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KAG: Azimut Investments
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AZ0030 | AZ ALLOCATION - TREND RESERVED EURO (DIS) | EUR | 5,11 | 28.11. |   | 17,23 | 22,93 | - | - |  | A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 11,61 | 28.11. | | 16,40 | 22,02 | 28,69 | - | | A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 10,08 | 28.11. | | 16,22 | 21,78 | 24,67 | - | | A2AB3S | AZ EQUITY - GLOBAL FOF B-AZ FUND (ACC) | EUR | 10,00 | 28.11. |  | 16,92 | 21,54 | 8,98 | - | | A2P6RE | AZ ALLOCATION - TREND A-AZ FUND (ACC) | EUR | 11,69 | 28.11. | | 14,21 | 19,47 | 17,57 | - | | A2P6RF | AZ ALLOCATION - TREND B-AZ FUND (ACC) | EUR | 11,69 | 28.11. | | 14,22 | 19,46 | 17,59 | - | | AZ0029 | AZ ALLOCATION - TREND P USD (ACC) | USD | 6,03 | 28.11. | | 12,49 | 18,71 | - | - | | A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 907,18 | 28.11. | | 17,94 | 18,38 | 50,32 | - | | AZ0051 | AZ BOND - SUSTAINABLE HYBRID P USD-HEDGED (ACC) | USD | 6,13 | 28.11. | | 11,87 | 17,82 | - | - | | A2P8PG | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL USD (ACC) | USD | 7,14 | 28.11. | | 10,95 | 16,69 | 15,75 | - | | A2P8PH | AZ BOND - HYBRIDS A-INSTITUTIONAL USD (DIS) | USD | 5,51 | 28.11. | | 10,90 | 16,69 | - | - | | A2P8PE | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND USD (ACC) | USD | 6,75 | 28.11. | | 10,25 | 16,07 | 13,76 | - | | A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 727,28 | 28.11. | | 11,03 | 15,76 | 13,62 | - | | A2PYZK | AZ BOND - HYBRIDS A-INSTITUTIONAL EURO (DIS) | EUR | 5,62 | 28.11. | | 9,51 | 15,08 | - | - | | A2PYZL | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL EURO (ACC) | EUR | 7,03 | 28.11. | | 9,52 | 15,07 | 10,41 | - | | A2P8PD | AZ BOND - HYBRIDS B-AZ FUND (DIS) | EUR | 5,14 | 28.11. | | 8,30 | 13,69 | 2,61 | - | | A2PYZJ | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC) | EUR | 6,24 | 28.11. | | 8,30 | 13,68 | 6,56 | - | | A2P8PC | AZ BOND - SUSTAINABLE HYBRID B-AZ FUND (ACC) | EUR | 6,23 | 28.11. | | 8,29 | 13,68 | 6,57 | - | | A2PYSF | AZ BOND - HYBRIDS A-AZ FUND (DIS) | EUR | 5,15 | 28.11. | | 8,30 | 13,68 | 2,60 | - | | A1W5RV | AZ ISLAMIC - MAMG GLOBAL SUKUK MASTER (EURO DIS) | EUR | 9,21 | 28.11. | | 11,21 | 13,40 | 16,15 | - | |
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