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KAG: Azimut Investments
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AZ0017 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND USD (ACC) | USD | 5,51 | 18.9. |   | 3,84 | 11,64 | 4,08 | - |  | A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 5,00 | 18.9. | | 7,49 | 11,64 | 11,44 | - | | A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 5,00 | 18.9. | | 7,51 | 11,64 | 11,47 | - | | A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 3,93 | 18.9. | | 7,10 | 10,73 | 6,99 | - | | A2P6RR | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (DIS) | EUR | 3,92 | 18.9. | | 7,10 | 10,70 | 6,97 | - | | A2AB3S | AZ EQUITY - GLOBAL FOF B-AZ FUND (ACC) | EUR | 9,37 | 18.9. | | 9,54 | 10,40 | 4,27 | - | | A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 701,86 | 18.9. | | 7,15 | 9,84 | 12,07 | - | | A2P8PD | AZ BOND - SUSTAINABLE HYBRID B-AZ FUND (DIS) | EUR | 5,15 | 18.9. | | 3,66 | 8,99 | -5,93 | - | | A2PYSF | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS) | EUR | 5,17 | 18.9. | | 3,67 | 8,98 | -5,83 | - | | AZ0018 | AZ ALLOCATION - EUROPEAN DYNAMIC A-INSTITUTIONAL EURO (ACC) | EUR | 5,26 | 18.9. | | 3,85 | 8,12 | 1,80 | - | | A3D1R2 | AZ BOND - EURO CORPORATE A-INSTITUTIONAL EURO (ACC) | EUR | 5,48 | 18.9. | | 2,37 | 7,24 | - | - | | AZ0013 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND (ACC) | EUR | 5,34 | 18.9. | | 2,73 | 6,53 | -3,00 | - | | AZ0014 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (ACC) | EUR | 5,33 | 18.9. | | 2,72 | 6,51 | -3,02 | - | | 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 | | A1W5RV | AZ ISLAMIC - MAMG GLOBAL SUKUK MASTER (EURO DIS) | EUR | 8,77 | 18.9. | | 5,93 | 5,87 | 14,49 | - | | A2QLDA | AZ BOND - RENMINBI FIXED INCOME A-INSTITUTIONAL EURO HEDGED (ACC) | EUR | 5,06 | 18.9. |  | 2,14 | 5,77 | -14,45 | - | | AZ0015 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND (DIS) | EUR | 4,33 | 18.9. | | 2,20 | 5,45 | -7,30 | - | | AZ0016 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (DIS) | EUR | 4,33 | 18.9. | | 2,22 | 5,45 | -7,24 | - | | A2AB3U | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (ACC) | EUR | 5,82 | 18.9. | | 2,36 | 4,96 | 7,87 | - | |
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