|
AZ Fund1 - AZ Alternative - Core Brands Institutional Fund EUR Acc Fonds
|
30154855
|
Azimut Investments S.A.
|
EUR
|
4.45
|
10.11
|
5.88
|
140.35
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) Fonds
|
22381047
|
Azimut Investments S.A.
|
USD
|
5.73
|
17.22
|
13.49
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (AED ACC) Fonds
|
38049321
|
Azimut Investments S.A.
|
AED
|
5.47
|
16.33
|
12.07
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (AED DIS) Fonds
|
38049354
|
Azimut Investments S.A.
|
AED
|
5.49
|
16.34
|
12.09
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) Fonds
|
40123726
|
Azimut Investments S.A.
|
SGD
|
2.14
|
11.03
|
7.28
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) Fonds
|
35066549
|
Azimut Investments S.A.
|
USD
|
5.45
|
16.29
|
12.12
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) Fonds
|
35066557
|
Azimut Investments S.A.
|
USD
|
5.47
|
16.33
|
12.07
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) Fonds
|
57089894
|
Azimut Investments S.A.
|
AED
|
5.46
|
15.96
|
-
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-USD (DIS) Fonds
|
57207756
|
Azimut Investments S.A.
|
USD
|
5.46
|
17.12
|
-
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-EUR (DIS) Fonds
|
22381057
|
Azimut Investments S.A.
|
EUR
|
2.86
|
12.23
|
21.48
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-MYR (DIS) Fonds
|
40979628
|
Azimut Investments S.A.
|
MYR
|
-
|
-
|
-
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-USD (ACC) Fonds
|
41904060
|
Azimut Investments S.A.
|
USD
|
6.66
|
20.34
|
18.66
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-USD (DIS) Fonds
|
49710000
|
Azimut Investments S.A.
|
USD
|
6.69
|
20.60
|
18.88
|
418.89
|
|
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
|
-
|
|
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