|
AZ Fund 1 AZ Bond - Hybrids A Acc Fonds
|
52515812
|
Azimut Investments S.A.
|
EUR
|
5.10
|
20.62
|
15.31
|
1355.08
|
|
AZ Fund 1 AZ Bond - Hybrids A Inc Fonds
|
52534457
|
Azimut Investments S.A.
|
EUR
|
5.09
|
20.63
|
15.38
|
1355.08
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional EUR Acc Fonds
|
52006647
|
Azimut Investments S.A.
|
EUR
|
6.33
|
25.02
|
22.24
|
1355.08
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional EUR Inc Fonds
|
52832427
|
Azimut Investments S.A.
|
EUR
|
6.59
|
-
|
-
|
1355.08
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional USD Acc Fonds
|
52534461
|
Azimut Investments S.A.
|
USD
|
8.18
|
31.46
|
30.89
|
1355.08
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional USD Inc Fonds
|
|
Azimut Investments S.A.
|
USD
|
8.14
|
-
|
-
|
1355.08
|
|
AZ Fund 1 AZ Bond - Hybrids B Acc Fonds
|
52569145
|
Azimut Investments S.A.
|
EUR
|
5.08
|
-
|
-
|
1355.08
|
|
AZ Fund 1 AZ Bond - Hybrids B Inc Fonds
|
52661514
|
Azimut Investments S.A.
|
EUR
|
5.11
|
-
|
-
|
1355.08
|
|
AZ Fund 1 AZ Equity - America A-AZ Fund Acc Fonds
|
1049321
|
Azimut Investments S.A.
|
EUR
|
-3.34
|
17.04
|
26.70
|
350.94
|
|
AZ Fund 1 AZ Equity - America B-AZ Fund Acc Fonds
|
1049325
|
Azimut Investments S.A.
|
EUR
|
-3.34
|
17.04
|
26.73
|
350.94
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF A Fund Inc Fonds
|
51817855
|
Azimut Investments S.A.
|
EUR
|
-5.50
|
-0.24
|
14.77
|
206.15
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF A-AZ Fund Acc Fonds
|
28684172
|
Azimut Investments S.A.
|
EUR
|
-5.47
|
-0.19
|
14.41
|
206.15
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF B Fund Inc Fonds
|
51817850
|
Azimut Investments S.A.
|
EUR
|
-5.43
|
-0.16
|
12.53
|
206.15
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF B-AZ Fund Acc Fonds
|
28686368
|
Azimut Investments S.A.
|
EUR
|
-5.47
|
-0.17
|
14.43
|
206.15
|
|
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc Fonds
|
1880371
|
Azimut Investments S.A.
|
EUR
|
-8.90
|
15.00
|
21.05
|
194.77
|
|
AZ Fund 1 AZ Equity - Global Quality B-AZ Fund Acc Fonds
|
12672772
|
Azimut Investments S.A.
|
EUR
|
-8.90
|
15.00
|
20.98
|
194.77
|
|
AZ Fund 1 AZ Equity - Japan A-AZ Fund Acc Fonds
|
1049365
|
Azimut Investments S.A.
|
EUR
|
0.07
|
14.75
|
9.18
|
62.6
|
|
AZ Fund 1 AZ Equity - Japan A-AZ Fund Inc Fonds
|
30070849
|
Azimut Investments S.A.
|
EUR
|
3.21
|
18.33
|
12.80
|
62.6
|
|
AZ Fund 1 AZ Equity - Japan B-AZ Fund Acc Fonds
|
1049369
|
Azimut Investments S.A.
|
EUR
|
0.07
|
14.78
|
9.25
|
62.6
|
|
AZ Fund 1 AZ Equity - Japan B-AZ Fund Inc Fonds
|
30070857
|
Azimut Investments S.A.
|
EUR
|
3.23
|
18.33
|
12.50
|
62.6
|
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