|
AZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fund Acc Fonds
|
11249758
|
Azimut Investments S.A.
|
EUR
|
5.52
|
-5.99
|
-4.23
|
54.07
|
|
AZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fund Inc Fonds
|
51816801
|
Azimut Investments S.A.
|
EUR
|
5.50
|
-6.03
|
-
|
54.07
|
|
AZ Fund 1 AZ Alternative Multistrategy FoF B Fund Inc Fonds
|
51816815
|
Azimut Investments S.A.
|
EUR
|
5.53
|
-6.00
|
-
|
54.07
|
|
AZ Fund 1 AZ Alternative Multistrategy FoF B-AZ Fund Acc Fonds
|
11249775
|
Azimut Investments S.A.
|
EUR
|
5.52
|
-5.99
|
-4.23
|
54.07
|
|
AZ Fund 1 AZ Alternative Smart Risk Premia A- Institutional USD Acc Fonds
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
27.99
|
|
AZ Fund 1 AZ Alternative Smart Risk Premia A-AZ Acc Fonds
|
51727971
|
Azimut Investments S.A.
|
EUR
|
3.21
|
-4.92
|
-
|
16.93
|
|
AZ Fund 1 AZ Alternative Smart Risk Premia A-AZ USD Acc Fonds
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
27.99
|
|
AZ Fund 1 AZ Alternative Smart Risk Premia A-Institutional EUR Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
27.99
|
|
AZ Fund 1 AZ Alternative Smart Risk Premia B-AZ Acc Fonds
|
52347332
|
Azimut Investments S.A.
|
EUR
|
3.21
|
-4.92
|
-
|
16.93
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Hedged Acc Fonds
|
30704780
|
Azimut Investments S.A.
|
EUR
|
7.03
|
-8.39
|
-
|
15.17
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Hedged Inc Fonds
|
30704800
|
Azimut Investments S.A.
|
EUR
|
6.89
|
-8.33
|
-
|
15.17
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Non Hedged Acc Fonds
|
30704815
|
Azimut Investments S.A.
|
EUR
|
11.14
|
3.57
|
-
|
15.17
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Non Hedged Inc Fonds
|
30705428
|
Azimut Investments S.A.
|
EUR
|
11.16
|
3.47
|
-
|
15.17
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro Hedged Acc Fonds
|
30704796
|
Azimut Investments S.A.
|
EUR
|
6.97
|
-8.39
|
-
|
15.17
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro Hedged Inc Fonds
|
30704808
|
Azimut Investments S.A.
|
EUR
|
6.99
|
-8.31
|
-
|
15.17
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro non Hedged Acc Fonds
|
30704824
|
Azimut Investments S.A.
|
EUR
|
11.10
|
3.75
|
-
|
15.17
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro non Hedged Inc Fonds
|
30705435
|
Azimut Investments S.A.
|
EUR
|
11.12
|
3.64
|
-
|
15.17
|
|
AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Hedged Acc Fonds
|
28686377
|
Azimut Investments S.A.
|
EUR
|
-2.03
|
-9.53
|
-
|
41.94
|
|
AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Hedged Inc Fonds
|
28645705
|
Azimut Investments S.A.
|
EUR
|
-2.02
|
-9.54
|
-
|
41.94
|
|
AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Non Hedged Acc Fonds
|
28686382
|
Azimut Investments S.A.
|
EUR
|
1.72
|
3.12
|
-
|
41.94
|
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