|
AZ Fund 1 AZ Allocation - Balanced FoF B-AZ Fund Acc Fonds
|
3876088
|
Azimut Investments S.A.
|
EUR
|
4.15
|
16.05
|
25.62
|
1070.54
|
|
AZ Fund 1 AZ Allocation - Conservative FoF A-AZ Fund Acc Fonds
|
3875469
|
Azimut Investments S.A.
|
EUR
|
2.57
|
9.13
|
5.86
|
143.43
|
|
AZ Fund 1 AZ Allocation - Conservative FoF B-AZ Fund Acc Fonds
|
3876053
|
Azimut Investments S.A.
|
EUR
|
2.58
|
9.14
|
5.96
|
143.43
|
|
AZ Fund 1 AZ Allocation - Global Income A INST USD Acc Fonds
|
30126571
|
Azimut Investments S.A.
|
USD
|
9.60
|
8.70
|
14.90
|
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
|
6.12
|
-2.48
|
-2.28
|
287.73
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Inc Fonds
|
14031988
|
Azimut Investments S.A.
|
EUR
|
6.10
|
-2.54
|
-2.00
|
305.47
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund USD Acc Fonds
|
36621013
|
Azimut Investments S.A.
|
USD
|
8.38
|
4.96
|
8.46
|
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 Income B-AZ Fund Acc Fonds
|
11248058
|
Azimut Investments S.A.
|
EUR
|
6.12
|
-2.49
|
-2.52
|
287.73
|
|
AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Inc Fonds
|
13975728
|
Azimut Investments S.A.
|
EUR
|
6.11
|
-2.53
|
-2.52
|
305.47
|
|
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
|
10.59
|
74.20
|
75.17
|
29.69
|
|
AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Inc Fonds
|
22393821
|
Azimut Investments S.A.
|
EUR
|
10.58
|
73.92
|
74.96
|
29.69
|
|
AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Acc Fonds
|
22418847
|
Azimut Investments S.A.
|
EUR
|
10.66
|
74.25
|
75.30
|
29.69
|
|
AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Inc Fonds
|
22418853
|
Azimut Investments S.A.
|
EUR
|
10.59
|
73.99
|
74.96
|
29.69
|
|
AZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Acc Fonds
|
22393867
|
Azimut Investments S.A.
|
EUR
|
5.66
|
3.75
|
1.45
|
198.33
|
|
AZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Inc Fonds
|
22393870
|
Azimut Investments S.A.
|
EUR
|
8.31
|
6.34
|
4.00
|
198.33
|
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