|
AZ Fund 1 Equity Escalator A-AZ EUR Dis Fonds
|
47078123
|
Azimut Investments S.A.
|
EUR
|
14.89
|
37.42
|
28.76
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Acc Fonds
|
46948854
|
Azimut Investments S.A.
|
EUR
|
14.90
|
37.44
|
28.74
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Dis Fonds
|
47077977
|
Azimut Investments S.A.
|
EUR
|
14.90
|
37.43
|
28.74
|
598.95
|
|
AZ Fund 3 - MENA Equity A (USD) Fonds
|
51728234
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
68.73
|
|
AZ Fund 3 - MENA Equity A-INST (USD) Fonds
|
48794812
|
Azimut Investments S.A.
|
USD
|
-1.44
|
18.97
|
50.98
|
68.73
|
|
AZ Fund 3 MENA Equity A-Inst USD Inc Fonds
|
52220399
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
68.73
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) Fonds
|
22381047
|
Azimut Investments S.A.
|
USD
|
5.03
|
16.51
|
13.03
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (AED ACC) Fonds
|
38049321
|
Azimut Investments S.A.
|
AED
|
4.74
|
15.61
|
11.59
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (AED DIS) Fonds
|
38049354
|
Azimut Investments S.A.
|
AED
|
4.74
|
15.64
|
11.60
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) Fonds
|
40123726
|
Azimut Investments S.A.
|
SGD
|
2.69
|
9.99
|
6.63
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) Fonds
|
35066549
|
Azimut Investments S.A.
|
USD
|
4.74
|
15.58
|
11.62
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) Fonds
|
35066557
|
Azimut Investments S.A.
|
USD
|
4.75
|
15.60
|
11.59
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) Fonds
|
57089894
|
Azimut Investments S.A.
|
AED
|
4.74
|
15.29
|
-
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-USD (DIS) Fonds
|
57207756
|
Azimut Investments S.A.
|
USD
|
4.71
|
16.43
|
-
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-EUR (DIS) Fonds
|
22381057
|
Azimut Investments S.A.
|
EUR
|
1.47
|
10.96
|
22.47
|
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
|
5.95
|
19.61
|
18.16
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-USD (DIS) Fonds
|
49710000
|
Azimut Investments S.A.
|
USD
|
5.96
|
19.85
|
18.40
|
416.95
|
|
Az Fund 1 - Az Bond - High Yield A-Institutional Acc Fonds
|
113812514
|
Azimut Investments S.A.
|
EUR
|
4.73
|
24.62
|
-
|
353.83
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR DIS) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
94.77
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
