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KAG: Azimut Investments
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A2AB3V | AZ BOND - HIGH INCOME FOF A-AZ FUND EUR-HEDGED (DIS) | EUR | 3,96 | 18.9. |   | 7,12 | 4,08 | 10,84 | - |  | A2AB3W | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (DIS) | EUR | 3,96 | 18.9. | | 7,12 | 4,08 | 10,84 | - | | A2AB3X | AZ BOND - EURO CORPORATE B-AZ FUND (ACC) | EUR | 6,27 | 18.9. | | 1,34 | 1,82 | 8,84 | - | | A1JV6N | AZ BOND - EURO CORPORATE A-AZ FUND (ACC) | EUR | 6,27 | 18.9. | | 1,34 | 1,82 | 8,83 | -3,97 | | A2QLAN | AZ BOND - RENMINBI OPPORTUNITIES A-INSTITUTIONAL USD (ACC) | USD | 5,31 | 18.9. | | 3,92 | 0,32 | -1,43 | - | | A40C56 | AZ BOND - RENMINBI OPPORTUNITIES A-INSTITUTIONAL EURO HEDGED (ACC) | EUR | 4,48 | 18.9. | | 2,35 | -1,77 | -7,83 | - | | A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 7,27 | 18.9. |  | 24,71 | 25,84 | - | - | | A2P8PH | AZ BOND - HYBRIDS A-INSTITUTIONAL USD (DIS) | USD | 5,57 | 18.9. | | 5,68 | 7,14 | - | - | | A1W0L5 | AZ ISLAMIC - MAMG GLOBAL SUKUK A (USD DIS) | USD | 4,34 | 18.9. | | 6,65 | - | - | - | |
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