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KAG: Azimut Investments
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AZ0029 | AZ ALLOCATION - TREND P USD (ACC) | USD | 6,06 | 18.9. |   | 13,03 | 22,24 | - | - |  | AZ0030 | AZ ALLOCATION - TREND RESERVED EURO (DIS) | EUR | 5,16 | 18.9. | | 8,31 | 13,06 | - | - | | A3D3FR | AZ ALLOCATION ITALIAN L.T.OP.AAZ EUR | EUR | 5,75 | 18.9. |  | 4,93 | 12,18 | - | - | | A3D1R2 | AZ BOND - EURO CORPORATE A-INSTITUTIONAL EURO (ACC) | EUR | 5,48 | 18.9. | | 2,37 | 7,24 | - | - | | A2QGX8 | AZ BOND - HIGH INCOME FOF B-AZ FUND (DIS) | EUR | 5,32 | 18.9. | | 1,34 | -0,29 | - | - | | A2PYZK | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL EURO (DIS) | EUR | 5,63 | 18.9. | | 4,86 | 12,36 | - | - | | A2P8PH | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL USD (DIS) | USD | 5,54 | 18.9. | | 7,76 | 14,22 | - | - | | AZ0051 | AZ BOND - SUSTAINABLE HYBRID P USD-HEDGED (ACC) | USD | 6,04 | 18.9. | | 10,33 | 18,53 | - | - | | A14PST | AZ MULTI ASSET - CGM ALTERNATIVE MULTI STRATEGY FUND A (EURO) | EUR | 5,27 | 18.9. | | - | - | - | - | |
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