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KAG: Azimut Investments
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A2P6RZ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - I-EUR (ACC) | EUR | 7,92 | 9.1. |   | 2,02 | 31,86 | 58,59 | - |  | A2P6RR | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (DIS) | EUR | 5,12 | 9.1. | | 1,97 | 29,35 | 51,36 | 69,41 | | A2P6RP | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (ACC) | EUR | 6,68 | 9.1. | | 1,97 | 29,35 | 52,59 | 77,71 | | A2P6RQ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (ACC) | EUR | 6,68 | 9.1. | | 1,97 | 29,35 | 52,59 | 77,71 | | A2P6RS | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (DIS) | EUR | 5,12 | 9.1. | | 1,97 | 29,34 | 51,34 | 69,44 | | A2P6RM | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY (ACC) | JPY | 1,142,76 | 9.1. | | 1,33 | 26,80 | 81,06 | 117,82 | | A2P6RG | AZ FUND 1 - AZ ALLOCATION - TREND - A-USD HE (ACC) | USD | 13,02 | 9.1. | | 1,38 | 14,63 | 47,82 | 61,35 | | A2P6RH | AZ FUND 1 - AZ ALLOCATION - TREND - I-EUR (ACC) | EUR | 11,21 | 9.1. | | 1,37 | 13,74 | 45,15 | 57,24 | | A2P6RE | AZ FUND 1 - AZ ALLOCATION - TREND - A-EUR (ACC) | EUR | 12,73 | 9.1. | | 1,33 | 11,62 | 37,15 | 41,96 | | A2P6RF | AZ FUND 1 - AZ ALLOCATION - TREND - B-EUR (ACC) | EUR | 12,73 | 9.1. | | 1,32 | 11,61 | 37,15 | 41,87 | | A2P6RL | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY HE (ACC) | JPY | 779,05 | 9.1. | | 1,29 | 10,17 | 27,65 | 39,72 | | A2P8PH | AZ FUND 1 - AZ BOND - HYBRIDS - I-USD HE (DIS) | USD | 5,59 | 9.1. | | 0,72 | 8,52 | - | - | | A2P8PG | AZ FUND 1 - AZ BOND - HYBRIDS - I-USD HE (ACC) | USD | 7,71 | 9.1. | | 0,72 | 8,49 | 30,88 | 26,76 | | A1W0L5 | AZ MULTI ASSET - AZ ISLAMIC - MAMG GLOBAL SUKUK - A (USD DIS) | USD | 4,28 | 9.1. | | 0,05 | 8,00 | - | - | | A1JT39 | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - A-EUR HU (ACC) | EUR | 6,04 | 9.1. |  | -0,51 | 6,68 | 5,71 | 10,16 | | A2AB3U | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - B-EUR HU (ACC) | EUR | 6,04 | 9.1. | | -0,51 | 6,68 | 5,71 | 10,30 | | A2AB3V | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - A-EUR HU (DIS) | EUR | 3,91 | 9.1. | | -0,53 | 6,67 | 2,98 | 3,22 | | A2AB3W | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - B-EUR HU (DIS) | EUR | 3,91 | 9.1. | | -0,53 | 6,67 | 2,98 | 3,22 | | A2PYZL | AZ FUND 1 - AZ BOND - HYBRIDS - I-EUR (ACC) | EUR | 7,43 | 9.1. | | 0,69 | 6,40 | 25,19 | 17,67 | | A2QLAN | AZ FUND 1 - AZ BOND - RENMINBI OPPORTUNITIES - I-USD (ACC) | USD | 5,41 | 9.1. | | 0,24 | 6,37 | -3,14 | -7,11 | |
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