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KAG: Azimut Investments
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A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 4,97 | 7.11. |   | 6,82 | 15,43 | -0,10 | - |  | A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 4,97 | 7.11. | | 6,84 | 15,43 | -0,10 | - | | A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 3,89 | 7.11. | | 6,83 | 15,42 | -2,85 | - | | A2P8PD | AZ BOND - HYBRIDS B-AZ FUND (DIS) | EUR | 5,08 | 7.11. | | 7,10 | 14,27 | 0,12 | - | | A2P8PC | AZ BOND - SUSTAINABLE HYBRID B-AZ FUND (ACC) | EUR | 6,16 | 7.11. | | 7,09 | 14,25 | 3,98 | - | | A2PYSF | AZ BOND - HYBRIDS A-AZ FUND (DIS) | EUR | 5,09 | 7.11. | | 7,10 | 14,25 | 0,16 | - | | A2PYZJ | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC) | EUR | 6,17 | 7.11. | | 7,08 | 14,24 | 3,98 | - | | AZ0017 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND USD (ACC) | USD | 5,32 | 7.11. | | 0,26 | 9,01 | -1,55 | - | | AZ0018 | AZ ALLOCATION - EUROPEAN DYNAMIC A-INSTITUTIONAL EURO (ACC) | EUR | 5,23 | 7.11. | | 3,22 | 8,65 | -1,06 | - | | A1W5RV | AZ ISLAMIC - MAMG GLOBAL SUKUK MASTER (EURO DIS) | EUR | 8,94 | 7.11. |  | 8,05 | 8,49 | 15,38 | - | | AZ0060 | AZ BOND - EURO CORPORATE A-AZ FUND USD (ACC) | USD | 5,37 | 7.11. | | 3,41 | 8,34 | - | - | | A3D1R2 | AZ BOND - EURO CORPORATE A-INSTITUTIONAL EURO (ACC) | EUR | 5,49 | 7.11. | | 2,65 | 7,24 | - | - | | AZ0016 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (DIS) | EUR | 4,28 | 7.11. | | 1,91 | 7,03 | -8,34 | - | | AZ0014 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (ACC) | EUR | 5,29 | 7.11. | | 1,89 | 7,02 | -5,59 | - | | AZ0013 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND (ACC) | EUR | 5,29 | 7.11. | | 1,89 | 7,02 | -5,59 | - | | AZ0015 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND (DIS) | EUR | 4,27 | 7.11. | | 1,88 | 7,01 | -8,40 | - | | A2QLDA | AZ BOND - RENMINBI FIXED INCOME A-INSTITUTIONAL EURO HEDGED (ACC) | EUR | 5,07 | 3.10. | | 2,48 | 6,76 | -14,22 | - | | A2AB3X | AZ BOND - EURO CORPORATE B-AZ FUND (ACC) | EUR | 6,17 | 7.11. | | 1,65 | 6,02 | -7,35 | - | | A1JV6N | AZ BOND-EURO CORPORATE AAZ | EUR | 6,17 | 7.11. | | 1,65 | 6,02 | -7,35 | -6,67 | | A2QGX5 | AZ BOND - HIGH INCOME FOF A-AZ FUND (ACC) | EUR | 6,25 | 7.11. | | 4,17 | 3,41 | 21,66 | - | |
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