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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 | - | - |  | AZ0051 | AZ BOND - SUSTAINABLE HYBRID P USD-HEDGED (ACC) | USD | 6,04 | 18.9. | | 10,33 | 18,53 | - | - | | A2P8PG | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL USD (ACC) | USD | 7,05 | 18.9. | | 9,55 | 17,33 | 12,63 | - | | A2P8PE | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND USD (ACC) | USD | 6,68 | 18.9. | | 9,07 | 16,82 | 11,01 | - | | A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 11,12 | 18.9. | | 11,46 | 16,39 | 25,58 | - | | A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 9,64 | 18.9. | | 11,17 | 15,75 | 21,89 | - | | A2PYZL | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL EURO (ACC) | EUR | 6,96 | 18.9. | | 8,41 | 15,60 | 7,57 | - | | A2P6R1 | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD (ACC) | USD | 9,63 | 9.9. |  | 8,00 | 14,85 | 5,04 | - | | A2P6RX | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD HEDGED (ACC) | USD | 11,68 | 18.9. | | 9,58 | 14,79 | 22,91 | - | | A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 858,96 | 18.9. | | 11,67 | 14,42 | 45,08 | - | | A2P8PH | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL USD (DIS) | USD | 5,54 | 18.9. | | 7,76 | 14,22 | - | - | | A2P8PC | AZ BOND - SUSTAINABLE HYBRID B-AZ FUND (ACC) | EUR | 6,18 | 18.9. | | 7,44 | 14,18 | 3,81 | - | | A2PYZJ | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC) | EUR | 6,19 | 18.9. | | 7,43 | 14,17 | 3,84 | - | | A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 5,78 | 18.9. | | 8,96 | 13,75 | - | - | | A2P6RF | AZ ALLOCATION - TREND B-AZ FUND (ACC) | EUR | 11,22 | 18.9. | | 9,68 | 13,58 | 14,95 | - | | A2P6RE | AZ ALLOCATION - TREND A-AZ FUND (ACC) | EUR | 11,23 | 18.9. | | 9,66 | 13,58 | 14,93 | - | | AZ0030 | AZ ALLOCATION - TREND RESERVED EURO (DIS) | EUR | 5,16 | 18.9. | | 8,31 | 13,06 | - | - | | A2P6RV | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW EURO (ACC) | EUR | 10,19 | 18.9. | | 8,32 | 12,75 | 16,96 | - | | A2PYZK | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL EURO (DIS) | EUR | 5,63 | 18.9. | | 4,86 | 12,36 | - | - | | A3D3FR | AZ ALLOCATION ITALIAN L.T.OP.AAZ EUR | EUR | 5,75 | 18.9. | | 4,93 | 12,18 | - | - | |
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