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KAG: Azimut Investments
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A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 967,20 | 10.7. |   | 7,07 | 1,89 | 58,57 | - |  | A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 5,97 | 10.7. | | 18,94 | 17,14 | 53,01 | - | | A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 5,97 | 10.7. | | 18,94 | 17,14 | 52,97 | - | | A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 4,62 | 10.7. | | 18,91 | 17,14 | 50,32 | - | | A2P6RR | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (DIS) | EUR | 4,62 | 10.7. | | 18,92 | 17,15 | 50,29 | - | | A3D3FR | AZ ALLOCATION - ITALIAN LONG TERM OPPORTUNITIES A-AZ FUND (ACC) | EUR | 6,94 | 10.7. | | 15,78 | 16,07 | 38,80 | - | | A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 11,72 | 10.7. |  | 3,21 | 6,05 | 37,82 | - | | A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 10,13 | 10.7. | | 2,81 | 5,54 | 33,62 | - | | A2P8PG | AZ BOND - HYBRIDS A-INSTITUTIONAL USD (ACC) | USD | 7,38 | 10.7. | | 3,15 | 7,57 | 30,23 | 31,28 | | A2P8PE | AZ BOND - HYBRIDS A-AZ FUND USD (ACC) | USD | 6,94 | 10.7. | | 2,86 | 6,82 | 28,01 | - | | A2P6RF | AZ ALLOCATION - TREND B-AZ FUND (ACC) | EUR | 11,61 | 10.7. | | 1,82 | 3,59 | 26,29 | - | | A2P6RE | AZ ALLOCATION - TREND A-AZ FUND (ACC) | EUR | 11,61 | 10.7. | | 1,82 | 3,60 | 26,29 | - | | A2PYZL | AZ BOND - HYBRIDS A-INSTITUTIONAL EURO (ACC) | EUR | 7,19 | 10.7. | | 2,19 | 5,74 | 23,98 | 22,57 | | A40C59 | AZ ALLOCATION - GLOBAL BALANCED A-AZ FUND USD (ACC) | USD | 5,91 | 27.6. | | 15,85 | 12,37 | 20,00 | - | | A2P8PC | AZ BOND - HYBRIDS B-AZ FUND (ACC) | EUR | 6,33 | 10.7. | | 1,56 | 4,51 | 19,61 | 15,57 | | A2PYZJ | AZ BOND - HYBRIDS A-AZ FUND (ACC) | EUR | 6,33 | 10.7. | | 1,56 | 4,51 | 19,59 | 15,60 | | 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 | | A2AB3U | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (ACC) | EUR | 6,01 | 10.7. | | 6,26 | 7,21 | 19,06 | - | | A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 714,11 | 10.7. | | 0,95 | 1,40 | 17,83 | - | | A2P8PD | AZ BOND - HYBRIDS B-AZ FUND (DIS) | EUR | 5,10 | 10.7. | | 1,58 | 4,51 | 16,36 | 8,06 | |
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