Società: AZ Fund 1

Fondo	Valore	Var %	Data
AZ F.1 BD EURO AGG. SHORT TERM A-AZ FUND CAP EUR	6,7360		12/06/2025
AZ F.1 BD EURO AGG. SHORT TERM A-AZ FUND DIS EUR	6,5965		12/06/2025
AZ F.1 BD EURO AGG. SHORT TERM B-AZ FUND DIS EUR	6,2945		12/06/2025
AZ F.1 BD EURO AGG. SHORT TERM B-AZ FUND EUR	6,7360		12/06/2025
AZ F.1 BD EURO CORPORATE A-AZ FUND CAP EUR	6,2580	0,14%	12/06/2025
AZ F.1 BD EURO CORPORATE B-AZ FUND CAP EUR	6,2560	0,14%	12/06/2025
AZ F.1 BD FRONTIER MKTS DEBT A-AZ FUND CAP EUR	5,6670	-1,00%	12/06/2025
AZ F.1 BD FRONTIER MKTS DEBT A-AZ FUND CAP EUR HDG	6,2180	-0,18%	12/06/2025
AZ F.1 BD FRONTIER MKTS DEBT A-AZ FUND DIS EUR HDG	5,9792	-0,18%	12/06/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND CAP EUR	5,4120	-0,04%	12/06/2025

AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND DIS EUR	4,3533	-0,03%	12/06/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND CAP EUR	5,0830	-0,02%	12/06/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND DIS EUR	4,3544	-0,03%	12/06/2025
AZ F.1 BD GREEN&SOCIAL A-AZ FUND CAP EUR	4,8660	0,10%	12/06/2025
AZ F.1 BD GREEN&SOCIAL A-AZ FUND DIS EUR	4,8657	0,09%	12/06/2025
AZ F.1 BD GREEN&SOCIAL B-AZ FUND CAP EUR	4,8650	0,08%	12/06/2025
AZ F.1 BD GREEN&SOCIAL B-AZ FUND DIS EUR	4,8667	0,09%	12/06/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR	6,1780	-0,60%	12/06/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR HDG	5,9720	0,22%	12/06/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR	5,9795	-0,59%	12/06/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR HDG	5,9817	0,23%	12/06/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR	6,1630	-0,60%	12/06/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR HDG	5,9720	0,23%	12/06/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR	5,9360	-0,60%	12/06/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR HDG	5,9817	0,23%	12/06/2025
AZ F.1 BD HIGH YIELD A-AZ FUND CAP EUR	5,8530	-0,07%	12/06/2025
AZ F.1 BD HIGH YIELD A-AZ FUND DIS EUR	5,2312	-0,06%	12/06/2025
AZ F.1 BD HIGH YIELD B-AZ FUND CAP EUR	5,8460	-0,07%	12/06/2025
AZ F.1 BD HIGH YIELD B-AZ FUND DIS EUR	5,1954	-0,07%	12/06/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP $	6,8860	0,09%	12/06/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP EUR	6,2890	0,11%	12/06/2025
AZ F.1 BD HYBRIDS A-AZ FUND DIS EUR	5,7695	0,12%	12/06/2025
AZ F.1 BD HYBRIDS B-AZ FUND CAP EUR	6,2830	0,11%	12/06/2025
AZ F.1 BD HYBRIDS B-AZ FUND DIS EUR	5,9198	0,12%	12/06/2025
AZ F.1 BD INCOME DYNAMIC A-AZ FUND CAP EUR	6,6090	0,03%	12/06/2025
AZ F.1 BD INCOME DYNAMIC B-AZ FUND CAP EUR	6,6100	0,03%	12/06/2025
AZ F.1 BD INFLATION LINKED A-AZ FUND CAP EUR	4,8420	0,17%	12/06/2025
AZ F.1 BD INFLATION LINKED A-AZ FUND DIS EUR	4,8417	0,17%	12/06/2025
AZ F.1 BD INFLATION LINKED B-AZ FUND CAP EUR	4,8420	0,17%	12/06/2025
AZ F.1 BD INFLATION LINKED B-AZ FUND DIS EUR	4,8427	0,15%	12/06/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR	6,6050	-0,48%	12/06/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR HDG	4,9460	0,37%	12/06/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR	5,4285	-0,48%	12/06/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR HDG	4,7537	0,35%	12/06/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR	6,6060	-0,48%	12/06/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR HDG	4,9590	0,34%	12/06/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR	5,4445	-0,48%	12/06/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR HDG	4,7427	0,35%	12/06/2025
AZ F.1 BD LATIN AMERICA BONDS A-AZ FUND CAP EUR	0
AZ F.1 BD LATIN AMERICA BONDS A-AZ FUND CAP EUR HDG	0

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