|
AZ Fund 1 - AZ Equity - Japan B-EUR (DIS) Fonds
|
30070857
|
Azimut Investments S.A.
|
EUR
|
10.49
|
21.52
|
11.80
|
60.46
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund USD Acc Fonds
|
37299985
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
151.98
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-EUR (ACC) Fonds
|
2655656
|
Azimut Investments S.A.
|
EUR
|
10.76
|
25.74
|
17.08
|
123.46
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF B-EUR (ACC) Fonds
|
2655694
|
Azimut Investments S.A.
|
EUR
|
10.77
|
25.66
|
16.99
|
123.46
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (ACC) Fonds
|
2655781
|
Azimut Investments S.A.
|
EUR
|
-1.34
|
6.37
|
20.75
|
200.95
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (DIS) Fonds
|
24980290
|
Azimut Investments S.A.
|
EUR
|
-1.34
|
6.35
|
20.96
|
200.95
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (ACC) Fonds
|
2655801
|
Azimut Investments S.A.
|
EUR
|
-1.34
|
6.35
|
20.77
|
200.95
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (DIS) Fonds
|
25464845
|
Azimut Investments S.A.
|
EUR
|
-1.36
|
6.38
|
20.75
|
200.95
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Acc Fonds
|
32294399
|
Azimut Investments S.A.
|
USD
|
4.03
|
14.89
|
10.08
|
87.82
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Inc Fonds
|
32294410
|
Azimut Investments S.A.
|
USD
|
4.05
|
14.90
|
10.08
|
87.82
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-EUR (ACC) Fonds
|
22391420
|
Azimut Investments S.A.
|
EUR
|
-2.42
|
-7.22
|
5.26
|
55.15
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-EUR (DIS) Fonds
|
22391877
|
Azimut Investments S.A.
|
EUR
|
-2.51
|
-7.33
|
5.20
|
55.15
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk B-EUR (ACC) Fonds
|
22517324
|
Azimut Investments S.A.
|
EUR
|
-2.44
|
-7.21
|
5.26
|
55.15
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk B-EUR (DIS) Fonds
|
22516994
|
Azimut Investments S.A.
|
EUR
|
-2.39
|
-7.20
|
5.34
|
55.15
|
|
AZ Fund 1 - Credit A-AZ Fund Acc Fonds
|
2655909
|
Azimut Investments S.A.
|
EUR
|
0.70
|
-1.60
|
-7.93
|
18.49
|
|
AZ Fund 1 - Credit B-AZ Fund B Acc Fonds
|
2655913
|
Azimut Investments S.A.
|
EUR
|
0.70
|
-1.60
|
-7.93
|
18.49
|
|
AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund USD Acc Fonds
|
33967954
|
Azimut Investments S.A.
|
USD
|
4.94
|
-
|
-
|
1006.73
|
|
AZ Fund 1 AZ Allocation - Conservative FoF A-AZ Fund Acc Fonds
|
3875469
|
Azimut Investments S.A.
|
EUR
|
2.57
|
9.13
|
5.86
|
143.43
|
|
AZ Fund 1 AZ Allocation - Conservative FoF B-AZ Fund Acc Fonds
|
3876053
|
Azimut Investments S.A.
|
EUR
|
2.58
|
9.14
|
5.96
|
143.43
|
|
AZ Fund 1 AZ Allocation - Global Income A INST USD Acc Fonds
|
30126571
|
Azimut Investments S.A.
|
USD
|
3.47
|
14.64
|
22.51
|
337.13
|
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