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KAG: Azimut Investments
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A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 858,96 | 18.9. |   | 11,67 | 14,42 | 45,08 | - |  | A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 11,12 | 18.9. | | 11,46 | 16,39 | 25,58 | - | | A2P6RX | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD HEDGED (ACC) | USD | 11,68 | 18.9. | | 9,58 | 14,79 | 22,91 | - | | A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 9,64 | 18.9. | | 11,17 | 15,75 | 21,89 | - | | A2QGX5 | AZ BOND - HIGH INCOME FOF A-AZ FUND (ACC) | EUR | 6,17 | 18.9. |  | 2,80 | 2,56 | 20,22 | - | | A2QGX7 | AZ BOND - HIGH INCOME FOF B-AZ FUND (ACC) | EUR | 6,15 | 18.9. | | 2,81 | 2,55 | 20,21 | - | | A2P6RV | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW EURO (ACC) | EUR | 10,19 | 18.9. | | 8,32 | 12,75 | 16,96 | - | | 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 | - | | A1W5RV | AZ ISLAMIC - MAMG GLOBAL SUKUK MASTER (EURO DIS) | EUR | 8,77 | 18.9. | | 5,93 | 5,87 | 14,49 | - | | A2P8PG | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL USD (ACC) | USD | 7,05 | 18.9. | | 9,55 | 17,33 | 12,63 | - | | A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 701,86 | 18.9. | | 7,15 | 9,84 | 12,07 | - | | A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 5,00 | 18.9. | | 7,51 | 11,64 | 11,47 | - | | A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 5,00 | 18.9. | | 7,49 | 11,64 | 11,44 | - | | A2P8PE | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND USD (ACC) | USD | 6,68 | 18.9. | | 9,07 | 16,82 | 11,01 | - | | A2AB3U | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (ACC) | EUR | 5,82 | 18.9. | | 2,36 | 4,96 | 7,87 | - | | A1JT39 | AZ BOND-HIGH INCOME FOF AAZ EUR | EUR | 5,82 | 18.9. | | 2,34 | 4,96 | 7,87 | 4,52 | | A2PYZL | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL EURO (ACC) | EUR | 6,96 | 18.9. | | 8,41 | 15,60 | 7,57 | - | | 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 | - | |
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