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KAG: Azimut Investments
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A2QGX6 | AZ BOND - HIGH INCOME FOF A-AZ FUND (DIS) | EUR | 5,36 | 7.11. |   | 4,17 | 3,40 | 16,06 | - |  | A2QGX7 | AZ BOND - HIGH INCOME FOF B-AZ FUND (ACC) | EUR | 6,23 | 7.11. | | 4,16 | 3,40 | 21,65 | - | | A2QGX8 | AZ BOND - HIGH INCOME FOF B-AZ FUND (DIS) | EUR | 5,34 | 7.11. | | 4,16 | 3,39 | - | - | | A1JT39 | AZ BOND-HIGH INCOME FOF AAZ EUR | EUR | 5,73 | 7.11. |  | 0,63 | 2,88 | 7,33 | 3,08 | | A2AB3V | AZ BOND - HIGH INCOME FOF A-AZ FUND EUR-HEDGED (DIS) | EUR | 3,86 | 7.11. | | 0,62 | 2,86 | 2,44 | - | | A2AB3W | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (DIS) | EUR | 3,86 | 7.11. | | 0,62 | 2,86 | 2,44 | - | | A2AB3U | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (ACC) | EUR | 5,72 | 7.11. | | 0,63 | 2,86 | 7,33 | - | | A3ESCS | AZ BOND - RENMINBI OPPORTUNITIES B-AZ FUND (EURO HEDGED - ACC) | EUR | 3,83 | 7.11. | | -1,82 | 0,29 | -21,23 | - | | A14PST | AZ MULTI ASSET - CGM ALTERNATIVE MULTI STRATEGY FUND A (EURO) | EUR | 5,25 | 7.11. |  | - | - | - | - | |
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