|
AZ Fund 1 - AZ Bond - Hybrids B-EUR (ACC) Fonds
|
52569145
|
Azimut Investments S.A.
|
EUR
|
5.70
|
-
|
-
|
1257.96
|
|
AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) Fonds
|
52661514
|
Azimut Investments S.A.
|
EUR
|
5.68
|
-
|
-
|
1257.96
|
|
AZ Fund 1 - AZ Bond - Hybrids I-EUR (ACC) Fonds
|
52006647
|
Azimut Investments S.A.
|
EUR
|
6.97
|
24.58
|
15.11
|
1257.96
|
|
AZ Fund 1 - AZ Bond - Hybrids I-EUR (DIS) Fonds
|
52832427
|
Azimut Investments S.A.
|
EUR
|
6.59
|
-
|
-
|
1257.96
|
|
AZ Fund 1 - AZ Bond - Hybrids I-USD HE (ACC) Fonds
|
52534461
|
Azimut Investments S.A.
|
USD
|
9.00
|
30.82
|
24.25
|
1257.96
|
|
AZ Fund 1 - AZ Bond - Hybrids I-USD HE (DIS) Fonds
|
|
Azimut Investments S.A.
|
USD
|
9.01
|
-
|
-
|
1257.96
|
|
AZ Fund 1 - AZ Bond - Income Dynamic A-EUR (ACC) Fonds
|
1049460
|
Azimut Investments S.A.
|
EUR
|
1.02
|
10.28
|
6.66
|
216.38
|
|
AZ Fund 1 - AZ Bond - Income Dynamic B-EUR (ACC) Fonds
|
1049462
|
Azimut Investments S.A.
|
EUR
|
1.02
|
10.28
|
6.67
|
216.38
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR (ACC) Fonds
|
11826467
|
Azimut Investments S.A.
|
EUR
|
-1.88
|
1.54
|
20.00
|
84.24
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) Fonds
|
56588380
|
Azimut Investments S.A.
|
EUR
|
-1.90
|
1.54
|
17.20
|
84.24
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR HU (ACC) Fonds
|
56588392
|
Azimut Investments S.A.
|
EUR
|
-0.14
|
2.22
|
2.59
|
84.24
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR HU (DIS) Fonds
|
56587986
|
Azimut Investments S.A.
|
EUR
|
-0.15
|
2.22
|
2.51
|
84.24
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR (ACC) Fonds
|
11826469
|
Azimut Investments S.A.
|
EUR
|
-1.88
|
1.54
|
20.02
|
84.24
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR (DIS) Fonds
|
56588387
|
Azimut Investments S.A.
|
EUR
|
-1.87
|
1.55
|
17.22
|
84.24
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (ACC) Fonds
|
56587983
|
Azimut Investments S.A.
|
EUR
|
-0.14
|
2.21
|
2.58
|
84.24
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS) Fonds
|
56588183
|
Azimut Investments S.A.
|
EUR
|
-0.15
|
2.21
|
2.56
|
84.24
|
|
AZ Fund 1 - AZ Bond - Patriot A-EUR (ACC) Fonds
|
18077544
|
Azimut Investments S.A.
|
EUR
|
2.11
|
12.35
|
3.14
|
594.65
|
|
AZ Fund 1 - AZ Bond - Patriot A-EUR (DIS) Fonds
|
18077554
|
Azimut Investments S.A.
|
EUR
|
2.11
|
12.36
|
3.23
|
594.65
|
|
AZ Fund 1 - AZ Bond - Patriot B-EUR (ACC) Fonds
|
18077551
|
Azimut Investments S.A.
|
EUR
|
2.11
|
12.36
|
3.23
|
594.65
|
|
AZ Fund 1 - AZ Bond - Patriot B-EUR (DIS) Fonds
|
18077557
|
Azimut Investments S.A.
|
EUR
|
2.11
|
12.37
|
3.30
|
594.65
|
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