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KAG: Azimut Investments
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A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 7,00 | 10.7. |   | 20,15 | 19,39 | - | - |  | A2P6RR | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (DIS) | EUR | 4,62 | 10.7. | | 18,92 | 17,15 | 50,29 | - | | A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 5,97 | 10.7. | | 18,94 | 17,14 | 52,97 | - | | A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 5,97 | 10.7. | | 18,94 | 17,14 | 53,01 | - | | A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 4,62 | 10.7. | | 18,91 | 17,14 | 50,32 | - | | A3D3FR | AZ ALLOCATION - ITALIAN LONG TERM OPPORTUNITIES A-AZ FUND (ACC) | EUR | 6,94 | 10.7. | | 15,78 | 16,07 | 38,80 | - | | AZ0029 | AZ ALLOCATION - TREND P USD (ACC) | USD | 6,76 | 10.7. | | 16,50 | 15,51 | - | - | | A40C59 | AZ ALLOCATION - GLOBAL BALANCED A-AZ FUND USD (ACC) | USD | 5,91 | 27.6. |  | 15,85 | 12,37 | 20,00 | - | | AZ0051 | AZ BOND - HYBRIDS P USD-HEDGED (ACC) | USD | 6,37 | 10.7. | | 3,63 | 8,47 | - | - | | A2P8PG | AZ BOND - HYBRIDS A-INSTITUTIONAL USD (ACC) | USD | 7,38 | 10.7. | | 3,15 | 7,57 | 30,23 | 31,28 | | A2P8PH | AZ BOND - HYBRIDS A-INSTITUTIONAL USD (DIS) | USD | 5,51 | 10.7. | | 3,16 | 7,50 | - | - | | A1JT39 | AZ BOND - HIGH INCOME FOF A-AZ FUND EUR-HEDGED (ACC) | EUR | 6,01 | 10.7. | | 6,28 | 7,22 | 19,08 | 13,80 | | A2AB3W | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (DIS) | EUR | 3,97 | 10.7. | | 6,26 | 7,21 | 14,81 | - | | A2AB3U | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (ACC) | EUR | 6,01 | 10.7. | | 6,26 | 7,21 | 19,06 | - | | A2AB3V | AZ BOND - HIGH INCOME FOF A-AZ FUND EUR-HEDGED (DIS) | EUR | 3,97 | 10.7. | | 6,26 | 7,18 | 14,81 | - | | A2P8PE | AZ BOND - HYBRIDS A-AZ FUND USD (ACC) | USD | 6,94 | 10.7. | | 2,86 | 6,82 | 28,01 | - | | AZ0030 | AZ ALLOCATION - TREND RESERVED EURO (DIS) | EUR | 5,16 | 10.7. | | 3,28 | 6,52 | - | - | | A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 11,72 | 10.7. | | 3,21 | 6,05 | 37,82 | - | | A2PYZL | AZ BOND - HYBRIDS A-INSTITUTIONAL EURO (ACC) | EUR | 7,19 | 10.7. | | 2,19 | 5,74 | 23,98 | 22,57 | | A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 10,13 | 10.7. | | 2,81 | 5,54 | 33,62 | - | |
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