|
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-EUR (ACC) Fonds
|
1880370
|
Azimut Investments S.A.
|
EUR
|
-2.74
|
0.37
|
-16.21
|
129.93
|
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-EUR (ACC) Fonds
|
11399095
|
Azimut Investments S.A.
|
EUR
|
-2.73
|
0.37
|
-16.20
|
129.93
|
|
AZ Fund 1 - AZ Bond - Convertible A-EUR HU (ACC) Fonds
|
33519566
|
Azimut Investments S.A.
|
EUR
|
7.00
|
9.64
|
4.78
|
130.65
|
|
AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) Fonds
|
33519575
|
Azimut Investments S.A.
|
EUR
|
7.01
|
9.67
|
4.88
|
130.65
|
|
AZ Fund 1 - AZ Bond - Convertible B-EUR HU (ACC) Fonds
|
33519571
|
Azimut Investments S.A.
|
EUR
|
7.00
|
9.63
|
4.86
|
130.65
|
|
AZ Fund 1 - AZ Bond - Convertible B-EUR HU (DIS) Fonds
|
33519611
|
Azimut Investments S.A.
|
EUR
|
7.05
|
9.71
|
4.97
|
130.65
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield A-EUR (ACC) Fonds
|
13926450
|
Azimut Investments S.A.
|
EUR
|
1.03
|
6.78
|
6.02
|
336.91
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield B-EUR (ACC) Fonds
|
13926454
|
Azimut Investments S.A.
|
EUR
|
1.03
|
6.78
|
6.01
|
336.91
|
|
AZ Fund 1 - AZ Bond - Euro Corporate A-EUR (ACC) Fonds
|
13913771
|
Azimut Investments S.A.
|
EUR
|
-0.16
|
7.10
|
-6.30
|
231.93
|
|
AZ Fund 1 - AZ Bond - Euro Corporate B-EUR (ACC) Fonds
|
13924848
|
Azimut Investments S.A.
|
EUR
|
-0.16
|
7.10
|
-6.29
|
231.93
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond A-EUR (ACC) Fonds
|
52267605
|
Azimut Investments S.A.
|
EUR
|
2.46
|
13.81
|
9.04
|
966.11
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR (ACC) Fonds
|
52267612
|
Azimut Investments S.A.
|
EUR
|
2.46
|
13.82
|
9.01
|
966.11
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR (DIS) Fonds
|
52266406
|
Azimut Investments S.A.
|
EUR
|
2.48
|
13.84
|
9.03
|
966.11
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond I-EUR (ACC) Fonds
|
52267535
|
Azimut Investments S.A.
|
EUR
|
3.66
|
17.88
|
15.49
|
966.11
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond I-USD HE (ACC) Fonds
|
52267573
|
Azimut Investments S.A.
|
USD
|
5.65
|
11.26
|
-
|
966.11
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (ACC) Fonds
|
13925059
|
Azimut Investments S.A.
|
EUR
|
5.43
|
10.94
|
10.27
|
44.74
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) Fonds
|
13925070
|
Azimut Investments S.A.
|
EUR
|
5.43
|
10.95
|
10.26
|
44.74
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC) Fonds
|
13925079
|
Azimut Investments S.A.
|
EUR
|
5.43
|
10.94
|
10.27
|
44.74
|
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