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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 | - |  | A2P6RX | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD HEDGED (ACC) | USD | 11,40 | 27.11. |  | 6,93 | 11,56 | 12,34 | - | | A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 5,63 | 27.11. | | 6,26 | 10,80 | - | - | | A2QGX7 | AZ BOND - HIGH INCOME FOF B-AZ FUND (ACC) | EUR | 6,36 | 27.11. | | 6,24 | 7,26 | 21,84 | - | | A2QGX6 | AZ BOND - HIGH INCOME FOF A-AZ FUND (DIS) | EUR | 5,46 | 27.11. | | 6,23 | 7,26 | 16,26 | - | | A2QGX8 | AZ BOND - HIGH INCOME FOF B-AZ FUND (DIS) | EUR | 5,45 | 27.11. | | 6,23 | 7,26 | - | - | | A2QGX5 | AZ BOND - HIGH INCOME FOF A-AZ FUND (ACC) | EUR | 6,37 | 27.11. | | 6,22 | 7,26 | 21,84 | - | | A3D3FR | AZ ALLOCATION ITALIAN L.T.OP.AAZ EUR | EUR | 5,78 | 27.11. | | 5,55 | 12,47 | - | - | | A2P6RV | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW EURO (ACC) | EUR | 9,92 | 27.11. | | 5,46 | 9,86 | 7,01 | - | | A2P6RR | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (DIS) | EUR | 3,80 | 27.11. | | 4,49 | 8,73 | 0,21 | - | | 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 | - | | A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 3,80 | 27.11. | | 4,46 | 8,73 | 0,21 | - | | AZ0060 | AZ BOND - EURO CORPORATE A-AZ FUND USD (ACC) | USD | 5,41 | 27.11. | | 4,18 | 7,82 | - | - | | A3D1R2 | AZ BOND - EURO CORPORATE A-INSTITUTIONAL EURO (ACC) | EUR | 5,53 | 27.11. | | 3,40 | 6,84 | - | - | | AZ0018 | AZ ALLOCATION - EUROPEAN DYNAMIC A-INSTITUTIONAL EURO (ACC) | EUR | 5,23 | 27.11. | | 3,20 | 6,72 | 0,54 | - | | 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 | 6,21 | 27.11. | | 2,32 | 5,62 | -5,76 | - | | A1JV6N | AZ BOND-EURO CORPORATE AAZ | EUR | 6,21 | 27.11. | | 2,32 | 5,61 | -5,75 | -6,21 | | AZ0014 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (ACC) | EUR | 5,28 | 27.11. | | 1,79 | 5,13 | -4,26 | - | |
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