|
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ Fund Acc Fonds
|
2655639
|
Azimut Investments S.A.
|
EUR
|
0.88
|
-8.24
|
3.90
|
521.04
|
|
AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ Fund Acc Fonds
|
2655645
|
Azimut Investments S.A.
|
EUR
|
0.88
|
-8.23
|
3.96
|
521.04
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ C Fonds
|
58289355
|
Azimut Investments S.A.
|
EUR
|
1.82
|
5.58
|
-
|
104.93
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D Fonds
|
58289362
|
Azimut Investments S.A.
|
EUR
|
1.81
|
5.59
|
-
|
104.93
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ USD C Fonds
|
58284731
|
Azimut Investments S.A.
|
USD
|
5.07
|
12.40
|
-
|
104.93
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C Fonds
|
58284732
|
Azimut Investments S.A.
|
EUR
|
3.34
|
10.44
|
-
|
104.93
|
|
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ C Fonds
|
58289359
|
Azimut Investments S.A.
|
EUR
|
1.82
|
5.58
|
-
|
104.93
|
|
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D Fonds
|
58284730
|
Azimut Investments S.A.
|
EUR
|
1.81
|
5.56
|
-
|
104.93
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund Acc Fonds
|
2655833
|
Azimut Investments S.A.
|
EUR
|
3.81
|
7.51
|
12.63
|
293.9
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund USD Acc Fonds
|
32295881
|
Azimut Investments S.A.
|
USD
|
6.12
|
15.41
|
24.24
|
296.53
|
|
AZ Fund 1 - AZ Allocation - Global Balanced B-AZ Fund Acc Fonds
|
2655848
|
Azimut Investments S.A.
|
EUR
|
3.81
|
7.51
|
12.61
|
293.9
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C Fonds
|
55256486
|
Azimut Investments S.A.
|
EUR
|
12.33
|
40.14
|
-
|
235.66
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ D Fonds
|
55256707
|
Azimut Investments S.A.
|
EUR
|
12.35
|
40.15
|
-
|
235.66
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW EUR C Fonds
|
55256648
|
Azimut Investments S.A.
|
EUR
|
20.54
|
18.93
|
-
|
236.0
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD C Fonds
|
55256665
|
Azimut Investments S.A.
|
USD
|
15.79
|
5.04
|
-
|
236.0
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD HC Fonds
|
55256660
|
Azimut Investments S.A.
|
USD
|
22.43
|
25.09
|
-
|
216.33
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-Ins EUR C Fonds
|
55256471
|
Azimut Investments S.A.
|
EUR
|
14.47
|
38.86
|
-
|
235.66
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ C Fonds
|
55256706
|
Azimut Investments S.A.
|
EUR
|
12.33
|
40.14
|
-
|
235.66
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ D Fonds
|
55256602
|
Azimut Investments S.A.
|
EUR
|
12.32
|
40.10
|
-
|
235.66
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ C Fonds
|
55256496
|
Azimut Investments S.A.
|
EUR
|
2.81
|
12.82
|
-
|
2247.71
|
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