|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins CNY C Fonds
|
58258075
|
Azimut Investments S.A.
|
CNY
|
-3.35
|
-1.84
|
2.46
|
89.4
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR H C Fonds
|
58258059
|
Azimut Investments S.A.
|
EUR
|
-0.58
|
-13.89
|
-
|
89.4
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins HKD C Fonds
|
58258072
|
Azimut Investments S.A.
|
HKD
|
-10.86
|
-
|
-
|
89.4
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins USD C Fonds
|
58258067
|
Azimut Investments S.A.
|
USD
|
1.17
|
-7.97
|
-
|
89.4
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR H C Fonds
|
58257021
|
Azimut Investments S.A.
|
EUR
|
-1.78
|
-16.90
|
-
|
89.4
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR nonH C Fonds
|
58257032
|
Azimut Investments S.A.
|
EUR
|
-3.39
|
-16.36
|
-
|
89.4
|
|
AZ Fund 1 - AZ Equity - ASEAN Countries A-AZ C Fonds
|
58258131
|
Azimut Investments S.A.
|
EUR
|
6.21
|
-9.48
|
-
|
14.25
|
|
AZ Fund 1 - AZ Equity - ASEAN Countries B-AZ C Fonds
|
58258136
|
Azimut Investments S.A.
|
EUR
|
6.19
|
-9.56
|
-
|
14.25
|
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd Acc Fonds
|
1049350
|
Azimut Investments S.A.
|
EUR
|
-5.46
|
-6.31
|
7.67
|
396.9
|
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd USD Acc Fonds
|
36621133
|
Azimut Investments S.A.
|
USD
|
-1.57
|
1.45
|
13.04
|
504.43
|
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF B-AZ Fd Acc Fonds
|
1049353
|
Azimut Investments S.A.
|
EUR
|
-5.45
|
-6.30
|
7.82
|
396.9
|
|
AZ Fund 1 - AZ Equity - Emerging Market Europe FoF A-AZ Fd Acc Fonds
|
2655708
|
Azimut Investments S.A.
|
EUR
|
33.59
|
-56.41
|
-61.65
|
17.3
|
|
AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Acc Fonds
|
2655718
|
Azimut Investments S.A.
|
EUR
|
33.59
|
-56.41
|
-61.65
|
17.3
|
|
AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc Fonds
|
1049239
|
Azimut Investments S.A.
|
EUR
|
3.00
|
18.95
|
39.45
|
220.33
|
|
AZ Fund 1 - AZ Equity - Europe B-AZ Fund Acc Fonds
|
1049242
|
Azimut Investments S.A.
|
EUR
|
3.00
|
18.97
|
39.54
|
220.33
|
|
AZ Fund 1 - AZ Equity - Global FoF - A-AZ Fund Acc Fonds
|
2655892
|
Azimut Investments S.A.
|
EUR
|
1.45
|
9.32
|
31.18
|
533.44
|
|
AZ Fund 1 - AZ Equity - Global FoF - B-AZ Fund Acc Fonds
|
2655898
|
Azimut Investments S.A.
|
EUR
|
1.44
|
9.31
|
31.14
|
533.44
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund Acc Fonds
|
2655656
|
Azimut Investments S.A.
|
EUR
|
1.28
|
5.39
|
18.48
|
112.49
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund USD Acc Fonds
|
37299985
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
151.98
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF B-AZ Fund Acc Fonds
|
2655694
|
Azimut Investments S.A.
|
EUR
|
1.28
|
5.32
|
18.40
|
112.49
|
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