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A2P8PG | AZ BOND - HYBRIDS A-INSTITUTIONAL USD (ACC) | USD | 7,56 | 18.9. |   | 5,65 | 7,14 | 31,49 | 31,53 |  | A2P8PH | AZ BOND - HYBRIDS A-INSTITUTIONAL USD (DIS) | USD | 5,57 | 18.9. | | 5,68 | 7,14 | - | - | | A2P8PC | AZ BOND - HYBRIDS B-AZ FUND (ACC) | EUR | 6,43 | 18.9. | | 3,26 | 3,99 | 20,70 | 15,29 | | A2P8PD | AZ BOND - HYBRIDS B-AZ FUND (DIS) | EUR | 5,13 | 18.9. | | 3,27 | 3,99 | 17,98 | 8,30 | | A40C56 | AZ BOND - RENMINBI OPPORTUNITIES A-INSTITUTIONAL EURO HEDGED (ACC) | EUR | 4,48 | 18.9. |  | 2,35 | -1,77 | -7,83 | - | | A2QLAN | AZ BOND - RENMINBI OPPORTUNITIES A-INSTITUTIONAL USD (ACC) | USD | 5,31 | 18.9. | | 3,92 | 0,32 | -1,43 | - | | A1C2E3 | AZ EQUITY - GLOBAL FOF A-AZ FUND (ACC) | EUR | 9,73 | 18.9. | | -1,33 | 3,77 | 14,38 | - | | A2AB3S | AZ EQUITY - GLOBAL FOF B-AZ FUND (ACC) | EUR | 9,73 | 18.9. | | -1,32 | 3,77 | 14,38 | - | | A1W0L5 | AZ ISLAMIC - MAMG GLOBAL SUKUK A (USD DIS) | USD | 4,34 | 18.9. | | 6,65 | - | - | - | |
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