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KAG: Azimut Investments
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A2PYZK | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL EURO (DIS) | EUR | 5,63 | 18.9. |   | 4,86 | 12,36 | - | - |  | A2P8PG | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL USD (ACC) | USD | 7,05 | 18.9. | | 9,55 | 17,33 | 12,63 | - | | A2P8PH | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL USD (DIS) | USD | 5,54 | 18.9. | | 7,76 | 14,22 | - | - | | A2P8PC | AZ BOND - SUSTAINABLE HYBRID B-AZ FUND (ACC) | EUR | 6,18 | 18.9. | | 7,44 | 14,18 | 3,81 | - | | A2P8PD | AZ BOND - SUSTAINABLE HYBRID B-AZ FUND (DIS) | EUR | 5,15 | 18.9. | | 3,66 | 8,99 | -5,93 | - | | AZ0051 | AZ BOND - SUSTAINABLE HYBRID P USD-HEDGED (ACC) | USD | 6,04 | 18.9. | | 10,33 | 18,53 | - | - | | A2AB3S | AZ EQUITY - GLOBAL FOF B-AZ FUND (ACC) | EUR | 9,37 | 18.9. | | 9,54 | 10,40 | 4,27 | - | | A1W5RV | AZ ISLAMIC - MAMG GLOBAL SUKUK MASTER (EURO DIS) | EUR | 8,77 | 18.9. | | 5,93 | 5,87 | 14,49 | - | | A14PST | AZ MULTI ASSET - CGM ALTERNATIVE MULTI STRATEGY FUND A (EURO) | EUR | 5,27 | 18.9. | | - | - | - | - | |
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