|
AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Non Hedged Inc Fonds
|
28686396
|
Azimut Investments S.A.
|
EUR
|
1.72
|
3.13
|
-
|
41.94
|
|
AZ Fund 1 AZ Bond - Emerging Local Currency FoF B-AZ Fund Euro Hedged Acc Fonds
|
28686381
|
Azimut Investments S.A.
|
EUR
|
-2.03
|
-9.53
|
-
|
41.94
|
|
AZ Fund 1 AZ Bond - Emerging Local Currency FoF B-AZ Fund Euro Hedged Inc Fonds
|
28867185
|
Azimut Investments S.A.
|
EUR
|
-2.01
|
-9.54
|
-
|
41.94
|
|
AZ Fund 1 AZ Bond - Emerging Local Currency FoF B-AZ Fund Euro Non Hedged Acc Fonds
|
28686387
|
Azimut Investments S.A.
|
EUR
|
1.71
|
3.12
|
-
|
41.94
|
|
AZ Fund 1 AZ Bond - Emerging Local Currency FoF B-AZ Fund Euro Non Hedged Inc Fonds
|
29032362
|
Azimut Investments S.A.
|
EUR
|
1.72
|
3.12
|
-
|
41.94
|
|
AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Acc Fonds
|
2655875
|
Azimut Investments S.A.
|
EUR
|
3.43
|
7.13
|
7.83
|
102.21
|
|
AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Inc Fonds
|
18168995
|
Azimut Investments S.A.
|
EUR
|
3.45
|
7.13
|
7.84
|
102.21
|
|
AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Acc Fonds
|
2655881
|
Azimut Investments S.A.
|
EUR
|
3.44
|
7.13
|
7.83
|
102.21
|
|
AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Inc Fonds
|
18077606
|
Azimut Investments S.A.
|
EUR
|
3.43
|
7.13
|
7.84
|
102.21
|
|
AZ Fund 1 AZ Bond - Global Macro Bond A-Institutional EUR Inc Fonds
|
52267566
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
597.4
|
|
AZ Fund 1 AZ Bond - Global Macro Bond A-Institutional USD Acc Fonds
|
52267573
|
Azimut Investments S.A.
|
USD
|
6.57
|
10.78
|
-
|
701.19
|
|
AZ Fund 1 AZ Bond - Target 2024 A-AZ Fund Acc Fonds
|
2924022
|
Azimut Investments S.A.
|
EUR
|
8.35
|
-0.70
|
12.05
|
201.45
|
|
AZ Fund 1 AZ Bond - Target 2024 A-AZ Fund Inc Fonds
|
14031963
|
Azimut Investments S.A.
|
EUR
|
8.35
|
-0.56
|
12.22
|
201.45
|
|
AZ Fund 1 AZ Bond - Target 2024 B - AZ Fund Inc Fonds
|
18014889
|
Azimut Investments S.A.
|
EUR
|
8.37
|
-0.56
|
12.26
|
201.45
|
|
AZ Fund 1 AZ Bond - Target 2024 B-AZ Fund Acc Fonds
|
2924037
|
Azimut Investments S.A.
|
EUR
|
8.36
|
-0.58
|
12.20
|
201.45
|
|
AZ Fund 1 AZ Equity - Asean A-AZ Fund Inc Fonds
|
24855098
|
Azimut Investments S.A.
|
EUR
|
-5.02
|
-18.06
|
-20.50
|
29.03
|
|
AZ Fund 1 AZ Equity - Asean B-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-4.99
|
-18.04
|
-20.50
|
29.03
|
|
AZ Fund 1 AZ Equity - Emerging Latin America A-AZ Fund Acc Fonds
|
2655731
|
Azimut Investments S.A.
|
EUR
|
-13.38
|
-5.93
|
-24.94
|
29.61
|
|
AZ Fund 1 AZ Equity - Emerging Latin America B-AZ Fund Acc Fonds
|
2655737
|
Azimut Investments S.A.
|
EUR
|
-13.32
|
-5.88
|
-24.84
|
29.61
|
|
AZ Fund 1 AZ Equity-Global Growth A-AZ Fund USD Acc Fonds
|
32294392
|
Azimut Investments S.A.
|
USD
|
16.74
|
81.90
|
74.13
|
612.23
|
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