|
AZ Fund 1 - AZ Equity - Japan A-EUR (ACC) Fonds
|
1049365
|
Azimut Investments S.A.
|
EUR
|
7.63
|
21.54
|
4.02
|
59.32
|
|
AZ Fund 1 - AZ Equity - Japan A-EUR (DIS) Fonds
|
30070849
|
Azimut Investments S.A.
|
EUR
|
7.67
|
25.36
|
7.30
|
59.32
|
|
AZ Fund 1 - AZ Equity - Japan B-EUR (ACC) Fonds
|
1049369
|
Azimut Investments S.A.
|
EUR
|
7.65
|
21.55
|
4.06
|
59.32
|
|
AZ Fund 1 - AZ Equity - Japan B-EUR (DIS) Fonds
|
30070857
|
Azimut Investments S.A.
|
EUR
|
7.65
|
25.35
|
7.30
|
59.32
|
|
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
|
15.17
|
19.19
|
10.81
|
122.43
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF B-EUR (ACC) Fonds
|
2655694
|
Azimut Investments S.A.
|
EUR
|
15.15
|
19.10
|
10.73
|
122.43
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (ACC) Fonds
|
2655781
|
Azimut Investments S.A.
|
EUR
|
-5.10
|
6.22
|
16.72
|
181.22
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (DIS) Fonds
|
24980290
|
Azimut Investments S.A.
|
EUR
|
-5.08
|
6.24
|
16.94
|
181.22
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (ACC) Fonds
|
2655801
|
Azimut Investments S.A.
|
EUR
|
-5.08
|
6.24
|
16.76
|
181.22
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (DIS) Fonds
|
25464845
|
Azimut Investments S.A.
|
EUR
|
-5.09
|
6.25
|
16.78
|
181.22
|
|
AZ Fund 1 - AZ Equity – American Opportunities A-EUR (Acc) Fonds
|
1049321
|
Azimut Investments S.A.
|
EUR
|
-6.11
|
31.26
|
21.26
|
422.26
|
|
AZ Fund 1 - AZ Equity – American Opportunities B-EUR (Acc) Fonds
|
1049325
|
Azimut Investments S.A.
|
EUR
|
-6.13
|
31.23
|
21.28
|
422.26
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Acc Fonds
|
32294399
|
Azimut Investments S.A.
|
USD
|
6.17
|
15.18
|
8.43
|
87.82
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Inc Fonds
|
32294410
|
Azimut Investments S.A.
|
USD
|
6.16
|
15.18
|
8.45
|
87.82
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-EUR (ACC) Fonds
|
22391420
|
Azimut Investments S.A.
|
EUR
|
-6.74
|
1.87
|
8.17
|
53.81
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-EUR (DIS) Fonds
|
22391877
|
Azimut Investments S.A.
|
EUR
|
-6.80
|
1.81
|
8.10
|
53.81
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk B-EUR (ACC) Fonds
|
22517324
|
Azimut Investments S.A.
|
EUR
|
-6.74
|
1.90
|
8.20
|
53.81
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk B-EUR (DIS) Fonds
|
22516994
|
Azimut Investments S.A.
|
EUR
|
-6.71
|
1.93
|
8.28
|
53.81
|
|
AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund USD Acc Fonds
|
33967954
|
Azimut Investments S.A.
|
USD
|
7.30
|
-
|
-
|
1006.73
|
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