|
AZ Fund 1 - AZ Islamic - Global Sukuk B-AZ Fund EUR Acc Fonds
|
22517324
|
Azimut Investments S.A.
|
EUR
|
-2.39
|
-4.20
|
7.03
|
55.38
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk B-AZ Fund EUR Inc Fonds
|
22516994
|
Azimut Investments S.A.
|
EUR
|
-2.38
|
-4.21
|
7.02
|
55.38
|
|
AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund Acc Fonds
|
3875586
|
Azimut Investments S.A.
|
EUR
|
3.60
|
11.01
|
25.44
|
1536.1
|
|
AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund USD Acc Fonds
|
33967954
|
Azimut Investments S.A.
|
USD
|
6.43
|
-
|
-
|
1006.73
|
|
AZ Fund 1 AZ Allocation - Balanced FoF B-AZ Fund Acc Fonds
|
3876088
|
Azimut Investments S.A.
|
EUR
|
3.61
|
11.02
|
25.63
|
1536.1
|
|
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-Institutional Euro Acc Fonds
|
30154801
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation - Global IncomeA-AZ Fund (JPY UnHedged Acc) Class Fonds
|
38956372
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Acc Fonds
|
22393825
|
Azimut Investments S.A.
|
EUR
|
-10.57
|
46.90
|
68.87
|
26.45
|
|
AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Inc Fonds
|
22393821
|
Azimut Investments S.A.
|
EUR
|
-10.60
|
46.78
|
68.62
|
26.45
|
|
AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Acc Fonds
|
22418847
|
Azimut Investments S.A.
|
EUR
|
-10.54
|
46.90
|
68.96
|
26.45
|
|
AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Inc Fonds
|
22418853
|
Azimut Investments S.A.
|
EUR
|
-10.60
|
46.73
|
68.64
|
26.45
|
|
AZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Acc Fonds
|
22393867
|
Azimut Investments S.A.
|
EUR
|
4.66
|
9.27
|
5.85
|
179.07
|
|
AZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Inc Fonds
|
22393870
|
Azimut Investments S.A.
|
EUR
|
7.27
|
11.99
|
8.49
|
179.07
|
|
AZ Fund 1 AZ Allocation Global Conservative A-Inst Fund EUR Acc Fonds
|
51818946
|
Azimut Investments S.A.
|
EUR
|
6.22
|
14.25
|
12.77
|
179.07
|
|
AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Acc Fonds
|
22433891
|
Azimut Investments S.A.
|
EUR
|
4.66
|
9.27
|
5.85
|
179.07
|
|
AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc Fonds
|
22458308
|
Azimut Investments S.A.
|
EUR
|
7.29
|
12.02
|
8.51
|
179.07
|
|
AZ Fund 1 AZ Allocation Global Conservative I Fund EUR Acc Fonds
|
54064832
|
Azimut Investments S.A.
|
EUR
|
5.27
|
11.20
|
8.97
|
179.07
|
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