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KAG: Azimut Investments
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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 | - | | A2PYZJ | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC) | EUR | 6,17 | 7.11. | | 7,08 | 14,24 | 3,98 | - | | A2P6RR | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (DIS) | EUR | 3,89 | 7.11. | | 6,86 | 15,45 | -2,85 | - | | 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 | - | | A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 4,97 | 7.11. | | 6,82 | 15,43 | -0,10 | - | | A3D3FR | AZ ALLOCATION ITALIAN L.T.OP.AAZ EUR | EUR | 5,85 | 7.11. | | 6,74 | 18,39 | - | - | | A2QGX5 | AZ BOND - HIGH INCOME FOF A-AZ FUND (ACC) | EUR | 6,25 | 7.11. |  | 4,17 | 3,41 | 21,66 | - | | A2QGX6 | AZ BOND - HIGH INCOME FOF A-AZ FUND (DIS) | EUR | 5,36 | 7.11. | | 4,17 | 3,40 | 16,06 | - | | A2QGX7 | AZ BOND - HIGH INCOME FOF B-AZ FUND (ACC) | EUR | 6,23 | 7.11. | | 4,16 | 3,40 | 21,65 | - | | A2QGX8 | AZ BOND - HIGH INCOME FOF B-AZ FUND (DIS) | EUR | 5,34 | 7.11. | | 4,16 | 3,39 | - | - | | AZ0060 | AZ BOND - EURO CORPORATE A-AZ FUND USD (ACC) | USD | 5,37 | 7.11. | | 3,41 | 8,34 | - | - | | AZ0018 | AZ ALLOCATION - EUROPEAN DYNAMIC A-INSTITUTIONAL EURO (ACC) | EUR | 5,23 | 7.11. | | 3,22 | 8,65 | -1,06 | - | | A3D1R2 | AZ BOND - EURO CORPORATE A-INSTITUTIONAL EURO (ACC) | EUR | 5,49 | 7.11. | | 2,65 | 7,24 | - | - | | A2QLDA | AZ BOND - RENMINBI FIXED INCOME A-INSTITUTIONAL EURO HEDGED (ACC) | EUR | 5,07 | 3.10. | | 2,48 | 6,76 | -14,22 | - | | 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 | - | |
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