|
AZ Fund 1 AZ Equity-Global Growth A-AZ Fund Acc Fonds
|
19683082
|
Azimut Investments S.A.
|
EUR
|
8.90
|
52.00
|
46.35
|
645.55
|
|
AZ Fund 1 AZ Equity-Global Growth A-AZ Fund USD Acc Fonds
|
32294392
|
Azimut Investments S.A.
|
USD
|
11.46
|
64.17
|
63.84
|
612.23
|
|
AZ Fund 1 AZ Equity-Global Growth A-Institutional Fund EUR Acc Fonds
|
30129951
|
Azimut Investments S.A.
|
EUR
|
10.99
|
61.12
|
62.75
|
612.23
|
|
AZ Fund 1 AZ Equity-Global Growth A-Institutional USD Acc Fonds
|
30130061
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
612.23
|
|
AZ Fund 1 AZ Equity-Global Growth B-AZ Fund Acc Fonds
|
19643766
|
Azimut Investments S.A.
|
EUR
|
8.90
|
51.98
|
46.40
|
645.55
|
|
AZ Fund 1 CGM Opportunistic European A-AZ Fund Acc Fonds
|
13913759
|
Azimut Investments S.A.
|
EUR
|
6.09
|
23.80
|
43.83
|
29.62
|
|
AZ Fund 1 CGM Opportunistic European B-AZ Fund Acc Fonds
|
13920928
|
Azimut Investments S.A.
|
EUR
|
1.08
|
29.33
|
-
|
29.62
|
|
AZ Fund 1 CGM Opportunistic Global A-AZ Fund Acc Fonds
|
13913767
|
Azimut Investments S.A.
|
EUR
|
10.96
|
32.76
|
57.76
|
48.5
|
|
AZ Fund 1 Convertible Bond A-AZ Fund EUR Hedged Acc Fonds
|
33519566
|
Azimut Investments S.A.
|
EUR
|
8.52
|
9.38
|
8.59
|
107.76
|
|
AZ Fund 1 Convertible Bond A-AZ Fund EUR Hedged Inc Fonds
|
33519575
|
Azimut Investments S.A.
|
EUR
|
8.52
|
9.36
|
8.66
|
107.76
|
|
AZ Fund 1 Convertible Bond B-AZ Fund EUR Hedged Acc Fonds
|
33519571
|
Azimut Investments S.A.
|
EUR
|
8.46
|
9.31
|
8.63
|
107.76
|
|
AZ Fund 1 Convertible Bond B-AZ Fund EUR Hedged Inc Fonds
|
33519611
|
Azimut Investments S.A.
|
EUR
|
8.57
|
9.41
|
8.73
|
107.76
|
|
AZ Fund 1 Equity Escalator A-AZ EUR Acc Fonds
|
47078098
|
Azimut Investments S.A.
|
EUR
|
5.40
|
22.15
|
22.37
|
598.95
|
|
AZ Fund 1 Equity Escalator A-AZ EUR Dis Fonds
|
47078123
|
Azimut Investments S.A.
|
EUR
|
5.41
|
22.14
|
22.34
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Acc Fonds
|
46948854
|
Azimut Investments S.A.
|
EUR
|
5.42
|
22.16
|
22.33
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Dis Fonds
|
47077977
|
Azimut Investments S.A.
|
EUR
|
5.41
|
22.17
|
22.32
|
598.95
|
|
AZ Fund 1 Income Dynamic A-AZ Fund Acc Fonds
|
1049460
|
Azimut Investments S.A.
|
EUR
|
4.12
|
10.21
|
8.72
|
257.42
|
|
AZ Fund 1 Income Dynamic B-AZ Fund Acc Fonds
|
1049462
|
Azimut Investments S.A.
|
EUR
|
4.11
|
10.19
|
8.72
|
257.42
|
|
AZ Fund 3 MENA Equity A USD Acc Fonds
|
51728234
|
Azimut Investments S.A.
|
USD
|
5.50
|
-
|
-
|
79.51
|
|
AZ Fund 3 MENA Equity A-Inst USD Acc Fonds
|
48794812
|
Azimut Investments S.A.
|
USD
|
4.98
|
33.72
|
104.49
|
79.51
|
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