|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Acc Fonds
|
2655781
|
Azimut Investments S.A.
|
EUR
|
7.90
|
11.65
|
22.36
|
208.35
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Inc Fonds
|
24980290
|
Azimut Investments S.A.
|
EUR
|
7.91
|
11.64
|
22.56
|
208.35
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Acc Fonds
|
2655801
|
Azimut Investments S.A.
|
EUR
|
7.90
|
11.65
|
22.38
|
208.35
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Inc Fonds
|
25464845
|
Azimut Investments S.A.
|
EUR
|
7.91
|
11.69
|
22.39
|
208.35
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR Acc Fonds
|
22391420
|
Azimut Investments S.A.
|
EUR
|
0.83
|
1.03
|
5.90
|
59.74
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR Inc Fonds
|
22391877
|
Azimut Investments S.A.
|
EUR
|
0.71
|
0.95
|
5.85
|
59.74
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Acc Fonds
|
32294399
|
Azimut Investments S.A.
|
USD
|
5.10
|
9.85
|
12.05
|
87.82
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Inc Fonds
|
32294410
|
Azimut Investments S.A.
|
USD
|
5.09
|
9.86
|
12.05
|
87.82
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk B-AZ Fund EUR Acc Fonds
|
22517324
|
Azimut Investments S.A.
|
EUR
|
0.83
|
1.06
|
5.93
|
59.74
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk B-AZ Fund EUR Inc Fonds
|
22516994
|
Azimut Investments S.A.
|
EUR
|
0.84
|
1.05
|
5.94
|
59.74
|
|
AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund Acc Fonds
|
3875586
|
Azimut Investments S.A.
|
EUR
|
4.74
|
10.74
|
26.38
|
1038.1
|
|
AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund USD Acc Fonds
|
33967954
|
Azimut Investments S.A.
|
USD
|
7.42
|
-
|
-
|
1006.73
|
|
AZ Fund 1 AZ Allocation - Balanced FoF B-AZ Fund Acc Fonds
|
3876088
|
Azimut Investments S.A.
|
EUR
|
4.73
|
10.74
|
26.56
|
1038.1
|
|
AZ Fund 1 AZ Allocation - Global Income A INST USD Acc Fonds
|
30126571
|
Azimut Investments S.A.
|
USD
|
3.68
|
13.41
|
24.32
|
337.13
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund (JPY Hedged Acc) Class Fonds
|
38956364
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund (JPY Hedged Inc) Class Fonds
|
38956370
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund (JPY UnHedged Inc) Class Fonds
|
38956374
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Acc Fonds
|
11255691
|
Azimut Investments S.A.
|
EUR
|
0.24
|
1.59
|
5.41
|
261.62
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Inc Fonds
|
14031988
|
Azimut Investments S.A.
|
EUR
|
0.22
|
1.54
|
5.73
|
261.62
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund USD Acc Fonds
|
36621013
|
Azimut Investments S.A.
|
USD
|
2.51
|
9.48
|
17.07
|
337.13
|
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