|
AZ Fund 1 - AZ Alternative - Long/Short Europe B-AZ Fund Acc Fonds
|
10264763
|
Azimut Investments S.A.
|
EUR
|
-3.83
|
-13.17
|
-27.04
|
12.48
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe B-AZ Fund Inc Fonds
|
25423134
|
Azimut Investments S.A.
|
EUR
|
-3.86
|
-13.28
|
-27.13
|
12.48
|
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro A-EUR (ACC) Fonds
|
1880370
|
Azimut Investments S.A.
|
EUR
|
0.63
|
1.85
|
-14.92
|
102.53
|
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-EUR (ACC) Fonds
|
11399095
|
Azimut Investments S.A.
|
EUR
|
0.62
|
1.85
|
-14.91
|
102.53
|
|
AZ Fund 1 - AZ Bond - Convertible A-EUR HU (ACC) Fonds
|
33519566
|
Azimut Investments S.A.
|
EUR
|
5.52
|
7.46
|
-1.41
|
124.36
|
|
AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) Fonds
|
33519575
|
Azimut Investments S.A.
|
EUR
|
5.48
|
7.41
|
-1.37
|
124.36
|
|
AZ Fund 1 - AZ Bond - Convertible B-EUR HU (ACC) Fonds
|
33519571
|
Azimut Investments S.A.
|
EUR
|
5.48
|
7.39
|
-1.38
|
124.36
|
|
AZ Fund 1 - AZ Bond - Convertible B-EUR HU (DIS) Fonds
|
33519611
|
Azimut Investments S.A.
|
EUR
|
5.60
|
7.55
|
-1.24
|
124.36
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield A-EUR (ACC) Fonds
|
13926450
|
Azimut Investments S.A.
|
EUR
|
1.31
|
7.09
|
5.94
|
392.18
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield B-EUR (ACC) Fonds
|
13926454
|
Azimut Investments S.A.
|
EUR
|
1.31
|
7.08
|
5.94
|
392.18
|
|
AZ Fund 1 - AZ Bond - Euro Corporate A-EUR (ACC) Fonds
|
13913771
|
Azimut Investments S.A.
|
EUR
|
1.24
|
7.76
|
-6.22
|
223.06
|
|
AZ Fund 1 - AZ Bond - Euro Corporate B-EUR (ACC) Fonds
|
13924848
|
Azimut Investments S.A.
|
EUR
|
1.22
|
7.74
|
-6.24
|
223.06
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond A-EUR (ACC) Fonds
|
52267605
|
Azimut Investments S.A.
|
EUR
|
2.41
|
14.07
|
7.52
|
965.36
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR (ACC) Fonds
|
52267612
|
Azimut Investments S.A.
|
EUR
|
2.40
|
14.07
|
7.53
|
965.36
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR (DIS) Fonds
|
52266406
|
Azimut Investments S.A.
|
EUR
|
2.41
|
14.09
|
7.52
|
965.36
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond I-EUR (ACC) Fonds
|
52267535
|
Azimut Investments S.A.
|
EUR
|
3.61
|
18.13
|
13.94
|
965.36
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond I-USD HE (ACC) Fonds
|
52267573
|
Azimut Investments S.A.
|
USD
|
5.70
|
-
|
-
|
965.36
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (ACC) Fonds
|
13925059
|
Azimut Investments S.A.
|
EUR
|
1.35
|
4.33
|
7.64
|
39.71
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) Fonds
|
13925070
|
Azimut Investments S.A.
|
EUR
|
1.35
|
4.33
|
7.63
|
39.71
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC) Fonds
|
13925079
|
Azimut Investments S.A.
|
EUR
|
1.35
|
4.33
|
7.62
|
39.71
|
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