIGH YIELD B-AZ FUND CAP EUR	5,6280	0,02%	04/09/2024
AZ F.1 BD HIGH YIELD B-AZ FUND DIS EUR	5,0017	0,02%	04/09/2024
AZ F.1 BD HYBRIDS A-AZ FUND CAP $	6,6310	0,12%	04/09/2024
AZ F.1 BD HYBRIDS A-AZ FUND CAP EUR	6,1560	0,11%	04/09/2024
AZ F.1 BD HYBRIDS A-AZ FUND DIS EUR	5,6470	0,10%	04/09/2024
AZ F.1 BD HYBRIDS B-AZ FUND CAP EUR	6,1500	0,11%	04/09/2024
AZ F.1 BD HYBRIDS B-AZ FUND DIS EUR	5,7950	0,12%	04/09/2024
AZ F.1 BD INCOME DYNAMIC A-AZ FUND CAP EUR	6,4090	0,14%	04/09/2024
AZ F.1 BD INCOME DYNAMIC B-AZ FUND CAP EUR	6,4100	0,14%	04/09/2024
AZ F.1 BD INFLATION LINKED A-AZ FUND CAP EUR	4,9650	0,32%	04/09/2024
AZ F.1 BD INFLATION LINKED A-AZ FUND DIS EUR	4,9654	0,34%	04/09/2024
AZ F.1 BD INFLATION LINKED B-AZ FUND CAP EUR	4,9650	0,32%	04/09/2024
AZ F.1 BD INFLATION LINKED B-AZ FUND DIS EUR	4,9664	0,32%	04/09/2024

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