|
AZ Fund 1 AZ Equity-Global Growth A-Institutional Fund EUR Acc Fonds
|
30129951
|
Azimut Investments S.A.
|
EUR
|
9.94
|
65.94
|
70.31
|
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
|
7.88
|
56.62
|
53.31
|
587.91
|
|
AZ Fund 1 CGM Opportunistic European A-AZ Fund Acc Fonds
|
13913759
|
Azimut Investments S.A.
|
EUR
|
1.78
|
20.81
|
51.45
|
28.5
|
|
AZ Fund 1 CGM Opportunistic European B-AZ Fund Acc Fonds
|
13920928
|
Azimut Investments S.A.
|
EUR
|
1.08
|
29.33
|
-
|
28.5
|
|
AZ Fund 1 CGM Opportunistic Global A-AZ Fund Acc Fonds
|
13913767
|
Azimut Investments S.A.
|
EUR
|
7.87
|
27.84
|
60.99
|
44.92
|
|
AZ Fund 1 Convertible Bond A-AZ Fund EUR Hedged Acc Fonds
|
33519566
|
Azimut Investments S.A.
|
EUR
|
4.86
|
2.04
|
9.96
|
104.91
|
|
AZ Fund 1 Convertible Bond A-AZ Fund EUR Hedged Inc Fonds
|
33519575
|
Azimut Investments S.A.
|
EUR
|
4.89
|
2.06
|
10.06
|
104.91
|
|
AZ Fund 1 Convertible Bond B-AZ Fund EUR Hedged Acc Fonds
|
33519571
|
Azimut Investments S.A.
|
EUR
|
4.84
|
2.01
|
10.05
|
104.91
|
|
AZ Fund 1 Convertible Bond B-AZ Fund EUR Hedged Inc Fonds
|
33519611
|
Azimut Investments S.A.
|
EUR
|
4.92
|
2.08
|
10.13
|
104.91
|
|
AZ Fund 1 Equity Escalator A-AZ EUR Acc Fonds
|
47078098
|
Azimut Investments S.A.
|
EUR
|
4.20
|
20.02
|
23.15
|
598.95
|
|
AZ Fund 1 Equity Escalator A-AZ EUR Dis Fonds
|
47078123
|
Azimut Investments S.A.
|
EUR
|
4.21
|
20.04
|
23.12
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Acc Fonds
|
46948854
|
Azimut Investments S.A.
|
EUR
|
4.21
|
20.02
|
23.13
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Dis Fonds
|
47077977
|
Azimut Investments S.A.
|
EUR
|
4.22
|
20.05
|
23.10
|
598.95
|
|
AZ Fund 1 Income Dynamic A-AZ Fund Acc Fonds
|
1049460
|
Azimut Investments S.A.
|
EUR
|
4.38
|
9.09
|
10.00
|
144.06
|
|
AZ Fund 1 Income Dynamic B-AZ Fund Acc Fonds
|
1049462
|
Azimut Investments S.A.
|
EUR
|
4.38
|
9.08
|
10.02
|
144.06
|
|
AZ Fund 3 MENA Equity A USD Acc Fonds
|
51728234
|
Azimut Investments S.A.
|
USD
|
3.61
|
-
|
-
|
82.76
|
|
AZ Fund 3 MENA Equity A-Inst USD Acc Fonds
|
48794812
|
Azimut Investments S.A.
|
USD
|
4.42
|
23.64
|
114.23
|
82.76
|
|
AZ Fund 3 MENA Equity A-Inst USD Inc Fonds
|
52220399
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
85.16
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-AZ USD Acc Fonds
|
57546798
|
Azimut Investments S.A.
|
USD
|
5.14
|
1.10
|
-
|
521.04
|
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