|
AZ Fund 1 - AZ Equity - Europe A-EUR (ACC) Fonds
|
1049239
|
Azimut Investments S.A.
|
EUR
|
13.66
|
23.64
|
19.67
|
171.59
|
|
AZ Fund 1 - AZ Equity - Europe B-EUR (ACC) Fonds
|
1049242
|
Azimut Investments S.A.
|
EUR
|
13.65
|
23.62
|
20.36
|
171.59
|
|
AZ Fund 1 - AZ Equity - Global Emerging FoF A-EUR (ACC) Fonds
|
28684172
|
Azimut Investments S.A.
|
EUR
|
38.46
|
49.06
|
26.49
|
299.01
|
|
AZ Fund 1 - AZ Equity - Global Emerging FoF A-EUR (DIS) Fonds
|
51817855
|
Azimut Investments S.A.
|
EUR
|
38.50
|
48.99
|
26.43
|
299.01
|
|
AZ Fund 1 - AZ Equity - Global Emerging FoF B-EUR (ACC) Fonds
|
28686368
|
Azimut Investments S.A.
|
EUR
|
38.50
|
49.09
|
26.56
|
299.01
|
|
AZ Fund 1 - AZ Equity - Global Emerging FoF B-EUR (DIS) Fonds
|
51817850
|
Azimut Investments S.A.
|
EUR
|
38.44
|
49.04
|
26.51
|
299.01
|
|
AZ Fund 1 - AZ Equity - Global FoF A-EUR (ACC) Fonds
|
2655892
|
Azimut Investments S.A.
|
EUR
|
23.38
|
40.88
|
29.14
|
569.92
|
|
AZ Fund 1 - AZ Equity - Global FoF B-EUR (ACC) Fonds
|
2655898
|
Azimut Investments S.A.
|
EUR
|
23.37
|
40.88
|
29.13
|
569.92
|
|
AZ Fund 1 - AZ Equity - Global Growth A-EUR (ACC) Fonds
|
19683082
|
Azimut Investments S.A.
|
EUR
|
21.55
|
65.73
|
42.78
|
787.52
|
|
AZ Fund 1 - AZ Equity - Global Growth B-EUR (ACC) Fonds
|
19643766
|
Azimut Investments S.A.
|
EUR
|
21.55
|
65.74
|
42.79
|
787.52
|
|
AZ Fund 1 - AZ Equity - Japan A-EUR (ACC) Fonds
|
1049365
|
Azimut Investments S.A.
|
EUR
|
34.22
|
37.66
|
20.84
|
62.75
|
|
AZ Fund 1 - AZ Equity - Japan A-EUR (DIS) Fonds
|
30070849
|
Azimut Investments S.A.
|
EUR
|
34.27
|
42.08
|
24.62
|
62.75
|
|
AZ Fund 1 - AZ Equity - Japan B-EUR (ACC) Fonds
|
1049369
|
Azimut Investments S.A.
|
EUR
|
34.26
|
37.73
|
20.78
|
62.75
|
|
AZ Fund 1 - AZ Equity - Japan B-EUR (DIS) Fonds
|
30070857
|
Azimut Investments S.A.
|
EUR
|
34.26
|
42.03
|
24.64
|
62.75
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund USD Acc Fonds
|
37299985
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
151.98
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-EUR (ACC) Fonds
|
2655656
|
Azimut Investments S.A.
|
EUR
|
11.99
|
27.40
|
7.30
|
148.39
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF B-EUR (ACC) Fonds
|
2655694
|
Azimut Investments S.A.
|
EUR
|
11.98
|
27.31
|
7.23
|
148.39
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (ACC) Fonds
|
2655781
|
Azimut Investments S.A.
|
EUR
|
2.41
|
14.74
|
11.17
|
119.38
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (DIS) Fonds
|
24980290
|
Azimut Investments S.A.
|
EUR
|
2.41
|
14.73
|
11.34
|
119.38
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (ACC) Fonds
|
2655801
|
Azimut Investments S.A.
|
EUR
|
2.39
|
14.73
|
11.16
|
119.38
|
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