|
AZ Fund 1 - AZ Equity - Emerging Asia FoF A-EUR (ACC) Fonds
|
1049350
|
Azimut Investments S.A.
|
EUR
|
7.55
|
5.62
|
4.99
|
418.92
|
|
AZ Fund 1 - AZ Equity - Emerging Asia FoF B-EUR (ACC) Fonds
|
1049353
|
Azimut Investments S.A.
|
EUR
|
7.54
|
5.61
|
5.12
|
418.92
|
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd USD Acc Fonds
|
36621133
|
Azimut Investments S.A.
|
USD
|
14.67
|
30.80
|
9.16
|
504.43
|
|
AZ Fund 1 - AZ Equity - Emerging Market Europe FoF A-AZ Fd Acc Fonds
|
2655708
|
Azimut Investments S.A.
|
EUR
|
33.59
|
-56.41
|
-61.65
|
17.3
|
|
AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Acc Fonds
|
2655718
|
Azimut Investments S.A.
|
EUR
|
33.59
|
-56.41
|
-61.65
|
17.3
|
|
AZ Fund 1 - AZ Equity - Europe A-EUR (ACC) Fonds
|
1049239
|
Azimut Investments S.A.
|
EUR
|
3.62
|
29.32
|
30.47
|
232.24
|
|
AZ Fund 1 - AZ Equity - Europe B-EUR (ACC) Fonds
|
1049242
|
Azimut Investments S.A.
|
EUR
|
3.61
|
29.30
|
30.56
|
232.24
|
|
AZ Fund 1 - AZ Equity - Global Emerging FoF A-EUR (ACC) Fonds
|
28684172
|
Azimut Investments S.A.
|
EUR
|
5.91
|
11.34
|
16.95
|
210.76
|
|
AZ Fund 1 - AZ Equity - Global Emerging FoF A-EUR (DIS) Fonds
|
51817855
|
Azimut Investments S.A.
|
EUR
|
5.84
|
11.24
|
16.81
|
210.76
|
|
AZ Fund 1 - AZ Equity - Global Emerging FoF B-EUR (ACC) Fonds
|
28686368
|
Azimut Investments S.A.
|
EUR
|
5.89
|
11.34
|
16.95
|
210.76
|
|
AZ Fund 1 - AZ Equity - Global Emerging FoF B-EUR (DIS) Fonds
|
51817850
|
Azimut Investments S.A.
|
EUR
|
5.89
|
11.32
|
16.37
|
210.76
|
|
AZ Fund 1 - AZ Equity - Global FoF A-EUR (ACC) Fonds
|
2655892
|
Azimut Investments S.A.
|
EUR
|
3.37
|
15.52
|
27.78
|
555.66
|
|
AZ Fund 1 - AZ Equity - Global FoF B-EUR (ACC) Fonds
|
2655898
|
Azimut Investments S.A.
|
EUR
|
3.36
|
15.52
|
27.74
|
555.66
|
|
AZ Fund 1 - AZ Equity - Global Growth A-EUR (ACC) Fonds
|
19683082
|
Azimut Investments S.A.
|
EUR
|
14.02
|
68.84
|
55.21
|
667.86
|
|
AZ Fund 1 - AZ Equity - Global Growth B-EUR (ACC) Fonds
|
19643766
|
Azimut Investments S.A.
|
EUR
|
14.02
|
68.86
|
55.26
|
667.86
|
|
AZ Fund 1 - AZ Equity - Global Quality A-EUR (ACC) Fonds
|
1880371
|
Azimut Investments S.A.
|
EUR
|
-3.87
|
20.80
|
23.52
|
187.35
|
|
AZ Fund 1 - AZ Equity - Global Quality B-EUR (ACC) Fonds
|
12672772
|
Azimut Investments S.A.
|
EUR
|
-3.87
|
20.81
|
23.46
|
187.35
|
|
AZ Fund 1 - AZ Equity - Japan A-EUR (ACC) Fonds
|
1049365
|
Azimut Investments S.A.
|
EUR
|
7.14
|
17.83
|
8.63
|
60.46
|
|
AZ Fund 1 - AZ Equity - Japan A-EUR (DIS) Fonds
|
30070849
|
Azimut Investments S.A.
|
EUR
|
10.50
|
21.50
|
12.08
|
60.46
|
|
AZ Fund 1 - AZ Equity - Japan B-EUR (ACC) Fonds
|
1049369
|
Azimut Investments S.A.
|
EUR
|
7.12
|
17.84
|
8.55
|
60.46
|
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