AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (ACC) Fonds
|
22393867
|
Azimut Investments S.A.
|
EUR
|
3.19
|
15.64
|
7.00
|
175.89
|
AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (DIS) Fonds
|
22393870
|
Azimut Investments S.A.
|
EUR
|
5.76
|
18.53
|
9.68
|
175.89
|
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (ACC) Fonds
|
22433891
|
Azimut Investments S.A.
|
EUR
|
3.19
|
15.65
|
7.00
|
175.89
|
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (DIS) Fonds
|
22458308
|
Azimut Investments S.A.
|
EUR
|
5.76
|
18.53
|
9.68
|
175.89
|
AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (ACC) Fonds
|
54064832
|
Azimut Investments S.A.
|
EUR
|
3.79
|
17.71
|
10.18
|
175.89
|
AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (DIS) Fonds
|
54065906
|
Azimut Investments S.A.
|
EUR
|
6.41
|
20.66
|
12.99
|
175.89
|
AZ Fund 1 - AZ Allocation - Global Conservative I-EUR (ACC) Fonds
|
51818946
|
Azimut Investments S.A.
|
EUR
|
4.74
|
20.94
|
14.16
|
175.89
|
AZ Fund 1 - AZ Allocation - Target 2021 Equity Options - A-AZ FUND (ACC) Fonds
|
20725053
|
Azimut Investments S.A.
|
EUR
|
3.79
|
-0.30
|
1.29
|
212.7
|
AZ Fund 1 - AZ Allocation - Target 2021 Equity Options - A-AZ FUND (DIS) Fonds
|
20726954
|
Azimut Investments S.A.
|
EUR
|
3.79
|
-0.33
|
1.24
|
212.7
|
AZ Fund 1 - AZ Allocation - Target 2021 Equity Options B-AZ Fund Acc Fonds
|
20727069
|
Azimut Investments S.A.
|
EUR
|
3.79
|
-0.33
|
1.25
|
212.7
|
AZ Fund 1 - AZ Allocation - Target 2021 Equity Options B-AZ Fund Inc Fonds
|
20727078
|
Azimut Investments S.A.
|
EUR
|
3.79
|
-0.33
|
1.24
|
212.7
|
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - B-AZ FUND (DIS) Fonds
|
26277235
|
Azimut Investments S.A.
|
EUR
|
-6.89
|
-9.64
|
-8.89
|
300.69
|
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options A-AZ Fund Acc Fonds
|
2655766
|
Azimut Investments S.A.
|
EUR
|
-6.89
|
-9.63
|
-8.89
|
300.69
|
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options A-AZ Fund Inc Fonds
|
25092921
|
Azimut Investments S.A.
|
EUR
|
-6.89
|
-9.64
|
-8.89
|
300.69
|
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options B-AZ Fund Acc Fonds
|
2655770
|
Azimut Investments S.A.
|
EUR
|
-6.87
|
-9.63
|
-8.89
|
300.69
|
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options A-AZ Fund Acc Fonds
|
13920893
|
Azimut Investments S.A.
|
EUR
|
5.89
|
-0.25
|
-3.44
|
329.08
|
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options A-AZ Fund Inc Fonds
|
13920897
|
Azimut Investments S.A.
|
EUR
|
5.90
|
-0.26
|
-3.43
|
329.08
|
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options B-AZ Fund Inc Fonds
|
13920906
|
Azimut Investments S.A.
|
EUR
|
5.90
|
-0.23
|
-3.38
|
329.08
|
AZ Fund 1 - AZ Allocation - Target 2023Equity Options B-AZ Fund Acc Fonds
|
13920901
|
Azimut Investments S.A.
|
EUR
|
5.92
|
-0.23
|
-3.37
|
329.08
|
AZ Fund 1 - AZ Allocation - Trend A-EUR (ACC) Fonds
|
55256496
|
Azimut Investments S.A.
|
EUR
|
6.03
|
46.54
|
-
|
2480.04
|