|
AZ Fund 1 AZ Bond - Hybrids A-Institutional EUR Acc Fonds
|
52006647
|
Azimut Investments S.A.
|
EUR
|
5.58
|
13.19
|
-
|
1440.2
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional EUR Inc Fonds
|
52832427
|
Azimut Investments S.A.
|
EUR
|
6.59
|
-
|
-
|
1440.2
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional USD Acc Fonds
|
52534461
|
Azimut Investments S.A.
|
USD
|
7.26
|
18.91
|
-
|
1440.2
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional USD Inc Fonds
|
|
Azimut Investments S.A.
|
USD
|
7.25
|
-
|
-
|
1440.2
|
|
AZ Fund 1 AZ Bond - Hybrids B Acc Fonds
|
52569145
|
Azimut Investments S.A.
|
EUR
|
4.32
|
-
|
-
|
1440.2
|
|
AZ Fund 1 AZ Bond - Hybrids B Inc Fonds
|
52661514
|
Azimut Investments S.A.
|
EUR
|
4.31
|
-
|
-
|
1440.2
|
|
AZ Fund 1 AZ Equity - America A-AZ Fund Acc Fonds
|
1049321
|
Azimut Investments S.A.
|
EUR
|
-5.15
|
-1.75
|
60.69
|
413.0
|
|
AZ Fund 1 AZ Equity - America B-AZ Fund Acc Fonds
|
1049325
|
Azimut Investments S.A.
|
EUR
|
-5.14
|
-1.73
|
60.76
|
413.0
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF A Fund Inc Fonds
|
51817855
|
Azimut Investments S.A.
|
EUR
|
0.51
|
-4.97
|
-
|
220.7
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF A-AZ Fund Acc Fonds
|
28684172
|
Azimut Investments S.A.
|
EUR
|
0.52
|
-4.96
|
38.33
|
220.7
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF B Fund Inc Fonds
|
51817850
|
Azimut Investments S.A.
|
EUR
|
0.51
|
-4.92
|
-
|
220.7
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF B-AZ Fund Acc Fonds
|
28686368
|
Azimut Investments S.A.
|
EUR
|
0.52
|
-4.92
|
38.39
|
220.7
|
|
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc Fonds
|
1880371
|
Azimut Investments S.A.
|
EUR
|
-8.66
|
3.02
|
47.65
|
224.26
|
|
AZ Fund 1 AZ Equity - Global Quality B-AZ Fund Acc Fonds
|
12672772
|
Azimut Investments S.A.
|
EUR
|
-8.66
|
3.03
|
47.56
|
224.26
|
|
AZ Fund 1 AZ Equity - Japan A-AZ Fund Acc Fonds
|
1049365
|
Azimut Investments S.A.
|
EUR
|
-6.21
|
0.43
|
27.60
|
60.62
|
|
AZ Fund 1 AZ Equity - Japan A-AZ Fund Inc Fonds
|
30070849
|
Azimut Investments S.A.
|
EUR
|
-3.30
|
3.53
|
31.73
|
60.62
|
|
AZ Fund 1 AZ Equity - Japan B-AZ Fund Acc Fonds
|
1049369
|
Azimut Investments S.A.
|
EUR
|
-6.21
|
0.47
|
27.56
|
60.62
|
|
AZ Fund 1 AZ Equity - Japan B-AZ Fund Inc Fonds
|
30070857
|
Azimut Investments S.A.
|
EUR
|
-3.24
|
3.58
|
31.47
|
60.62
|
|
AZ Fund 1 AZ Equity-Global Growth A-AZ Fund Acc Fonds
|
19683082
|
Azimut Investments S.A.
|
EUR
|
1.17
|
13.04
|
71.62
|
602.37
|
|
AZ Fund 1 AZ Equity-Global Growth A-AZ Fund USD Acc Fonds
|
32294392
|
Azimut Investments S.A.
|
USD
|
3.17
|
22.13
|
92.14
|
612.23
|
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