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KAG: Azimut Investments
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A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 940,55 | 7.11. | | 22,28 | 27,18 | 47,65 | - | | AZ0030 | AZ ALLOCATION - TREND RESERVED EURO (DIS) | EUR | 5,12 | 7.11. | | 17,34 | 26,43 | - | - | | 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 | - | | A2AB3S | AZ EQUITY - GLOBAL FOF B-AZ FUND (ACC) | EUR | 9,87 | 7.11. | | 15,35 | 20,75 | 6,15 | - | | AZ0029 | AZ ALLOCATION - TREND P USD (ACC) | USD | 6,18 | 7.11. | | 15,30 | 28,52 | - | - | | A2P6RF | AZ ALLOCATION - TREND B-AZ FUND (ACC) | EUR | 11,72 | 7.11. | | 14,53 | 22,88 | 15,15 | - | | 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 | - | | AZ0051 | AZ BOND - SUSTAINABLE HYBRID P USD-HEDGED (ACC) | USD | 6,05 | 7.11. | | 10,41 | 18,52 | - | - | | A2P8PG | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL USD (ACC) | USD | 7,06 | 7.11. | | 9,57 | 17,39 | 12,97 | - | | A2P8PH | AZ BOND - HYBRIDS A-INSTITUTIONAL USD (DIS) | USD | 5,44 | 7.11. | | 9,53 | 17,39 | - | - | | A2P6RX | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD HEDGED (ACC) | USD | 11,64 | 7.11. | | 9,23 | 18,57 | 7,56 | - | | A2P8PE | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND USD (ACC) | USD | 6,67 | 7.11. | | 8,99 | 16,81 | 11,24 | - | | A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 5,75 | 7.11. | | 8,55 | 17,62 | - | - | | A2PYZL | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL EURO (ACC) | EUR | 6,95 | 7.11. | | 8,22 | 15,65 | 7,84 | - | | A2PYZK | AZ BOND - HYBRIDS A-INSTITUTIONAL EURO (DIS) | EUR | 5,56 | 7.11. | | 8,20 | 15,64 | - | - | | A1W5RV | AZ ISLAMIC - MAMG GLOBAL SUKUK MASTER (EURO DIS) | EUR | 8,94 | 7.11. | | 8,05 | 8,49 | 15,38 | - | | A2P6RV | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW EURO (ACC) | EUR | 10,14 | 7.11. | | 7,79 | 16,64 | 2,31 | - | | A2PYSF | AZ BOND - HYBRIDS A-AZ FUND (DIS) | EUR | 5,09 | 7.11. | | 7,10 | 14,25 | 0,16 | - | |
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