|
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
|
|
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 - 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
|
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