|
AZ Fund 1 - AZ Allocation - Trend A-USD HE (ACC) Fonds
|
55256500
|
Azimut Investments S.A.
|
USD
|
26.72
|
38.44
|
68.11
|
2382.1
|
|
AZ Fund 1 - AZ Allocation - Trend B-EUR (ACC) Fonds
|
55256499
|
Azimut Investments S.A.
|
EUR
|
23.23
|
28.37
|
46.76
|
2382.1
|
|
AZ Fund 1 - AZ Allocation - Trend I-EUR (ACC) Fonds
|
55200694
|
Azimut Investments S.A.
|
EUR
|
25.58
|
35.75
|
64.06
|
2382.1
|
|
AZ Fund 1 - AZ Allocation - Trend I-USD (ACC) Fonds
|
55200693
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2382.1
|
|
AZ Fund 1 - AZ Allocation - Turkey A-EUR (ACC) Fonds
|
22393825
|
Azimut Investments S.A.
|
EUR
|
16.06
|
32.87
|
75.05
|
24.33
|
|
AZ Fund 1 - AZ Allocation - Turkey A-EUR (DIS) Fonds
|
22393821
|
Azimut Investments S.A.
|
EUR
|
16.10
|
32.85
|
74.81
|
24.33
|
|
AZ Fund 1 - AZ Allocation - Turkey B-EUR (ACC) Fonds
|
22418847
|
Azimut Investments S.A.
|
EUR
|
16.00
|
32.88
|
75.06
|
24.33
|
|
AZ Fund 1 - AZ Allocation - Turkey B-EUR (DIS) Fonds
|
22418853
|
Azimut Investments S.A.
|
EUR
|
16.02
|
32.77
|
74.83
|
24.33
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (ACC) Fonds
|
13926481
|
Azimut Investments S.A.
|
EUR
|
5.42
|
3.23
|
8.70
|
275.4
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (DIS) Fonds
|
51818461
|
Azimut Investments S.A.
|
EUR
|
5.43
|
6.03
|
11.66
|
275.4
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (ACC) Fonds
|
13926494
|
Azimut Investments S.A.
|
EUR
|
5.42
|
3.22
|
8.70
|
275.4
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (DIS) Fonds
|
51817848
|
Azimut Investments S.A.
|
EUR
|
5.42
|
6.05
|
11.68
|
275.4
|
|
AZ Fund 1 - AZ Alternative - Cat Bonds A-AZ Fund Acc Fonds
|
14235330
|
Azimut Investments S.A.
|
EUR
|
3.70
|
-1.05
|
2.63
|
35.87
|
|
AZ Fund 1 - AZ Alternative - Cat Bonds A-AZ Fund Inc Fonds
|
22393786
|
Azimut Investments S.A.
|
EUR
|
3.74
|
-0.98
|
2.73
|
35.87
|
|
AZ Fund 1 - AZ Alternative - Cat Bonds B-AZ Fund Acc Fonds
|
14282726
|
Azimut Investments S.A.
|
EUR
|
3.70
|
-0.99
|
2.71
|
35.87
|
|
AZ Fund 1 - AZ Alternative - Cat Bonds B-AZ Fund Inc Fonds
|
22628737
|
Azimut Investments S.A.
|
EUR
|
3.72
|
-1.00
|
2.69
|
35.87
|
|
AZ Fund 1 - AZ Alternative - Commodity A-EUR (ACC) Fonds
|
58260573
|
Azimut Investments S.A.
|
EUR
|
34.45
|
28.06
|
-
|
32.43
|
|
AZ Fund 1 - AZ Alternative - Commodity B-EUR (ACC) Fonds
|
58260575
|
Azimut Investments S.A.
|
EUR
|
34.43
|
28.02
|
-
|
32.43
|
|
AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ C Fonds
|
58259057
|
Azimut Investments S.A.
|
EUR
|
2.31
|
-7.08
|
-
|
26.52
|
|
AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ USD C Fonds
|
58259063
|
Azimut Investments S.A.
|
USD
|
-0.19
|
-
|
-
|
26.52
|
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