|
AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Inc Fonds
|
13925083
|
Azimut Investments S.A.
|
EUR
|
2.60
|
12.84
|
16.84
|
49.06
|
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Acc Fonds
|
11826467
|
Azimut Investments S.A.
|
EUR
|
3.10
|
17.56
|
22.38
|
104.95
|
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund EUR Inc Fonds
|
56588380
|
Azimut Investments S.A.
|
EUR
|
3.10
|
17.58
|
-
|
104.95
|
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Hedged Acc Fonds
|
56588392
|
Azimut Investments S.A.
|
EUR
|
1.79
|
7.93
|
-
|
104.95
|
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Hedged Inc Fonds
|
56587986
|
Azimut Investments S.A.
|
EUR
|
1.78
|
7.91
|
-
|
104.95
|
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Acc Fonds
|
11826469
|
Azimut Investments S.A.
|
EUR
|
3.11
|
17.60
|
22.41
|
104.95
|
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Acc Fonds
|
56587983
|
Azimut Investments S.A.
|
EUR
|
1.78
|
7.90
|
-
|
104.95
|
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Inc Fonds
|
56588183
|
Azimut Investments S.A.
|
EUR
|
1.79
|
7.91
|
-
|
104.95
|
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Inc Fonds
|
56588387
|
Azimut Investments S.A.
|
EUR
|
3.09
|
17.59
|
-
|
104.95
|
|
AZ Fund 1 - AZ Bond - Patriot A-AZ Fund Acc Fonds
|
18077544
|
Azimut Investments S.A.
|
EUR
|
1.24
|
3.76
|
17.74
|
729.47
|
|
AZ Fund 1 - AZ Bond - Patriot A-AZ Fund Inc Fonds
|
18077554
|
Azimut Investments S.A.
|
EUR
|
1.25
|
3.76
|
17.82
|
729.47
|
|
AZ Fund 1 - AZ Bond - Patriot B-AZ Fund Acc Fonds
|
18077551
|
Azimut Investments S.A.
|
EUR
|
1.24
|
3.76
|
17.83
|
729.47
|
|
AZ Fund 1 - AZ Bond - Patriot B-AZ Fund Inc Fonds
|
18077557
|
Azimut Investments S.A.
|
EUR
|
1.24
|
3.77
|
17.90
|
729.47
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Inc Fonds
|
38561801
|
Azimut Investments S.A.
|
EUR
|
-4.03
|
15.68
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Inc Fonds
|
38561803
|
Azimut Investments S.A.
|
USD
|
-1.74
|
8.15
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Inc Fonds
|
38561799
|
Azimut Investments S.A.
|
USD
|
-2.37
|
4.93
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins CNY C Fonds
|
58258394
|
Azimut Investments S.A.
|
CNY
|
4.49
|
-0.18
|
6.23
|
14.0
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins HKD C Fonds
|
58258389
|
Azimut Investments S.A.
|
HKD
|
-3.00
|
-
|
-
|
14.0
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR H C Fonds
|
58257020
|
Azimut Investments S.A.
|
EUR
|
-2.39
|
-23.89
|
-
|
88.28
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR nonH C Fonds
|
58257029
|
Azimut Investments S.A.
|
EUR
|
-1.40
|
-17.13
|
-
|
88.28
|
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