|
AZ Fund 1 - AZ Alternative - Global Macro Opportunities B-AZ C Fonds
|
58259061
|
Azimut Investments S.A.
|
EUR
|
2.31
|
-7.09
|
-
|
26.52
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe A-AZ Fund Acc Fonds
|
10263694
|
Azimut Investments S.A.
|
EUR
|
-3.84
|
-13.35
|
-27.19
|
12.48
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe A-AZ Fund Inc Fonds
|
25220959
|
Azimut Investments S.A.
|
EUR
|
-3.85
|
-13.24
|
-27.09
|
12.48
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe B-AZ Fund Acc Fonds
|
10264763
|
Azimut Investments S.A.
|
EUR
|
-3.83
|
-13.17
|
-27.04
|
12.48
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe B-AZ Fund Inc Fonds
|
25423134
|
Azimut Investments S.A.
|
EUR
|
-3.86
|
-13.28
|
-27.13
|
12.48
|
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro A-EUR (ACC) Fonds
|
1880370
|
Azimut Investments S.A.
|
EUR
|
-0.80
|
3.02
|
-14.11
|
97.28
|
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-EUR (ACC) Fonds
|
11399095
|
Azimut Investments S.A.
|
EUR
|
-0.82
|
3.02
|
-14.11
|
97.28
|
|
AZ Fund 1 - AZ Bond - Convertible A-EUR HU (ACC) Fonds
|
33519566
|
Azimut Investments S.A.
|
EUR
|
13.66
|
10.57
|
1.72
|
121.77
|
|
AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) Fonds
|
33519575
|
Azimut Investments S.A.
|
EUR
|
13.58
|
10.53
|
1.76
|
121.77
|
|
AZ Fund 1 - AZ Bond - Convertible B-EUR HU (ACC) Fonds
|
33519571
|
Azimut Investments S.A.
|
EUR
|
13.56
|
10.49
|
1.72
|
121.77
|
|
AZ Fund 1 - AZ Bond - Convertible B-EUR HU (DIS) Fonds
|
33519611
|
Azimut Investments S.A.
|
EUR
|
13.75
|
10.69
|
1.91
|
121.77
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield A-EUR (ACC) Fonds
|
13926450
|
Azimut Investments S.A.
|
EUR
|
0.92
|
7.43
|
6.25
|
404.39
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield B-EUR (ACC) Fonds
|
13926454
|
Azimut Investments S.A.
|
EUR
|
0.92
|
7.43
|
6.23
|
404.39
|
|
AZ Fund 1 - AZ Bond - Euro Corporate A-EUR (ACC) Fonds
|
13913771
|
Azimut Investments S.A.
|
EUR
|
0.87
|
7.88
|
-5.83
|
196.14
|
|
AZ Fund 1 - AZ Bond - Euro Corporate B-EUR (ACC) Fonds
|
13924848
|
Azimut Investments S.A.
|
EUR
|
0.85
|
7.86
|
-5.84
|
196.14
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond A-EUR (ACC) Fonds
|
52267605
|
Azimut Investments S.A.
|
EUR
|
3.83
|
13.62
|
8.04
|
972.51
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR (ACC) Fonds
|
52267612
|
Azimut Investments S.A.
|
EUR
|
3.82
|
13.62
|
8.04
|
972.51
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR (DIS) Fonds
|
52266406
|
Azimut Investments S.A.
|
EUR
|
3.84
|
13.67
|
8.03
|
972.51
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond I-EUR (ACC) Fonds
|
52267535
|
Azimut Investments S.A.
|
EUR
|
5.05
|
17.69
|
14.48
|
972.51
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond I-USD HE (ACC) Fonds
|
52267573
|
Azimut Investments S.A.
|
USD
|
7.28
|
-
|
-
|
972.51
|
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