|
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund Acc Fonds
|
2655833
|
Azimut Investments S.A.
|
EUR
|
-0.44
|
2.59
|
12.10
|
403.53
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund USD Acc Fonds
|
32295881
|
Azimut Investments S.A.
|
USD
|
2.17
|
10.87
|
24.43
|
296.53
|
|
AZ Fund 1 - AZ Allocation - Global Balanced B-AZ Fund Acc Fonds
|
2655848
|
Azimut Investments S.A.
|
EUR
|
-0.44
|
2.59
|
12.08
|
403.53
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C Fonds
|
55256486
|
Azimut Investments S.A.
|
EUR
|
18.37
|
49.60
|
-
|
253.5
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ D Fonds
|
55256707
|
Azimut Investments S.A.
|
EUR
|
18.37
|
49.60
|
-
|
253.5
|
|
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
|
20.64
|
41.57
|
-
|
253.5
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ C Fonds
|
55256706
|
Azimut Investments S.A.
|
EUR
|
18.37
|
49.64
|
-
|
253.5
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ D Fonds
|
55256602
|
Azimut Investments S.A.
|
EUR
|
18.36
|
49.63
|
-
|
253.5
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ C Fonds
|
55256496
|
Azimut Investments S.A.
|
EUR
|
4.93
|
22.68
|
-
|
2412.78
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ USD C Fonds
|
55256500
|
Azimut Investments S.A.
|
USD
|
7.36
|
33.70
|
-
|
2412.78
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN H C Fonds
|
55256481
|
Azimut Investments S.A.
|
JPY
|
2.76
|
14.46
|
-
|
2412.78
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN non H C Fonds
|
55256490
|
Azimut Investments S.A.
|
JPY
|
11.63
|
57.71
|
-
|
2412.78
|
|
AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C Fonds
|
55200694
|
Azimut Investments S.A.
|
EUR
|
6.91
|
29.82
|
-
|
2412.78
|
|
AZ Fund 1 - AZ Allocation - Trend A-Ins USD C Fonds
|
55200693
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2412.78
|
|
AZ Fund 1 - AZ Allocation - Trend B-AZ C Fonds
|
55256499
|
Azimut Investments S.A.
|
EUR
|
4.92
|
22.68
|
-
|
2412.78
|
|
AZ Fund 1 - AZ Alternative - Commodity A-AZ C Fonds
|
58260573
|
Azimut Investments S.A.
|
EUR
|
4.68
|
-20.62
|
-
|
22.55
|
|
AZ Fund 1 - AZ Alternative - Commodity B-AZ C Fonds
|
58260575
|
Azimut Investments S.A.
|
EUR
|
4.69
|
-20.59
|
-
|
22.55
|
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