|
AZ Fund 1 AZ Alternative - Arbitrage A-Institutional EUR Inc Fonds
|
30154886
|
Azimut Investments S.A.
|
EUR
|
-3.15
|
-
|
-
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage A-Institutional USD Acc Fonds
|
30154852
|
Azimut Investments S.A.
|
USD
|
4.73
|
6.08
|
7.71
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage B-AZ Fund Acc Fonds
|
28647960
|
Azimut Investments S.A.
|
EUR
|
0.27
|
-4.50
|
-9.27
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage B-AZ Fund Inc Fonds
|
28651745
|
Azimut Investments S.A.
|
EUR
|
0.33
|
-4.47
|
-9.25
|
35.52
|
|
AZ Fund 1 AZ Alternative - Global Macro Conservative A-AZ Fund Acc Fonds
|
13042
|
Azimut Investments S.A.
|
EUR
|
2.29
|
-0.60
|
1.55
|
151.58
|
|
AZ Fund 1 AZ Alternative - Global Macro Conservative B-AZ Fund Acc Fonds
|
1478119
|
Azimut Investments S.A.
|
EUR
|
2.32
|
-0.57
|
1.58
|
151.58
|
|
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
|
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