|
AZ Fund 1 - AZ Allocation - Balanced FoF A-EUR (ACC) Fonds
|
3875586
|
Azimut Investments S.A.
|
EUR
|
7.84
|
15.98
|
31.67
|
1608.19
|
|
AZ Fund 1 - AZ Allocation - Balanced FoF B-EUR (ACC) Fonds
|
3876088
|
Azimut Investments S.A.
|
EUR
|
7.82
|
15.98
|
31.85
|
1608.19
|
|
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
|
24.93
|
62.68
|
67.81
|
285.46
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (DIS) Fonds
|
55256707
|
Azimut Investments S.A.
|
EUR
|
24.93
|
62.68
|
67.79
|
285.46
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (ACC) Fonds
|
55256706
|
Azimut Investments S.A.
|
EUR
|
24.95
|
62.68
|
67.81
|
285.46
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (DIS) Fonds
|
55256602
|
Azimut Investments S.A.
|
EUR
|
24.94
|
62.70
|
67.84
|
285.46
|
|
AZ Fund 1 - AZ Allocation - Italian Trend I-EUR (ACC) Fonds
|
55256471
|
Azimut Investments S.A.
|
EUR
|
27.38
|
72.18
|
54.61
|
285.46
|
|
AZ Fund 1 - AZ Allocation - Trend A-EUR (ACC) Fonds
|
55256496
|
Azimut Investments S.A.
|
EUR
|
12.33
|
31.23
|
31.57
|
2627.44
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY (ACC) Fonds
|
55256490
|
Azimut Investments S.A.
|
JPY
|
21.52
|
58.85
|
93.65
|
2627.44
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY HE (ACC) Fonds
|
55256481
|
Azimut Investments S.A.
|
JPY
|
11.29
|
22.95
|
24.70
|
2627.44
|
|
AZ Fund 1 - AZ Allocation - Trend A-USD HE (ACC) Fonds
|
55256500
|
Azimut Investments S.A.
|
USD
|
15.30
|
41.18
|
50.69
|
2627.44
|
|
AZ Fund 1 - AZ Allocation - Trend B-EUR (ACC) Fonds
|
55256499
|
Azimut Investments S.A.
|
EUR
|
12.33
|
31.24
|
31.60
|
2627.44
|
|
AZ Fund 1 - AZ Allocation - Trend I-EUR (ACC) Fonds
|
55200694
|
Azimut Investments S.A.
|
EUR
|
14.48
|
38.84
|
44.41
|
2627.44
|
|
AZ Fund 1 - AZ Allocation - Trend I-USD (ACC) Fonds
|
55200693
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2627.44
|
|
AZ Fund 1 - AZ Allocation - Turkey A-EUR (ACC) Fonds
|
22393825
|
Azimut Investments S.A.
|
EUR
|
17.08
|
46.84
|
80.74
|
25.01
|
|
AZ Fund 1 - AZ Allocation - Turkey A-EUR (DIS) Fonds
|
22393821
|
Azimut Investments S.A.
|
EUR
|
17.04
|
46.82
|
80.53
|
25.01
|
|
AZ Fund 1 - AZ Allocation - Turkey B-EUR (ACC) Fonds
|
22418847
|
Azimut Investments S.A.
|
EUR
|
17.05
|
46.89
|
80.77
|
25.01
|
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