|
AZ Fund 1 Income Dynamic B-AZ Fund Acc Fonds
|
1049462
|
Azimut Investments S.A.
|
EUR
|
5.75
|
4.05
|
5.43
|
149.47
|
|
AZ Fund 3 MENA Equity A USD Acc Fonds
|
51728234
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
73.96
|
|
AZ Fund 3 MENA Equity A-Inst USD Acc Fonds
|
48794812
|
Azimut Investments S.A.
|
USD
|
14.23
|
26.44
|
-
|
73.96
|
|
AZ Fund 3 MENA Equity A-Inst USD Inc Fonds
|
52220399
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
75.06
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-AZ USD Acc Fonds
|
57546798
|
Azimut Investments S.A.
|
USD
|
0.26
|
-8.00
|
-
|
685.89
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional EUR Acc Fonds
|
56291580
|
Azimut Investments S.A.
|
EUR
|
4.29
|
1.90
|
-
|
685.89
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional USD Acc Fonds
|
56292990
|
Azimut Investments S.A.
|
USD
|
1.40
|
-4.73
|
-
|
685.89
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional USD Hedged Acc Fonds
|
56292991
|
Azimut Investments S.A.
|
USD
|
5.83
|
6.34
|
-
|
685.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A USD Inc Fonds
|
22381047
|
Azimut Investments S.A.
|
USD
|
8.23
|
5.07
|
11.87
|
564.96
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) Fonds
|
40123726
|
Azimut Investments S.A.
|
SGD
|
7.51
|
2.75
|
-
|
564.96
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Acc Fonds
|
38049321
|
Azimut Investments S.A.
|
AED
|
7.94
|
4.28
|
-
|
564.96
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Inc Fonds
|
38049354
|
Azimut Investments S.A.
|
AED
|
7.96
|
4.30
|
-
|
564.96
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME$ Acc Fonds
|
35066549
|
Azimut Investments S.A.
|
USD
|
7.93
|
4.32
|
-
|
564.96
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME$ Dis Fonds
|
35066557
|
Azimut Investments S.A.
|
USD
|
7.95
|
4.29
|
-
|
564.96
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME USD Inc Fonds
|
57207756
|
Azimut Investments S.A.
|
USD
|
10.01
|
3.84
|
-
|
564.96
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk DE-ME AED Inc Fonds
|
57089894
|
Azimut Investments S.A.
|
AED
|
8.00
|
3.06
|
-
|
564.96
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master EURO Inc Fonds
|
22381057
|
Azimut Investments S.A.
|
EUR
|
12.28
|
15.41
|
-
|
564.96
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master MYR Inc Fonds
|
40979628
|
Azimut Investments S.A.
|
MYR
|
-
|
-
|
-
|
599.69
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Fonds
|
41904060
|
Azimut Investments S.A.
|
USD
|
9.18
|
7.94
|
17.22
|
564.96
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Inc Fonds
|
49710000
|
Azimut Investments S.A.
|
USD
|
9.27
|
8.10
|
-
|
564.96
|
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