|
AZ Fund 1 AZ Allocation Global Conservative I Fund EUR Acc Fonds
|
54064832
|
Azimut Investments S.A.
|
EUR
|
9.48
|
-0.17
|
-
|
140.1
|
|
AZ Fund 1 AZ Allocation Global Conservative I Fund EUR Inc Fonds
|
54065906
|
Azimut Investments S.A.
|
EUR
|
9.44
|
-0.21
|
-
|
140.1
|
|
AZ Fund 1 AZ Alternative - Arbitrage A-AZ Fund Acc Fonds
|
28586151
|
Azimut Investments S.A.
|
EUR
|
0.25
|
-4.52
|
-9.25
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage A-AZ Fund Inc Fonds
|
28651702
|
Azimut Investments S.A.
|
EUR
|
0.27
|
-4.47
|
-9.21
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage A-Institutional EUR Acc Fonds
|
30154866
|
Azimut Investments S.A.
|
EUR
|
-3.24
|
7.85
|
-5.11
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage A-Institutional EUR Inc Fonds
|
30154886
|
Azimut Investments S.A.
|
EUR
|
-3.15
|
-
|
-
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage A-Institutional USD Acc Fonds
|
30154852
|
Azimut Investments S.A.
|
USD
|
4.73
|
6.08
|
7.71
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage B-AZ Fund Acc Fonds
|
28647960
|
Azimut Investments S.A.
|
EUR
|
0.27
|
-4.50
|
-9.27
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage B-AZ Fund Inc Fonds
|
28651745
|
Azimut Investments S.A.
|
EUR
|
0.33
|
-4.47
|
-9.25
|
35.52
|
|
AZ Fund 1 AZ Alternative - Capital Enhanced A-AZ Fund Acc Fonds
|
13926481
|
Azimut Investments S.A.
|
EUR
|
3.16
|
10.05
|
14.22
|
485.6
|
|
AZ Fund 1 AZ Alternative - Capital Enhanced B-AZ Fund Acc Fonds
|
13926494
|
Azimut Investments S.A.
|
EUR
|
3.16
|
10.04
|
14.27
|
485.6
|
|
AZ Fund 1 AZ Alternative Smart Risk Premia A- Institutional USD Acc Fonds
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
27.99
|
|
AZ Fund 1 AZ Alternative Smart Risk Premia A-AZ USD Acc Fonds
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
27.99
|
|
AZ Fund 1 AZ Alternative Smart Risk Premia A-Institutional EUR Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
27.99
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Hedged Acc Fonds
|
30704780
|
Azimut Investments S.A.
|
EUR
|
8.13
|
-10.03
|
-
|
15.28
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Hedged Inc Fonds
|
30704800
|
Azimut Investments S.A.
|
EUR
|
7.98
|
-9.99
|
-
|
15.28
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Non Hedged Acc Fonds
|
30704815
|
Azimut Investments S.A.
|
EUR
|
13.15
|
2.29
|
-
|
15.28
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Non Hedged Inc Fonds
|
30705428
|
Azimut Investments S.A.
|
EUR
|
13.20
|
2.17
|
-
|
15.28
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro Hedged Acc Fonds
|
30704796
|
Azimut Investments S.A.
|
EUR
|
8.10
|
-10.02
|
-
|
15.28
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro Hedged Inc Fonds
|
30704808
|
Azimut Investments S.A.
|
EUR
|
8.10
|
-9.95
|
-
|
15.28
|
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