|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Acc Fonds
|
2655781
|
Azimut Investments S.A.
|
EUR
|
9.97
|
8.23
|
32.65
|
228.89
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Inc Fonds
|
24980290
|
Azimut Investments S.A.
|
EUR
|
9.97
|
8.24
|
32.88
|
228.89
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Acc Fonds
|
2655801
|
Azimut Investments S.A.
|
EUR
|
9.97
|
8.24
|
32.69
|
228.89
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Inc Fonds
|
25464845
|
Azimut Investments S.A.
|
EUR
|
9.97
|
8.27
|
32.69
|
228.89
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR Acc Fonds
|
22391420
|
Azimut Investments S.A.
|
EUR
|
3.86
|
7.11
|
11.59
|
68.7
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR Inc Fonds
|
22391877
|
Azimut Investments S.A.
|
EUR
|
3.83
|
7.08
|
11.60
|
68.7
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Acc Fonds
|
32294399
|
Azimut Investments S.A.
|
USD
|
5.38
|
7.36
|
15.07
|
87.82
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Inc Fonds
|
32294410
|
Azimut Investments S.A.
|
USD
|
5.37
|
7.35
|
15.04
|
87.82
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk B-AZ Fund EUR Acc Fonds
|
22517324
|
Azimut Investments S.A.
|
EUR
|
3.86
|
7.12
|
11.60
|
68.7
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk B-AZ Fund EUR Inc Fonds
|
22516994
|
Azimut Investments S.A.
|
EUR
|
3.88
|
7.13
|
11.61
|
68.7
|
|
AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund Acc Fonds
|
3875586
|
Azimut Investments S.A.
|
EUR
|
2.05
|
14.03
|
32.14
|
1058.67
|
|
AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund USD Acc Fonds
|
33967954
|
Azimut Investments S.A.
|
USD
|
4.50
|
9.95
|
-
|
1006.73
|
|
AZ Fund 1 AZ Allocation - Balanced FoF B-AZ Fund Acc Fonds
|
3876088
|
Azimut Investments S.A.
|
EUR
|
2.05
|
14.02
|
32.31
|
1058.67
|
|
AZ Fund 1 AZ Allocation - Global Income A INST USD Acc Fonds
|
30126571
|
Azimut Investments S.A.
|
USD
|
6.47
|
9.99
|
32.61
|
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
|
2.95
|
-1.46
|
12.34
|
276.9
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Inc Fonds
|
14031988
|
Azimut Investments S.A.
|
EUR
|
2.94
|
-1.50
|
12.65
|
276.9
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund USD Acc Fonds
|
36621013
|
Azimut Investments S.A.
|
USD
|
5.25
|
6.12
|
24.87
|
337.13
|
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