 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
AZ0013 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND (ACC) | EUR | 5,29 | 7.11. |   | 1,89 | 7,02 | -5,59 | - |  | AZ0015 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND (DIS) | EUR | 4,27 | 7.11. | | 1,88 | 7,01 | -8,40 | - | | AZ0017 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND USD (ACC) | USD | 5,32 | 7.11. | | 0,26 | 9,01 | -1,55 | - | | AZ0018 | AZ ALLOCATION - EUROPEAN DYNAMIC A-INSTITUTIONAL EURO (ACC) | EUR | 5,23 | 7.11. | | 3,22 | 8,65 | -1,06 | - | | AZ0014 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (ACC) | EUR | 5,29 | 7.11. | | 1,89 | 7,02 | -5,59 | - | | AZ0016 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (DIS) | EUR | 4,28 | 7.11. | | 1,91 | 7,03 | -8,34 | - | | A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 4,97 | 7.11. | | 6,82 | 15,43 | -0,10 | - | | A2P6RR | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (DIS) | EUR | 3,89 | 7.11. | | 6,86 | 15,45 | -2,85 | - | | A2P6RV | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW EURO (ACC) | EUR | 10,14 | 7.11. | | 7,79 | 16,64 | 2,31 | - | | A2P6RX | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD HEDGED (ACC) | USD | 11,64 | 7.11. | | 9,23 | 18,57 | 7,56 | - | | A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 5,75 | 7.11. | | 8,55 | 17,62 | - | - | | A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 4,97 | 7.11. | | 6,84 | 15,43 | -0,10 | - | | A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 3,89 | 7.11. | | 6,83 | 15,42 | -2,85 | - | | A2P6RE | AZ ALLOCATION - TREND A-AZ FUND (ACC) | EUR | 11,72 | 7.11. | | 14,53 | 22,88 | 15,13 | - | | A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 730,34 | 7.11. | | 11,50 | 19,05 | 10,71 | - | | A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 940,55 | 7.11. | | 22,28 | 27,18 | 47,65 | - | | A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 11,64 | 7.11. | | 16,65 | 25,72 | 25,86 | - | | A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 10,10 | 7.11. | | 16,40 | 25,24 | 21,63 | - | | A2P6RF | AZ ALLOCATION - TREND B-AZ FUND (ACC) | EUR | 11,72 | 7.11. | | 14,53 | 22,88 | 15,15 | - | | AZ0029 | AZ ALLOCATION - TREND P USD (ACC) | USD | 6,18 | 7.11. | | 15,30 | 28,52 | - | - | |
|
|
|
