|
AZ Fund 1 - AZ Bond - Euro Corporate A-EUR (ACC) Fonds
|
13913771
|
Azimut Investments S.A.
|
EUR
|
0.05
|
8.27
|
-6.51
|
190.52
|
|
AZ Fund 1 - AZ Bond - Euro Corporate B-EUR (ACC) Fonds
|
13924848
|
Azimut Investments S.A.
|
EUR
|
0.05
|
8.27
|
-6.51
|
190.52
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond A-EUR Acc Fonds
|
52267605
|
Azimut Investments S.A.
|
EUR
|
1.77
|
13.41
|
8.12
|
968.48
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR Acc Fonds
|
52267612
|
Azimut Investments S.A.
|
EUR
|
1.77
|
13.40
|
8.11
|
968.48
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR Dis Fonds
|
52266406
|
Azimut Investments S.A.
|
EUR
|
1.80
|
13.43
|
8.12
|
968.48
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond I-EUR Acc Fonds
|
52267535
|
Azimut Investments S.A.
|
EUR
|
2.95
|
17.43
|
14.56
|
960.43
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond I-USD HE Acc Fonds
|
52267573
|
Azimut Investments S.A.
|
USD
|
4.84
|
-
|
-
|
960.43
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (ACC) Fonds
|
13925059
|
Azimut Investments S.A.
|
EUR
|
-2.79
|
4.92
|
8.19
|
36.49
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) Fonds
|
13925070
|
Azimut Investments S.A.
|
EUR
|
-2.80
|
4.91
|
8.19
|
36.49
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC) Fonds
|
13925079
|
Azimut Investments S.A.
|
EUR
|
-2.77
|
4.92
|
8.19
|
36.49
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (DIS) Fonds
|
13925083
|
Azimut Investments S.A.
|
EUR
|
-2.77
|
4.94
|
8.21
|
36.49
|
|
AZ Fund 1 - AZ Bond - High Yield A-EUR (ACC) Fonds
|
51760833
|
Azimut Investments S.A.
|
EUR
|
2.43
|
22.38
|
14.65
|
333.38
|
|
AZ Fund 1 - AZ Bond - High Yield A-EUR (DIS) Fonds
|
52534137
|
Azimut Investments S.A.
|
EUR
|
2.45
|
22.41
|
14.73
|
333.38
|
|
AZ Fund 1 - AZ Bond - High Yield B-EUR (ACC) Fonds
|
52534432
|
Azimut Investments S.A.
|
EUR
|
2.43
|
22.39
|
14.69
|
333.38
|
|
AZ Fund 1 - AZ Bond - High Yield B-EUR (DIS) Fonds
|
52534492
|
Azimut Investments S.A.
|
EUR
|
2.45
|
22.40
|
14.75
|
333.38
|
|
AZ Fund 1 - AZ Bond - Hybrids A-EUR (ACC) Fonds
|
52515812
|
Azimut Investments S.A.
|
EUR
|
2.71
|
21.52
|
9.45
|
1237.08
|
|
AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) Fonds
|
52534457
|
Azimut Investments S.A.
|
EUR
|
2.72
|
21.57
|
9.51
|
1237.08
|
|
AZ Fund 1 - AZ Bond - Hybrids B-EUR (ACC) Fonds
|
52569145
|
Azimut Investments S.A.
|
EUR
|
2.73
|
-
|
-
|
1237.08
|
|
AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) Fonds
|
52661514
|
Azimut Investments S.A.
|
EUR
|
2.71
|
-
|
-
|
1237.08
|
|
AZ Fund 1 - AZ Bond - Hybrids I-EUR (ACC) Fonds
|
52006647
|
Azimut Investments S.A.
|
EUR
|
3.96
|
26.00
|
16.09
|
1237.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.