|
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 - Real Plus B-AZ Fund Acc Fonds
|
26937631
|
Azimut Investments S.A.
|
EUR
|
-4.51
|
15.66
|
-18.39
|
52.51
|
|
AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Inc Fonds
|
27039868
|
Azimut Investments S.A.
|
EUR
|
-4.50
|
15.68
|
-18.39
|
52.51
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR H C Fonds
|
58258161
|
Azimut Investments S.A.
|
EUR
|
-1.00
|
-20.25
|
-
|
19.24
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR nonH C Fonds
|
58258334
|
Azimut Investments S.A.
|
EUR
|
4.96
|
-8.39
|
-
|
19.24
|
|
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
|
19.24
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins EUR HC Fonds
|
58258344
|
Azimut Investments S.A.
|
EUR
|
6.76
|
-14.25
|
-
|
19.24
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins HKD C Fonds
|
58258389
|
Azimut Investments S.A.
|
HKD
|
-3.00
|
-
|
-
|
19.24
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins USD C Fonds
|
58258385
|
Azimut Investments S.A.
|
USD
|
1.87
|
-12.31
|
-
|
19.24
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income B-AZ EUR H C Fonds
|
58258180
|
Azimut Investments S.A.
|
EUR
|
-1.05
|
-20.28
|
-
|
19.24
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income B-AZ EUR nonH C Fonds
|
58258340
|
Azimut Investments S.A.
|
EUR
|
4.93
|
-8.37
|
-
|
19.24
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR H C Fonds
|
58257020
|
Azimut Investments S.A.
|
EUR
|
-3.07
|
-22.95
|
-
|
100.86
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR nonH C Fonds
|
58257029
|
Azimut Investments S.A.
|
EUR
|
2.65
|
-11.67
|
-
|
100.86
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins CNY C Fonds
|
58258075
|
Azimut Investments S.A.
|
CNY
|
-3.35
|
-1.84
|
2.46
|
100.86
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR H C Fonds
|
58258059
|
Azimut Investments S.A.
|
EUR
|
-1.93
|
-20.17
|
-
|
100.86
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins HKD C Fonds
|
58258072
|
Azimut Investments S.A.
|
HKD
|
-10.86
|
-
|
-
|
100.86
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins USD C Fonds
|
58258067
|
Azimut Investments S.A.
|
USD
|
-0.12
|
-14.75
|
-
|
100.86
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR H C Fonds
|
58257021
|
Azimut Investments S.A.
|
EUR
|
-3.10
|
-22.94
|
-
|
100.86
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR nonH C Fonds
|
58257032
|
Azimut Investments S.A.
|
EUR
|
2.64
|
-11.72
|
-
|
100.86
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Acc Fonds
|
36621017
|
Azimut Investments S.A.
|
EUR
|
12.09
|
12.56
|
-
|
47.74
|
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