|
AZ Fund 1 Equity Escalator A-AZ EUR Dis Fonds
|
47078123
|
Azimut Investments S.A.
|
EUR
|
23.07
|
33.59
|
24.41
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Acc Fonds
|
46948854
|
Azimut Investments S.A.
|
EUR
|
23.08
|
33.62
|
24.42
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Dis Fonds
|
47077977
|
Azimut Investments S.A.
|
EUR
|
23.08
|
33.63
|
24.39
|
598.95
|
|
AZ Fund 1 Equity Options A-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
167.5
|
|
AZ Fund 1 Equity Options A-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
167.5
|
|
AZ Fund 1 Equity Options B-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
167.5
|
|
AZ Fund 1 Equity Options B-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
167.5
|
|
AZ Fund 1 European Dynamic A-AZ Fund Acc Fonds
|
2923911
|
Azimut Investments S.A.
|
EUR
|
-3.96
|
-9.10
|
-4.33
|
243.69
|
|
AZ Fund 1 European Dynamic A-AZ Fund Inc Fonds
|
24994371
|
Azimut Investments S.A.
|
EUR
|
-3.98
|
-9.10
|
-4.37
|
243.69
|
|
AZ Fund 1 European Dynamic B-AZ Fund Acc Fonds
|
2923933
|
Azimut Investments S.A.
|
EUR
|
-3.98
|
-9.12
|
-4.35
|
243.69
|
|
AZ Fund 1 European Dynamic B-AZ Fund Inc Fonds
|
24869949
|
Azimut Investments S.A.
|
EUR
|
-3.98
|
-9.10
|
-4.37
|
243.69
|
|
AZ Fund 1 Formula 1 Alpha Plus A-AZ Fund Acc Fonds
|
4608075
|
Azimut Investments S.A.
|
EUR
|
-2.68
|
-3.72
|
-2.59
|
131.08
|
|
AZ Fund 1 Formula 1 Alpha Plus A-AZ Fund Inc Fonds
|
20937641
|
Azimut Investments S.A.
|
EUR
|
-2.76
|
-3.78
|
-2.65
|
131.08
|
|
AZ Fund 1 Formula 1 Alpha Plus B-AZ Fund Acc Fonds
|
4803820
|
Azimut Investments S.A.
|
EUR
|
-2.68
|
-3.72
|
-2.59
|
131.08
|
|
AZ Fund 1 Formula 1 Alpha Plus B-AZ Fund Inc Fonds
|
21247581
|
Azimut Investments S.A.
|
EUR
|
-2.66
|
-3.69
|
-2.55
|
131.08
|
|
AZ Fund 1 Formula 1 Conservative A-AZ Fund Acc Fonds
|
2655750
|
Azimut Investments S.A.
|
EUR
|
-2.31
|
-2.86
|
-6.74
|
96.33
|
|
AZ Fund 1 Formula 1 Conservative B-AZ Fund Acc Fonds
|
2655758
|
Azimut Investments S.A.
|
EUR
|
-2.31
|
-2.86
|
-6.74
|
96.33
|
|
AZ Fund 1 Formula Commodity Trading A-AZ Fund Acc Fonds
|
11248075
|
Azimut Investments S.A.
|
EUR
|
-11.59
|
-22.65
|
-19.91
|
31.65
|
|
AZ Fund 1 Formula Commodity Trading B-AZ Fund Acc Fonds
|
11248083
|
Azimut Investments S.A.
|
EUR
|
-11.50
|
-22.57
|
-19.83
|
31.65
|
|
AZ Fund 1 Global Currencies & Rates A-AZ Fund Acc Fonds
|
18942769
|
Azimut Investments S.A.
|
EUR
|
-5.68
|
-12.58
|
-13.37
|
55.45
|
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