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A2P8PE | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND USD (ACC) | USD | 6,73 | 27.11. | | 10,03 | 16,04 | 13,54 | - | | A2PYZL | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL EURO (ACC) | EUR | 7,02 | 27.11. | | 9,31 | 15,05 | 10,21 | - | | A2P8PG | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL USD (ACC) | USD | 7,13 | 27.11. | | 10,76 | 16,69 | 15,55 | - | | A2P8PC | AZ BOND - SUSTAINABLE HYBRID B-AZ FUND (ACC) | EUR | 6,22 | 27.11. | | 8,10 | 13,64 | 6,38 | - | | AZ0051 | AZ BOND - SUSTAINABLE HYBRID P USD-HEDGED (ACC) | USD | 6,12 | 27.11. | | 11,68 | 17,86 | - | - | | A1JV6N | AZ BOND-EURO CORPORATE AAZ | EUR | 6,21 | 27.11. | | 2,32 | 5,61 | -5,75 | -6,21 | | A1JT39 | AZ BOND-HIGH INCOME FOF AAZ EUR | EUR | 5,70 | 27.11. | | 0,16 | 2,01 | 7,33 | 2,69 | | A2AB3S | AZ EQUITY - GLOBAL FOF B-AZ FUND (ACC) | EUR | 10,02 | 27.11. | | 17,08 | 21,32 | 9,12 | - | | A1W5RV | AZ ISLAMIC - MAMG GLOBAL SUKUK MASTER (EURO DIS) | EUR | 9,19 | 27.11. | | 11,02 | 12,83 | 15,95 | - | |
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