|
AZ Fund 1 - AZ Bond - Income Dynamic A-EUR (ACC) Fonds
|
1049460
|
Azimut Investments S.A.
|
EUR
|
2.79
|
11.31
|
8.55
|
261.21
|
|
AZ Fund 1 - AZ Bond - Income Dynamic B-EUR (ACC) Fonds
|
1049462
|
Azimut Investments S.A.
|
EUR
|
2.81
|
11.31
|
8.57
|
261.21
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR (ACC) Fonds
|
11826467
|
Azimut Investments S.A.
|
EUR
|
-0.94
|
-7.93
|
17.92
|
92.95
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) Fonds
|
56588380
|
Azimut Investments S.A.
|
EUR
|
-0.95
|
-7.93
|
-
|
92.95
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR HU (ACC) Fonds
|
56588392
|
Azimut Investments S.A.
|
EUR
|
2.06
|
3.63
|
-
|
92.95
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR HU (DIS) Fonds
|
56587986
|
Azimut Investments S.A.
|
EUR
|
2.06
|
3.63
|
-
|
92.95
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR (ACC) Fonds
|
11826469
|
Azimut Investments S.A.
|
EUR
|
-0.94
|
-7.93
|
17.91
|
92.95
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR (DIS) Fonds
|
56588387
|
Azimut Investments S.A.
|
EUR
|
-0.95
|
-7.92
|
-
|
92.95
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (ACC) Fonds
|
56587983
|
Azimut Investments S.A.
|
EUR
|
2.05
|
3.64
|
-
|
92.95
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS) Fonds
|
56588183
|
Azimut Investments S.A.
|
EUR
|
2.07
|
3.61
|
-
|
92.95
|
|
AZ Fund 1 - AZ Bond - Patriot A-EUR (ACC) Fonds
|
18077544
|
Azimut Investments S.A.
|
EUR
|
-0.26
|
14.77
|
7.92
|
683.03
|
|
AZ Fund 1 - AZ Bond - Patriot A-EUR (DIS) Fonds
|
18077554
|
Azimut Investments S.A.
|
EUR
|
-0.26
|
14.78
|
8.02
|
683.03
|
|
AZ Fund 1 - AZ Bond - Patriot B-EUR (ACC) Fonds
|
18077551
|
Azimut Investments S.A.
|
EUR
|
-0.26
|
14.77
|
8.02
|
683.03
|
|
AZ Fund 1 - AZ Bond - Patriot B-EUR (DIS) Fonds
|
18077557
|
Azimut Investments S.A.
|
EUR
|
-0.26
|
14.78
|
8.09
|
683.03
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Acc Fonds
|
38561800
|
Azimut Investments S.A.
|
EUR
|
-6.78
|
18.48
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Inc Fonds
|
38561801
|
Azimut Investments S.A.
|
EUR
|
-4.03
|
15.68
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Acc Fonds
|
38561802
|
Azimut Investments S.A.
|
USD
|
-9.64
|
10.81
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Inc Fonds
|
38561803
|
Azimut Investments S.A.
|
USD
|
-1.74
|
8.15
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Acc Fonds
|
27039882
|
Azimut Investments S.A.
|
EUR
|
-7.97
|
12.63
|
-21.06
|
39.67
|
|
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Inc Fonds
|
27040147
|
Azimut Investments S.A.
|
EUR
|
-7.98
|
12.62
|
-20.96
|
39.67
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.