|
AZ Fund 1 - AZ Equity - Asean Countries A-EUR (ACC) Fonds
|
58258131
|
Azimut Investments S.A.
|
EUR
|
-5.41
|
-1.75
|
-
|
13.22
|
|
AZ Fund 1 - AZ Equity - Asean Countries B-EUR (ACC) Fonds
|
58258136
|
Azimut Investments S.A.
|
EUR
|
-5.48
|
-1.86
|
-
|
13.22
|
|
AZ Fund 1 - AZ Equity - CGM Opportunistic European A-EUR (ACC) Fonds
|
13913759
|
Azimut Investments S.A.
|
EUR
|
13.09
|
35.81
|
61.49
|
31.0
|
|
AZ Fund 1 - AZ Equity - CGM Opportunistic European B-EUR (ACC) Fonds
|
13920928
|
Azimut Investments S.A.
|
EUR
|
1.08
|
29.33
|
-
|
31.0
|
|
AZ Fund 1 - AZ Equity - CGM Opportunistic Global A-EUR (ACC) Fonds
|
13913767
|
Azimut Investments S.A.
|
EUR
|
13.35
|
45.97
|
68.05
|
54.23
|
|
AZ Fund 1 - AZ Equity - Emerging Asia FoF A-EUR (ACC) Fonds
|
1049350
|
Azimut Investments S.A.
|
EUR
|
7.54
|
19.70
|
6.74
|
439.62
|
|
AZ Fund 1 - AZ Equity - Emerging Asia FoF B-EUR (ACC) Fonds
|
1049353
|
Azimut Investments S.A.
|
EUR
|
7.54
|
19.69
|
6.88
|
439.62
|
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd USD Acc Fonds
|
36621133
|
Azimut Investments S.A.
|
USD
|
16.61
|
42.91
|
8.95
|
504.43
|
|
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-EUR (ACC) Fonds
|
1049239
|
Azimut Investments S.A.
|
EUR
|
5.53
|
28.61
|
44.45
|
225.28
|
|
AZ Fund 1 - AZ Equity - Europe B-EUR (ACC) Fonds
|
1049242
|
Azimut Investments S.A.
|
EUR
|
5.52
|
28.59
|
44.55
|
225.28
|
|
AZ Fund 1 - AZ Equity - Global Emerging FoF A-EUR (ACC) Fonds
|
28684172
|
Azimut Investments S.A.
|
EUR
|
7.57
|
23.19
|
17.32
|
219.81
|
|
AZ Fund 1 - AZ Equity - Global Emerging FoF A-EUR (DIS) Fonds
|
51817855
|
Azimut Investments S.A.
|
EUR
|
7.49
|
23.13
|
17.72
|
219.81
|
|
AZ Fund 1 - AZ Equity - Global Emerging FoF B-EUR (ACC) Fonds
|
28686368
|
Azimut Investments S.A.
|
EUR
|
7.57
|
23.19
|
17.38
|
219.81
|
|
AZ Fund 1 - AZ Equity - Global Emerging FoF B-EUR (DIS) Fonds
|
51817850
|
Azimut Investments S.A.
|
EUR
|
7.55
|
23.18
|
16.99
|
219.81
|
|
AZ Fund 1 - AZ Equity - Global FoF A-EUR (ACC) Fonds
|
2655892
|
Azimut Investments S.A.
|
EUR
|
3.48
|
19.05
|
30.20
|
559.02
|
|
AZ Fund 1 - AZ Equity - Global FoF B-EUR (ACC) Fonds
|
2655898
|
Azimut Investments S.A.
|
EUR
|
3.49
|
19.06
|
30.20
|
559.02
|
|
AZ Fund 1 - AZ Equity - Global Growth A-EUR (ACC) Fonds
|
19683082
|
Azimut Investments S.A.
|
EUR
|
15.95
|
79.19
|
58.57
|
701.1
|
|
AZ Fund 1 - AZ Equity - Global Growth B-EUR (ACC) Fonds
|
19643766
|
Azimut Investments S.A.
|
EUR
|
15.95
|
79.21
|
58.62
|
701.1
|
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