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KAG: Azimut Investments
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A2QLDA | AZ BOND - RENMINBI FIXED INCOME A-INSTITUTIONAL EURO HEDGED (ACC) | EUR | 5,06 | 18.9. |   | 2,14 | 5,77 | -14,45 | - |  | A2AB3X | AZ BOND - EURO CORPORATE B-AZ FUND (ACC) | EUR | 6,16 | 18.9. |  | 1,53 | 6,03 | -7,80 | - | | A1JV6N | AZ BOND-EURO CORPORATE AAZ | EUR | 6,16 | 18.9. | | 1,53 | 6,02 | -7,80 | -6,69 | | A2QGX8 | AZ BOND - HIGH INCOME FOF B-AZ FUND (DIS) | EUR | 5,32 | 18.9. | | 1,34 | -0,29 | - | - | | A3ESCS | AZ BOND - RENMINBI OPPORTUNITIES B-AZ FUND (EURO HEDGED - ACC) | EUR | 3,88 | 18.9. | | -0,51 | 1,47 | -19,11 | - | | A2QGX6 | AZ BOND - HIGH INCOME FOF A-AZ FUND (DIS) | EUR | 5,34 | 18.9. | | -1,42 | -3,00 | 6,44 | - | | 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 | - | | A14PST | AZ MULTI ASSET - CGM ALTERNATIVE MULTI STRATEGY FUND A (EURO) | EUR | 5,27 | 18.9. | | - | - | - | - | |
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