|
AZ Fund 3 MENA Equity A-Inst USD Inc Fonds
|
52220399
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
79.51
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A USD Inc Fonds
|
22381047
|
Azimut Investments S.A.
|
USD
|
6.47
|
15.83
|
16.18
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) Fonds
|
40123726
|
Azimut Investments S.A.
|
SGD
|
1.09
|
5.90
|
5.85
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Acc Fonds
|
38049321
|
Azimut Investments S.A.
|
AED
|
6.21
|
14.93
|
14.57
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Inc Fonds
|
38049354
|
Azimut Investments S.A.
|
AED
|
6.19
|
14.91
|
14.54
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME$ Acc Fonds
|
35066549
|
Azimut Investments S.A.
|
USD
|
6.20
|
14.92
|
14.61
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME$ Dis Fonds
|
35066557
|
Azimut Investments S.A.
|
USD
|
6.20
|
14.92
|
14.55
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME USD Inc Fonds
|
57207756
|
Azimut Investments S.A.
|
USD
|
6.18
|
14.91
|
-
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk DE-ME AED Inc Fonds
|
57089894
|
Azimut Investments S.A.
|
AED
|
6.19
|
14.01
|
-
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master EURO Inc Fonds
|
22381057
|
Azimut Investments S.A.
|
EUR
|
-0.91
|
3.40
|
19.84
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master MYR Inc Fonds
|
40979628
|
Azimut Investments S.A.
|
MYR
|
-
|
-
|
-
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Fonds
|
41904060
|
Azimut Investments S.A.
|
USD
|
7.40
|
18.93
|
21.28
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Inc Fonds
|
49710000
|
Azimut Investments S.A.
|
USD
|
7.50
|
19.21
|
21.50
|
457.42
|
|
Az Fund 1 - Az Alternative - Capital Enhanced A EUR Inc Fonds
|
51818461
|
Azimut Investments S.A.
|
EUR
|
-1.14
|
5.59
|
10.61
|
433.89
|
|
Az Fund 1 - Az Alternative - Capital Enhanced B EUR Inc Fonds
|
51817848
|
Azimut Investments S.A.
|
EUR
|
-1.14
|
5.61
|
10.64
|
433.89
|
|
Az Fund 1 - Az Bond - High Yield A Acc Fonds
|
51760833
|
Azimut Investments S.A.
|
EUR
|
5.86
|
27.59
|
20.59
|
353.83
|
|
Az Fund 1 - Az Bond - High Yield A Inc Fonds
|
52534137
|
Azimut Investments S.A.
|
EUR
|
5.85
|
27.61
|
20.68
|
353.83
|
|
Az Fund 1 - Az Bond - High Yield A-Institutional Acc Fonds
|
113812514
|
Azimut Investments S.A.
|
EUR
|
6.34
|
28.18
|
-
|
353.83
|
|
Az Fund 1 - Az Bond - High Yield B Acc Fonds
|
52534432
|
Azimut Investments S.A.
|
EUR
|
5.86
|
27.60
|
20.64
|
353.83
|
|
Az Fund 1 - Az Bond - High Yield B Inc Fonds
|
52534492
|
Azimut Investments S.A.
|
EUR
|
5.89
|
27.64
|
20.71
|
353.83
|
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