|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (ACC) Fonds
|
2655781
|
Azimut Investments S.A.
|
EUR
|
-6.40
|
5.75
|
7.57
|
112.77
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (DIS) Fonds
|
24980290
|
Azimut Investments S.A.
|
EUR
|
-6.40
|
5.76
|
7.77
|
112.77
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (ACC) Fonds
|
2655801
|
Azimut Investments S.A.
|
EUR
|
-6.39
|
5.76
|
7.61
|
112.77
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (DIS) Fonds
|
25464845
|
Azimut Investments S.A.
|
EUR
|
-6.39
|
5.77
|
7.65
|
112.77
|
|
AZ Fund 1 - AZ Equity – American Opportunities A-EUR (Acc) Fonds
|
1049321
|
Azimut Investments S.A.
|
EUR
|
19.33
|
36.70
|
23.95
|
351.89
|
|
AZ Fund 1 - AZ Equity – American Opportunities B-EUR (Acc) Fonds
|
1049325
|
Azimut Investments S.A.
|
EUR
|
19.30
|
36.70
|
23.95
|
351.89
|
|
AZ Fund 1 AZ Equity - Asean A-AZ Fund Inc Fonds
|
24855098
|
Azimut Investments S.A.
|
EUR
|
-5.02
|
-18.06
|
-20.50
|
29.03
|
|
AZ Fund 1 AZ Equity - Asean B-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-4.99
|
-18.04
|
-20.50
|
29.03
|
|
AZ Fund 1 AZ Equity - Emerging Latin America A-AZ Fund Acc Fonds
|
2655731
|
Azimut Investments S.A.
|
EUR
|
-13.38
|
-5.93
|
-24.94
|
29.61
|
|
AZ Fund 1 AZ Equity - Emerging Latin America B-AZ Fund Acc Fonds
|
2655737
|
Azimut Investments S.A.
|
EUR
|
-13.32
|
-5.88
|
-24.84
|
29.61
|
|
AZ Fund 1 AZ Equity-Global Growth A-AZ Fund USD Acc Fonds
|
32294392
|
Azimut Investments S.A.
|
USD
|
34.19
|
92.13
|
76.13
|
612.23
|
|
AZ Fund 1 AZ Equity-Global Growth A-Institutional Fund EUR Acc Fonds
|
30129951
|
Azimut Investments S.A.
|
EUR
|
33.52
|
90.30
|
74.06
|
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 Global Emerging Markets Dividend A-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
44.86
|
|
AZ Fund 1 Global Emerging Markets Dividend A-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
44.86
|
|
AZ Fund 1 Global Emerging Markets Dividend B-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
44.86
|
|
AZ Fund 1 Global Emerging Markets Dividend B-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
44.86
|
|
AZ Fund 1 Italian Trend A-AZ Fund Acc Fonds
|
1049214
|
Azimut Investments S.A.
|
EUR
|
-9.70
|
-14.21
|
-7.31
|
229.4
|
|
AZ Fund 1 Italian Trend A-AZ Fund Inc Fonds
|
24949520
|
Azimut Investments S.A.
|
EUR
|
-9.67
|
-14.21
|
-7.31
|
229.4
|
|
AZ Fund 1 Italian Trend B-AZ Fund Acc Fonds
|
1049228
|
Azimut Investments S.A.
|
EUR
|
-9.67
|
-14.19
|
-7.28
|
229.4
|