|
AZ Multi Asset Renminbi Opportunities - Fixed Income A HKD Fonds
|
19771395
|
Azimut Investments S.A.
|
HKD
|
10.37
|
10.65
|
19.64
|
68.02
|
|
AZ Multi Asset Renminbi Opportunities - Fixed Income A USD Fonds
|
19771396
|
Azimut Investments S.A.
|
USD
|
11.28
|
11.24
|
18.88
|
68.02
|
|
AZ Multi Asset Renminbi Opportunities - Fixed Income Master Fonds
|
19773699
|
Azimut Investments S.A.
|
EUR
|
4.27
|
14.04
|
17.30
|
68.02
|
|
AZ Multi Asset Renminbi Opportunities A (CNH) Fonds
|
22436874
|
Azimut Investments S.A.
|
CNH
|
0.30
|
5.62
|
10.71
|
203.14
|
|
AZ Multi Asset Renminbi Opportunities A EUR Fonds
|
18376806
|
Azimut Investments S.A.
|
EUR
|
-1.42
|
3.93
|
-0.07
|
203.14
|
|
AZ Multi Asset Renminbi Opportunities A Fonds
|
13300014
|
Azimut Investments S.A.
|
EUR
|
5.17
|
-1.34
|
-0.09
|
203.14
|
|
AZ Multi Asset Renminbi Opportunities A HKD Fonds
|
18376809
|
Azimut Investments S.A.
|
HKD
|
6.12
|
5.79
|
9.31
|
203.14
|
|
AZ Multi Asset Renminbi Opportunities A USD Fonds
|
18376808
|
Azimut Investments S.A.
|
USD
|
7.04
|
6.66
|
9.56
|
203.14
|
|
AZ Multi Asset Renminbi Opportunities B Fonds
|
13300015
|
Azimut Investments S.A.
|
EUR
|
1.54
|
6.77
|
-
|
203.14
|
|
AZ Multi Asset Renminbi Opportunities Master EUR Non Hedged Fonds
|
19683575
|
Azimut Investments S.A.
|
EUR
|
-0.42
|
7.43
|
4.88
|
203.14
|
|
AZ Multi Asset World Trading A EUR Acc Fonds
|
20573605
|
Azimut Investments S.A.
|
EUR
|
10.61
|
-5.68
|
-
|
38.74
|
|
AZ Multi Asset World Trading A EUR Acc R Fonds
|
20573801
|
Azimut Investments S.A.
|
EUR
|
9.31
|
-9.16
|
-
|
38.74
|
|
AZ Multi Asset World Trading AZ Euro Retail Fonds
|
30771010
|
Azimut Investments S.A.
|
EUR
|
10.20
|
-6.80
|
-
|
38.74
|
|
AZ Multi Asset World Trading B EUR Retail Acc Fonds
|
20573810
|
Azimut Investments S.A.
|
EUR
|
9.35
|
-9.05
|
-
|
38.74
|
|
AZ Multi Asset World Trading BZ Euro Retail Fonds
|
30417613
|
Azimut Investments S.A.
|
EUR
|
10.20
|
-6.82
|
-
|
38.74
|
|
Aaapollo 11 Global A Fonds
|
|
Finanzhaus Meyer AG
|
EUR
|
10.95
|
36.74
|
-
|
33.52
|
|
Aaapollo 11 Global V Fonds
|
|
Finanzhaus Meyer AG
|
EUR
|
10.17
|
33.87
|
-
|
33.52
|
|
Aachener Grund-Fonds Nr.1 Fonds
|
1734855
|
Aachener Grundvermögen KAG mbH
|
EUR
|
2.51
|
8.52
|
10.91
|
|
|
Aachener Spar- und Stiftungs-Fonds Fonds
|
|
Aachener Grundvermögen KAG mbH
|
EUR
|
1.09
|
7.46
|
3.22
|
|
|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
11.66
|
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