 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 6,17 | 18.9. |   | 23,01 | 23,47 | 59,43 | - |  | A2P6RR | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (DIS) | EUR | 4,76 | 18.9. | | 22,98 | 23,47 | 57,41 | - | | A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 7,27 | 18.9. | | 24,71 | 25,84 | - | - | | A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 6,17 | 18.9. | | 23,01 | 23,47 | 59,43 | - | | A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 4,76 | 18.9. | | 22,97 | 23,46 | 57,39 | - | | A2P6RE | AZ ALLOCATION - TREND A-AZ FUND (ACC) | EUR | 12,17 | 18.9. | | 6,74 | 8,45 | 38,08 | - | | A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 747,63 | 18.9. | | 5,69 | 6,52 | 28,93 | - | | A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 1,034,03 | 18.9. | | 14,46 | 20,38 | 70,72 | - | | A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 12,35 | 18.9. | | 8,82 | 11,09 | 50,48 | - | | A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 10,66 | 18.9. | | 8,18 | 10,49 | 46,13 | - | | A2P6RF | AZ ALLOCATION - TREND B-AZ FUND (ACC) | EUR | 12,17 | 18.9. | | 6,74 | 8,44 | 38,08 | - | | A1JV6N | AZ BOND - EURO CORPORATE A-AZ FUND (ACC) | EUR | 6,27 | 18.9. |  | 1,34 | 1,82 | 8,83 | -3,97 | | A2AB3X | AZ BOND - EURO CORPORATE B-AZ FUND (ACC) | EUR | 6,27 | 18.9. | | 1,34 | 1,82 | 8,84 | - | | A1JT39 | AZ BOND - HIGH INCOME FOF A-AZ FUND EUR-HEDGED (ACC) | EUR | 6,06 | 18.9. | | 7,11 | 4,05 | 14,35 | 12,64 | | A2AB3V | AZ BOND - HIGH INCOME FOF A-AZ FUND EUR-HEDGED (DIS) | EUR | 3,96 | 18.9. | | 7,12 | 4,08 | 10,84 | - | | A2AB3U | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (ACC) | EUR | 6,06 | 18.9. | | 7,11 | 4,05 | 14,35 | - | | A2AB3W | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (DIS) | EUR | 3,96 | 18.9. | | 7,12 | 4,08 | 10,84 | - | | A2PYZJ | AZ BOND - HYBRIDS A-AZ FUND (ACC) | EUR | 6,44 | 18.9. | | 3,27 | 4,01 | 20,70 | 15,34 | | A2PYSF | AZ BOND - HYBRIDS A-AZ FUND (DIS) | EUR | 5,15 | 18.9. | | 3,28 | 4,02 | 18,00 | 8,45 | | A2PYZL | AZ BOND - HYBRIDS A-INSTITUTIONAL EURO (ACC) | EUR | 7,32 | 18.9. | | 4,15 | 5,23 | 25,13 | 22,31 | |
|
|
|
