|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd Acc Fonds
|
1049350
|
Azimut Investments S.A.
|
EUR
|
1.49
|
-3.43
|
3.95
|
405.63
|
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd USD Acc Fonds
|
36621133
|
Azimut Investments S.A.
|
USD
|
10.72
|
13.19
|
8.09
|
504.43
|
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF B-AZ Fd Acc Fonds
|
1049353
|
Azimut Investments S.A.
|
EUR
|
1.50
|
-3.44
|
4.09
|
405.63
|
|
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
|
4.75
|
22.02
|
29.09
|
231.34
|
|
AZ Fund 1 - AZ Equity - Europe B-AZ Fund Acc Fonds
|
1049242
|
Azimut Investments S.A.
|
EUR
|
4.75
|
22.00
|
29.18
|
231.34
|
|
AZ Fund 1 - AZ Equity - Global FoF - A-AZ Fund Acc Fonds
|
2655892
|
Azimut Investments S.A.
|
EUR
|
1.02
|
10.09
|
27.20
|
546.61
|
|
AZ Fund 1 - AZ Equity - Global FoF - B-AZ Fund Acc Fonds
|
2655898
|
Azimut Investments S.A.
|
EUR
|
1.02
|
10.10
|
27.19
|
546.61
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund Acc Fonds
|
2655656
|
Azimut Investments S.A.
|
EUR
|
8.82
|
14.12
|
18.92
|
122.06
|
|
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
|
8.82
|
14.05
|
18.84
|
122.06
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Acc Fonds
|
2655781
|
Azimut Investments S.A.
|
EUR
|
1.85
|
4.24
|
17.86
|
204.2
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Inc Fonds
|
24980290
|
Azimut Investments S.A.
|
EUR
|
1.85
|
4.22
|
18.05
|
204.2
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Acc Fonds
|
2655801
|
Azimut Investments S.A.
|
EUR
|
1.87
|
4.23
|
17.90
|
204.2
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Inc Fonds
|
25464845
|
Azimut Investments S.A.
|
EUR
|
1.87
|
4.27
|
17.90
|
204.2
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR Acc Fonds
|
22391420
|
Azimut Investments S.A.
|
EUR
|
-3.45
|
-4.36
|
4.93
|
55.38
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR Inc Fonds
|
22391877
|
Azimut Investments S.A.
|
EUR
|
-3.55
|
-4.49
|
4.88
|
55.38
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Acc Fonds
|
32294399
|
Azimut Investments S.A.
|
USD
|
5.29
|
12.08
|
9.78
|
87.82
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Inc Fonds
|
32294410
|
Azimut Investments S.A.
|
USD
|
5.33
|
12.10
|
9.82
|
87.82
|
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