|
AZ Fund 1 - AZ Allocation - Italian Trend I-EUR (ACC) Fonds
|
55256471
|
Azimut Investments S.A.
|
EUR
|
26.13
|
46.84
|
-
|
261.25
|
|
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
|
7.79
|
43.58
|
-
|
2480.04
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY (ACC) Fonds
|
55256490
|
Azimut Investments S.A.
|
JPY
|
17.23
|
82.32
|
-
|
2480.04
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY HE (ACC) Fonds
|
55256481
|
Azimut Investments S.A.
|
JPY
|
5.82
|
33.84
|
-
|
2480.04
|
|
AZ Fund 1 - AZ Allocation - Trend A-USD HE (ACC) Fonds
|
55256500
|
Azimut Investments S.A.
|
USD
|
10.42
|
56.34
|
-
|
2480.04
|
|
AZ Fund 1 - AZ Allocation - Trend B-EUR (ACC) Fonds
|
55256499
|
Azimut Investments S.A.
|
EUR
|
7.80
|
43.57
|
-
|
2480.04
|
|
AZ Fund 1 - AZ Allocation - Trend I-EUR (ACC) Fonds
|
55200694
|
Azimut Investments S.A.
|
EUR
|
9.84
|
51.97
|
-
|
2480.04
|
|
AZ Fund 1 - AZ Allocation - Trend I-USD (ACC) Fonds
|
55200693
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2480.04
|
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