|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Acc Fonds
|
38049321
|
Azimut Investments S.A.
|
AED
|
4.94
|
17.79
|
14.70
|
454.5
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Inc Fonds
|
38049354
|
Azimut Investments S.A.
|
AED
|
4.95
|
17.79
|
14.68
|
459.38
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) Fonds
|
57089894
|
Azimut Investments S.A.
|
AED
|
4.93
|
16.98
|
-
|
454.5
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME USD Inc Fonds
|
57207756
|
Azimut Investments S.A.
|
USD
|
4.95
|
17.89
|
-
|
454.5
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master EURO Inc Fonds
|
22381057
|
Azimut Investments S.A.
|
EUR
|
0.17
|
0.29
|
20.19
|
459.38
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master MYR Inc Fonds
|
40979628
|
Azimut Investments S.A.
|
MYR
|
-
|
-
|
-
|
459.38
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Fonds
|
41904060
|
Azimut Investments S.A.
|
USD
|
6.15
|
21.90
|
21.43
|
454.5
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Inc Fonds
|
49710000
|
Azimut Investments S.A.
|
USD
|
6.19
|
22.17
|
21.63
|
454.5
|
|
AZ Multi Asset AZ Bond - Sustainable Hybrid A EUR Retail Dis Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
|
|
AZ Multi Asset AZ Bond - Sustainable Hybrid A Euro Cap Fonds
|
25999271
|
Azimut Investments S.A.
|
EUR
|
9.40
|
12.94
|
-
|
|
|
AZ Multi Asset AZ Bond - Sustainable Hybrid A Euro Dis Fonds
|
|
Azimut Investments S.A.
|
EUR
|
4.73
|
-
|
-
|
189.96
|
|
AZ Multi Asset AZ Bond - Sustainable Hybrid A Euro Fonds
|
26003975
|
Azimut Investments S.A.
|
EUR
|
8.73
|
13.59
|
18.76
|
|
|
AZ Multi Asset CGM Alternative Multi Strategy Fund A EURO Fonds
|
24803811
|
Azimut Investments S.A.
|
EUR
|
6.60
|
-5.49
|
3.98
|
14.59
|
|
AZ Multi Asset Global Value A Euro Retail Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-3.81
|
-18.30
|
-
|
|
|
AZ Multi Asset Global Value B Euro Retail Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-3.83
|
-18.31
|
-
|
|
|
AZ Multi Asset Institutional Europe D A EUR Fonds
|
13300005
|
Azimut Investments S.A.
|
EUR
|
-1.52
|
-3.22
|
5.83
|
0.0
|
|
AZ Multi Asset Institutional T A EUR Fonds
|
13299936
|
Azimut Investments S.A.
|
EUR
|
-2.78
|
7.22
|
40.54
|
2090.7
|
|
AZ Multi Asset Renminbi Opportunities - Fixed Income A CNH Fonds
|
22436879
|
Azimut Investments S.A.
|
CNH
|
4.24
|
10.58
|
20.73
|
68.02
|
|
AZ Multi Asset Renminbi Opportunities - Fixed Income A EUR Fonds
|
19771312
|
Azimut Investments S.A.
|
EUR
|
2.68
|
9.07
|
9.72
|
68.02
|
|
AZ Multi Asset Renminbi Opportunities - Fixed Income A EUR Hedged Fonds
|
19771390
|
Azimut Investments S.A.
|
EUR
|
9.61
|
3.33
|
6.96
|
68.02
|
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