|
Az Fund 1 - Az Bond - High Yield A Inc Fonds
|
52534137
|
Azimut Investments S.A.
|
EUR
|
7.48
|
12.89
|
-
|
350.32
|
|
Az Fund 1 - Az Bond - High Yield B Acc Fonds
|
52534432
|
Azimut Investments S.A.
|
EUR
|
7.48
|
12.90
|
-
|
350.32
|
|
Az Fund 1 - Az Bond - High Yield B Inc Fonds
|
52534492
|
Azimut Investments S.A.
|
EUR
|
7.46
|
12.90
|
-
|
350.32
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR DIS) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
94.77
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR) Fonds
|
59018789
|
Azimut Investments S.A.
|
EUR
|
15.29
|
-
|
-
|
167.17
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR-Hedged DIS) Fonds
|
59130002
|
Azimut Investments S.A.
|
EUR
|
9.51
|
-
|
-
|
167.17
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR-Hedged) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
9.31
|
-
|
-
|
167.17
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (USD DIS) Fonds
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
94.77
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (USD) Fonds
|
59018822
|
Azimut Investments S.A.
|
USD
|
11.17
|
-
|
-
|
167.17
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt B (EUR-Hedged) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
95.49
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt B (USD) Fonds
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
95.49
|
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