|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Inc Fonds
|
56588387
|
Azimut Investments S.A.
|
EUR
|
1.14
|
4.16
|
-
|
95.69
|
|
AZ Fund 1 - AZ Bond - Patriot A-AZ Fund Acc Fonds
|
18077544
|
Azimut Investments S.A.
|
EUR
|
1.74
|
12.44
|
8.68
|
703.91
|
|
AZ Fund 1 - AZ Bond - Patriot A-AZ Fund Inc Fonds
|
18077554
|
Azimut Investments S.A.
|
EUR
|
1.74
|
12.44
|
8.78
|
703.91
|
|
AZ Fund 1 - AZ Bond - Patriot B-AZ Fund Acc Fonds
|
18077551
|
Azimut Investments S.A.
|
EUR
|
1.74
|
12.44
|
8.79
|
703.91
|
|
AZ Fund 1 - AZ Bond - Patriot B-AZ Fund Inc Fonds
|
18077557
|
Azimut Investments S.A.
|
EUR
|
1.74
|
12.45
|
8.85
|
703.91
|
|
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
|
-0.90
|
-15.92
|
-
|
78.45
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR nonH C Fonds
|
58257029
|
Azimut Investments S.A.
|
EUR
|
-6.75
|
-21.67
|
-
|
78.45
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins CNY C Fonds
|
58258075
|
Azimut Investments S.A.
|
CNY
|
-3.35
|
-1.84
|
2.46
|
78.45
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR H C Fonds
|
58258059
|
Azimut Investments S.A.
|
EUR
|
0.34
|
-12.84
|
-
|
78.45
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins HKD C Fonds
|
58258072
|
Azimut Investments S.A.
|
HKD
|
-10.86
|
-
|
-
|
78.45
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins USD C Fonds
|
58258067
|
Azimut Investments S.A.
|
USD
|
2.29
|
-6.63
|
-
|
78.45
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR H C Fonds
|
58257021
|
Azimut Investments S.A.
|
EUR
|
-0.84
|
-15.89
|
-
|
78.45
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR nonH C Fonds
|
58257032
|
Azimut Investments S.A.
|
EUR
|
-6.75
|
-21.62
|
-
|
78.45
|
|
AZ Fund 1 - AZ Equity - ASEAN Countries A-AZ C Fonds
|
58258131
|
Azimut Investments S.A.
|
EUR
|
4.51
|
-8.00
|
-
|
13.65
|
|
AZ Fund 1 - AZ Equity - ASEAN Countries B-AZ C Fonds
|
58258136
|
Azimut Investments S.A.
|
EUR
|
4.47
|
-8.04
|
-
|
13.65
|
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