|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Hedged Acc Fonds
|
22393837
|
Azimut Investments S.A.
|
EUR
|
6.11
|
-1.25
|
-4.01
|
47.65
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Hedged Inc Fonds
|
22393834
|
Azimut Investments S.A.
|
EUR
|
5.99
|
-1.14
|
-3.95
|
47.65
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Inc Fonds
|
37140567
|
Azimut Investments S.A.
|
EUR
|
10.94
|
12.01
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund UDS Acc Fonds
|
32295878
|
Azimut Investments S.A.
|
USD
|
8.47
|
6.43
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Acc Fonds
|
36621146
|
Azimut Investments S.A.
|
EUR
|
10.92
|
11.95
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Hedged Acc Fonds
|
22418963
|
Azimut Investments S.A.
|
EUR
|
6.10
|
-1.17
|
-3.93
|
47.65
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Hedged Inc Fonds
|
22433548
|
Azimut Investments S.A.
|
EUR
|
6.14
|
-1.20
|
-3.99
|
47.65
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Inc Fonds
|
36621148
|
Azimut Investments S.A.
|
EUR
|
10.97
|
12.07
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term A-AZ Fund Acc Fonds
|
1049437
|
Azimut Investments S.A.
|
EUR
|
6.14
|
7.62
|
4.17
|
44.07
|
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term B-AZ Fund Acc Fonds
|
1049444
|
Azimut Investments S.A.
|
EUR
|
6.15
|
7.72
|
4.28
|
44.07
|
|
AZ Fund 1 - AZ Equity - ASEAN Countries A-AZ C Fonds
|
58258131
|
Azimut Investments S.A.
|
EUR
|
17.14
|
-20.53
|
-
|
17.5
|
|
AZ Fund 1 - AZ Equity - ASEAN Countries B-AZ C Fonds
|
58258136
|
Azimut Investments S.A.
|
EUR
|
17.13
|
-20.65
|
-
|
17.5
|
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd Acc Fonds
|
1049350
|
Azimut Investments S.A.
|
EUR
|
9.70
|
-14.41
|
10.07
|
474.02
|
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd USD Acc Fonds
|
36621133
|
Azimut Investments S.A.
|
USD
|
7.20
|
-19.06
|
-
|
504.43
|
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF B-AZ Fd Acc Fonds
|
1049353
|
Azimut Investments S.A.
|
EUR
|
9.69
|
-14.33
|
10.21
|
474.02
|
|
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
|
9.30
|
-4.39
|
7.82
|
239.05
|
|
AZ Fund 1 - AZ Equity - Europe B-AZ Fund Acc Fonds
|
1049242
|
Azimut Investments S.A.
|
EUR
|
9.29
|
-3.77
|
7.90
|
239.05
|
|
AZ Fund 1 - AZ Equity - Global FoF - A-AZ Fund Acc Fonds
|
2655892
|
Azimut Investments S.A.
|
EUR
|
19.85
|
5.15
|
35.36
|
588.09
|
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