|
AZ Fund 3 MENA EquityI-USD (ACC) Fonds
|
48794812
|
Azimut Investments S.A.
|
USD
|
-0.40
|
16.57
|
52.52
|
72.08
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) Fonds
|
22381047
|
Azimut Investments S.A.
|
USD
|
4.15
|
16.92
|
13.70
|
432.58
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (AED ACC) Fonds
|
38049321
|
Azimut Investments S.A.
|
AED
|
3.87
|
15.99
|
12.24
|
432.58
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (AED DIS) Fonds
|
38049354
|
Azimut Investments S.A.
|
AED
|
3.87
|
16.00
|
12.22
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) Fonds
|
40123726
|
Azimut Investments S.A.
|
SGD
|
4.27
|
13.44
|
6.85
|
432.58
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) Fonds
|
35066549
|
Azimut Investments S.A.
|
USD
|
3.87
|
15.99
|
12.26
|
432.58
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) Fonds
|
35066557
|
Azimut Investments S.A.
|
USD
|
3.90
|
16.02
|
12.26
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) Fonds
|
57089894
|
Azimut Investments S.A.
|
AED
|
3.88
|
15.80
|
10.72
|
432.58
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-USD (DIS) Fonds
|
57207756
|
Azimut Investments S.A.
|
USD
|
3.86
|
17.38
|
11.62
|
432.58
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-EUR (DIS) Fonds
|
22381057
|
Azimut Investments S.A.
|
EUR
|
6.48
|
17.94
|
22.67
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-MYR (DIS) Fonds
|
40979628
|
Azimut Investments S.A.
|
MYR
|
-
|
-
|
-
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-USD (ACC) Fonds
|
41904060
|
Azimut Investments S.A.
|
USD
|
5.06
|
20.04
|
18.83
|
432.58
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-USD (DIS) Fonds
|
49710000
|
Azimut Investments S.A.
|
USD
|
5.07
|
20.25
|
19.07
|
432.58
|
|
Az Fund 1 - Az Bond - High Yield A-Institutional Acc Fonds
|
113812514
|
Azimut Investments S.A.
|
EUR
|
3.71
|
23.14
|
-
|
353.83
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR DIS) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
94.77
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (USD DIS) Fonds
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
94.77
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt B (EUR-Hedged) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
95.49
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt B (USD) Fonds
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
95.49
|
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