|
AZ Fund 1 - AZ Allocation - Balanced FoF A-EUR (ACC) Fonds
|
3875586
|
Azimut Investments S.A.
|
EUR
|
7.14
|
13.35
|
31.75
|
1653.19
|
|
AZ Fund 1 - AZ Allocation - Balanced FoF B-EUR (ACC) Fonds
|
3876088
|
Azimut Investments S.A.
|
EUR
|
7.14
|
13.36
|
31.90
|
1653.19
|
|
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-EUR (ACC) Fonds
|
55256486
|
Azimut Investments S.A.
|
EUR
|
18.53
|
61.69
|
58.13
|
293.03
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (DIS) Fonds
|
55256707
|
Azimut Investments S.A.
|
EUR
|
18.54
|
61.69
|
58.14
|
293.03
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (ACC) Fonds
|
55256706
|
Azimut Investments S.A.
|
EUR
|
18.53
|
61.69
|
58.13
|
293.03
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (DIS) Fonds
|
55256602
|
Azimut Investments S.A.
|
EUR
|
18.53
|
61.68
|
58.17
|
293.03
|
|
AZ Fund 1 - AZ Allocation - Italian Trend I-EUR (ACC) Fonds
|
55256471
|
Azimut Investments S.A.
|
EUR
|
20.84
|
71.19
|
45.16
|
293.03
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 A-EUR (ACC) Fonds
|
137142525
|
Azimut Investments S.A.
|
EUR
|
0.40
|
-
|
-
|
632.77
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 A-EUR (DIS) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
0.40
|
-
|
-
|
632.77
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 B-EUR (ACC) Fonds
|
137142052
|
Azimut Investments S.A.
|
EUR
|
0.40
|
-
|
-
|
632.77
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 B-EUR (DIS) Fonds
|
137141764
|
Azimut Investments S.A.
|
EUR
|
0.40
|
-
|
-
|
632.77
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 C-EUR (ACC) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
632.77
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 C-EUR (DIS) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
632.77
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 I-EUR (ACC) Fonds
|
137140126
|
Azimut Investments S.A.
|
EUR
|
1.74
|
-
|
-
|
632.77
|
|
AZ Fund 1 - AZ Allocation - Risk Parity Factors A-EUR (ACC) Fonds
|
58802911
|
Azimut Investments S.A.
|
EUR
|
14.70
|
31.82
|
34.46
|
429.24
|
|
AZ Fund 1 - AZ Allocation - Risk Parity Factors B-EUR (ACC) Fonds
|
58530429
|
Azimut Investments S.A.
|
EUR
|
14.70
|
31.84
|
-
|
429.24
|
|
AZ Fund 1 - AZ Allocation - Trend A-EUR (ACC) Fonds
|
55256496
|
Azimut Investments S.A.
|
EUR
|
7.38
|
30.56
|
31.25
|
2652.85
|
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