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KAG: Azimut Investments
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A1JT39 | AZ BOND-HIGH INCOME FOF AAZ EUR | EUR | 5,82 | 18.9. |   | 2,34 | 4,96 | 7,87 | 4,52 |  | A2QGX5 | AZ BOND - HIGH INCOME FOF A-AZ FUND (ACC) | EUR | 6,17 | 18.9. |  | 2,80 | 2,56 | 20,22 | - | | A2QGX7 | AZ BOND - HIGH INCOME FOF B-AZ FUND (ACC) | EUR | 6,15 | 18.9. | | 2,81 | 2,55 | 20,21 | - | | A3ESCS | AZ BOND - RENMINBI OPPORTUNITIES B-AZ FUND (EURO HEDGED - ACC) | EUR | 3,88 | 18.9. | | -0,51 | 1,47 | -19,11 | - | | A2QGX8 | AZ BOND - HIGH INCOME FOF B-AZ FUND (DIS) | EUR | 5,32 | 18.9. | | 1,34 | -0,29 | - | - | | A2AB3V | AZ BOND - HIGH INCOME FOF A-AZ FUND EUR-HEDGED (DIS) | EUR | 3,97 | 18.9. | | -1,90 | -0,80 | -4,43 | - | | A2AB3W | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (DIS) | EUR | 3,97 | 18.9. | | -1,90 | -0,80 | -4,43 | - | | A2QGX6 | AZ BOND - HIGH INCOME FOF A-AZ FUND (DIS) | EUR | 5,34 | 18.9. | | -1,42 | -3,00 | 6,44 | - | | A14PST | AZ MULTI ASSET - CGM ALTERNATIVE MULTI STRATEGY FUND A (EURO) | EUR | 5,27 | 18.9. | | - | - | - | - | |
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