|
AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ USD C Fonds
|
58259063
|
Azimut Investments S.A.
|
USD
|
-0.19
|
-
|
-
|
26.52
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe A-AZ Fund Acc Fonds
|
10263694
|
Azimut Investments S.A.
|
EUR
|
-3.84
|
-13.35
|
-27.19
|
12.48
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe A-AZ Fund Inc Fonds
|
25220959
|
Azimut Investments S.A.
|
EUR
|
-3.85
|
-13.24
|
-27.09
|
12.48
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe B-AZ Fund Acc Fonds
|
10264763
|
Azimut Investments S.A.
|
EUR
|
-3.83
|
-13.17
|
-27.04
|
12.48
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe B-AZ Fund Inc Fonds
|
25423134
|
Azimut Investments S.A.
|
EUR
|
-3.86
|
-13.28
|
-27.13
|
12.48
|
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro A-AZ Fund Acc Fonds
|
1880370
|
Azimut Investments S.A.
|
EUR
|
0.40
|
-3.88
|
-14.25
|
149.64
|
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-AZ Fund Acc Fonds
|
11399095
|
Azimut Investments S.A.
|
EUR
|
0.41
|
-3.87
|
-14.25
|
149.64
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield A-AZ Fund Acc Fonds
|
13926450
|
Azimut Investments S.A.
|
EUR
|
2.15
|
6.21
|
6.07
|
295.28
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield B-AZ Fund Acc Fonds
|
13926454
|
Azimut Investments S.A.
|
EUR
|
2.15
|
6.21
|
6.05
|
295.28
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund EUR-Hedged Acc Fonds
|
13925059
|
Azimut Investments S.A.
|
EUR
|
5.85
|
20.46
|
11.53
|
46.64
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund EUR-Hedged Inc Fonds
|
13925070
|
Azimut Investments S.A.
|
EUR
|
5.86
|
20.45
|
11.52
|
46.64
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Acc Fonds
|
13925079
|
Azimut Investments S.A.
|
EUR
|
5.87
|
20.46
|
11.53
|
46.64
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Inc Fonds
|
13925083
|
Azimut Investments S.A.
|
EUR
|
5.86
|
20.45
|
11.52
|
46.64
|
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Acc Fonds
|
11826467
|
Azimut Investments S.A.
|
EUR
|
0.97
|
5.69
|
18.66
|
95.69
|
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund EUR Inc Fonds
|
56588380
|
Azimut Investments S.A.
|
EUR
|
0.99
|
5.71
|
-
|
95.69
|
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Hedged Acc Fonds
|
56588392
|
Azimut Investments S.A.
|
EUR
|
4.29
|
10.35
|
-
|
95.69
|
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Hedged Inc Fonds
|
56587986
|
Azimut Investments S.A.
|
EUR
|
4.29
|
10.38
|
-
|
95.69
|
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Acc Fonds
|
11826469
|
Azimut Investments S.A.
|
EUR
|
0.99
|
5.71
|
18.67
|
95.69
|
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Acc Fonds
|
56587983
|
Azimut Investments S.A.
|
EUR
|
4.30
|
10.37
|
-
|
95.69
|
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Inc Fonds
|
56588183
|
Azimut Investments S.A.
|
EUR
|
4.27
|
10.36
|
-
|
95.69
|
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