|
AZ Fund 1 Renminbi Opportunities Fixed Income B-AZ Fund Non Hedged Fonds
|
19657336
|
Azimut Investments S.A.
|
EUR
|
1.09
|
5.34
|
4.29
|
57.78
|
|
AZ Fund 1 Trend A-AZ Fund Acc Fonds
|
2245272
|
Azimut Investments S.A.
|
EUR
|
-4.81
|
0.49
|
26.09
|
2064.29
|
|
AZ Fund 1 Trend B-AZ Fund Acc Fonds
|
2245274
|
Azimut Investments S.A.
|
EUR
|
-4.79
|
0.50
|
26.11
|
2064.29
|
|
AZ Fund 3 - MENA Equity A (USD) Fonds
|
51728234
|
Azimut Investments S.A.
|
USD
|
5.50
|
-
|
-
|
69.22
|
|
AZ Fund 3 - MENA Equity A-INST (USD) Fonds
|
48794812
|
Azimut Investments S.A.
|
USD
|
0.61
|
20.39
|
55.89
|
69.22
|
|
AZ Fund 3 MENA Equity A-Inst USD Inc Fonds
|
52220399
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
69.22
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-AZ USD Acc Fonds
|
57546798
|
Azimut Investments S.A.
|
USD
|
11.52
|
6.79
|
-
|
511.56
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional EUR Acc Fonds
|
56291580
|
Azimut Investments S.A.
|
EUR
|
3.22
|
0.14
|
-
|
511.56
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional USD Acc Fonds
|
56292990
|
Azimut Investments S.A.
|
USD
|
0.49
|
-4.06
|
-
|
511.56
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional USD Hedged Acc Fonds
|
56292991
|
Azimut Investments S.A.
|
USD
|
5.35
|
6.12
|
-
|
511.56
|
|
AZ Fund1 - AZ Alternative - Arbitrage Plus A-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
6.84
|
-
|
-
|
58.56
|
|
AZ Fund1 - AZ Alternative - Arbitrage Plus A-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
6.85
|
-
|
-
|
58.56
|
|
AZ Fund1 - AZ Alternative - Arbitrage Plus B-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
6.84
|
-
|
-
|
58.56
|
|
AZ Fund1 - AZ Alternative - Arbitrage Plus B-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
6.87
|
-
|
-
|
58.56
|
|
AZ Fund1 - AZ Alternative - Core Brands A-AZ Fund Acc Fonds
|
19046273
|
Azimut Investments S.A.
|
EUR
|
-3.26
|
-5.68
|
-0.14
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands A-AZ Fund Inc Fonds
|
24882138
|
Azimut Investments S.A.
|
EUR
|
-3.26
|
-5.71
|
-0.17
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands A-Institutional Fund EUR Inc Fonds
|
30154858
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands A-Institutional Fund USD Acc Fonds
|
30154849
|
Azimut Investments S.A.
|
USD
|
-6.57
|
-4.60
|
7.54
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands B-AZ Fund Acc Fonds
|
19046277
|
Azimut Investments S.A.
|
EUR
|
-3.26
|
-5.85
|
-0.32
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands B-AZ Fund Inc Fonds
|
24869966
|
Azimut Investments S.A.
|
EUR
|
-3.26
|
-5.77
|
-0.23
|
140.35
|
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