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A2PYZL | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL EURO (ACC) | EUR | 6,95 | 7.11. | | 8,22 | 15,65 | 7,84 | - | | A2P8PG | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL USD (ACC) | USD | 7,06 | 7.11. | | 9,57 | 17,39 | 12,97 | - | | A2P8PC | AZ BOND - SUSTAINABLE HYBRID B-AZ FUND (ACC) | EUR | 6,16 | 7.11. | | 7,09 | 14,25 | 3,98 | - | | AZ0051 | AZ BOND - SUSTAINABLE HYBRID P USD-HEDGED (ACC) | USD | 6,05 | 7.11. | | 10,41 | 18,52 | - | - | | A1JV6N | AZ BOND-EURO CORPORATE AAZ | EUR | 6,17 | 7.11. | | 1,65 | 6,02 | -7,35 | -6,67 | | A1JT39 | AZ BOND-HIGH INCOME FOF AAZ EUR | EUR | 5,73 | 7.11. | | 0,63 | 2,88 | 7,33 | 3,08 | | A2AB3S | AZ EQUITY - GLOBAL FOF B-AZ FUND (ACC) | EUR | 9,87 | 7.11. | | 15,35 | 20,75 | 6,15 | - | | A1W5RV | AZ ISLAMIC - MAMG GLOBAL SUKUK MASTER (EURO DIS) | EUR | 8,94 | 7.11. | | 8,05 | 8,49 | 15,38 | - | | A14PST | AZ MULTI ASSET - CGM ALTERNATIVE MULTI STRATEGY FUND A (EURO) | EUR | 5,25 | 7.11. | | - | - | - | - | |
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