|
AZ Fund 1 Global Currencies & Rates A-AZ Fund Inc Fonds
|
18945960
|
Azimut Investments S.A.
|
EUR
|
-5.68
|
-12.60
|
-13.35
|
55.45
|
|
AZ Fund 1 Global Currencies & Rates B-AZ Fund Acc Fonds
|
18972295
|
Azimut Investments S.A.
|
EUR
|
-5.68
|
-12.58
|
-13.37
|
55.45
|
|
AZ Fund 1 Global Currencies & Rates B-AZ Fund Inc Fonds
|
19046283
|
Azimut Investments S.A.
|
EUR
|
-5.65
|
-12.58
|
-13.33
|
55.45
|
|
AZ Fund 1 Global Emerging Markets Dividend A-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
44.86
|
|
AZ Fund 1 Global Emerging Markets Dividend A-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
44.86
|
|
AZ Fund 1 Global Emerging Markets Dividend B-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
44.86
|
|
AZ Fund 1 Global Emerging Markets Dividend B-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
44.86
|
|
AZ Fund 1 Global Macro A-AZ Fund Acc Fonds
|
19738184
|
Azimut Investments S.A.
|
EUR
|
-31.56
|
-44.16
|
-54.01
|
|
|
AZ Fund 1 Global Macro B-AZ Fund Fonds
|
19640173
|
Azimut Investments S.A.
|
EUR
|
-31.56
|
-44.16
|
-54.01
|
|
|
AZ Fund 1 Global Unconstrained Bond Fund A-AZ FUND Acc Fonds
|
11289173
|
Azimut Investments S.A.
|
EUR
|
-14.01
|
-25.67
|
-22.85
|
210.86
|
|
AZ Fund 1 Global Unconstrained Bond Fund A-AZ FUND Inc Fonds
|
20724462
|
Azimut Investments S.A.
|
EUR
|
-14.00
|
-25.65
|
-22.77
|
210.86
|
|
AZ Fund 1 Global Unconstrained Bond Fund B-AZ FUND Acc Fonds
|
18015677
|
Azimut Investments S.A.
|
EUR
|
-14.01
|
-25.67
|
-22.85
|
210.86
|
|
AZ Fund 1 Global Unconstrained Bond Fund B-AZ FUND Inc Fonds
|
20724803
|
Azimut Investments S.A.
|
EUR
|
-14.02
|
-25.65
|
-22.77
|
210.86
|
|
AZ Fund 1 Institutional Target A-AZ Fund Acc Fonds
|
11249778
|
Azimut Investments S.A.
|
EUR
|
-3.92
|
-3.88
|
-8.23
|
59.97
|
|
AZ Fund 1 Institutional Target A-AZ Fund Corporate EUR Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
59.97
|
|
AZ Fund 1 Institutional Target A-AZ Fund Corporate EUR Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
59.97
|
|
AZ Fund 1 Institutional Target A-AZ Fund Inc Fonds
|
23949943
|
Azimut Investments S.A.
|
EUR
|
-3.58
|
-3.78
|
-8.07
|
59.97
|
|
AZ Fund 1 Italian Trend A-AZ Fund Acc Fonds
|
1049214
|
Azimut Investments S.A.
|
EUR
|
-9.70
|
-14.21
|
-7.31
|
229.4
|
|
AZ Fund 1 Italian Trend A-AZ Fund Inc Fonds
|
24949520
|
Azimut Investments S.A.
|
EUR
|
-9.67
|
-14.21
|
-7.31
|
229.4
|
|
AZ Fund 1 Italian Trend B-AZ Fund Acc Fonds
|
1049228
|
Azimut Investments S.A.
|
EUR
|
-9.67
|
-14.19
|
-7.28
|
229.4
|
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