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KAG: Azimut Investments
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A2P6R1 | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD (ACC) | USD | 9,63 | 9.9. |   | 8,00 | 14,85 | 5,04 | - |  | A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 4,86 | 27.11. |  | 4,48 | 8,73 | 3,06 | - | | A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 4,86 | 27.11. | | 4,47 | 8,73 | 3,06 | - | | A2AB3V | AZ BOND - HIGH INCOME FOF A-AZ FUND EUR-HEDGED (DIS) | EUR | 3,84 | 27.11. | | 0,15 | 1,99 | 2,44 | - | | A2AB3W | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (DIS) | EUR | 3,84 | 27.11. | | 0,15 | 1,99 | 2,44 | - | | A2P8PD | AZ BOND - HYBRIDS B-AZ FUND (DIS) | EUR | 5,13 | 27.11. | | 8,11 | 13,66 | 2,43 | - | | A2PYSF | AZ BOND - HYBRIDS A-AZ FUND (DIS) | EUR | 5,14 | 27.11. | | 8,11 | 13,65 | 2,42 | - | | AZ0018 | AZ ALLOCATION - EUROPEAN DYNAMIC A-INSTITUTIONAL EURO (ACC) | EUR | 5,23 | 27.11. | | 3,20 | 6,72 | 0,54 | - | | A2P6RR | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (DIS) | EUR | 3,80 | 27.11. | | 4,49 | 8,73 | 0,21 | - | | A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 3,80 | 27.11. | | 4,46 | 8,73 | 0,21 | - | | AZ0017 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND USD (ACC) | USD | 5,20 | 27.11. | | -2,03 | 2,30 | -2,38 | - | | AZ0013 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND (ACC) | EUR | 5,29 | 27.11. | | 1,79 | 5,13 | -4,26 | - | | AZ0014 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (ACC) | EUR | 5,28 | 27.11. | | 1,79 | 5,13 | -4,26 | - | | A1JV6N | AZ BOND-EURO CORPORATE AAZ | EUR | 6,21 | 27.11. | | 2,32 | 5,61 | -5,75 | -6,21 | | A2AB3X | AZ BOND - EURO CORPORATE B-AZ FUND (ACC) | EUR | 6,21 | 27.11. | | 2,32 | 5,62 | -5,76 | - | | AZ0016 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (DIS) | EUR | 4,27 | 27.11. | | 1,79 | 5,10 | -7,07 | - | | AZ0015 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND (DIS) | EUR | 4,27 | 27.11. | | 1,79 | 5,13 | -7,11 | - | | A2QLDA | AZ BOND - RENMINBI FIXED INCOME A-INSTITUTIONAL EURO HEDGED (ACC) | EUR | 5,07 | 3.10. | | 2,48 | 6,76 | -14,22 | - | | A3ESCS | AZ BOND - RENMINBI OPPORTUNITIES B-AZ FUND (EURO HEDGED - ACC) | EUR | 3,75 | 27.11. | | -3,72 | -3,20 | -23,00 | - | | A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 5,63 | 27.11. | | 6,26 | 10,80 | - | - | |
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