|
AZ Fund 1 AZ Bond - Hybrids A Acc Fonds
|
52515812
|
Azimut Investments S.A.
|
EUR
|
4.22
|
17.95
|
15.87
|
1355.08
|
|
AZ Fund 1 AZ Bond - Hybrids A Inc Fonds
|
52534457
|
Azimut Investments S.A.
|
EUR
|
4.22
|
17.95
|
15.91
|
1355.08
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional EUR Acc Fonds
|
52006647
|
Azimut Investments S.A.
|
EUR
|
5.45
|
22.29
|
22.85
|
1355.08
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional EUR Inc Fonds
|
52832427
|
Azimut Investments S.A.
|
EUR
|
6.59
|
-
|
-
|
1355.08
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional USD Acc Fonds
|
52534461
|
Azimut Investments S.A.
|
USD
|
7.26
|
28.38
|
31.74
|
1355.08
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional USD Inc Fonds
|
|
Azimut Investments S.A.
|
USD
|
7.23
|
-
|
-
|
1355.08
|
|
AZ Fund 1 AZ Bond - Hybrids B Acc Fonds
|
52569145
|
Azimut Investments S.A.
|
EUR
|
4.23
|
-
|
-
|
1355.08
|
|
AZ Fund 1 AZ Bond - Hybrids B Inc Fonds
|
52661514
|
Azimut Investments S.A.
|
EUR
|
4.21
|
-
|
-
|
1355.08
|
|
AZ Fund 1 AZ Equity - America A-AZ Fund Acc Fonds
|
1049321
|
Azimut Investments S.A.
|
EUR
|
1.07
|
12.08
|
33.94
|
350.94
|
|
AZ Fund 1 AZ Equity - America B-AZ Fund Acc Fonds
|
1049325
|
Azimut Investments S.A.
|
EUR
|
1.09
|
12.12
|
33.99
|
350.94
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF A Fund Inc Fonds
|
51817855
|
Azimut Investments S.A.
|
EUR
|
1.04
|
3.95
|
15.15
|
206.15
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF A-AZ Fund Acc Fonds
|
28684172
|
Azimut Investments S.A.
|
EUR
|
1.09
|
4.01
|
14.78
|
206.15
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF B Fund Inc Fonds
|
51817850
|
Azimut Investments S.A.
|
EUR
|
1.08
|
4.00
|
13.88
|
206.15
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF B-AZ Fund Acc Fonds
|
28686368
|
Azimut Investments S.A.
|
EUR
|
1.09
|
4.03
|
14.85
|
206.15
|
|
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc Fonds
|
1880371
|
Azimut Investments S.A.
|
EUR
|
-5.51
|
9.31
|
23.15
|
194.77
|
|
AZ Fund 1 AZ Equity - Global Quality B-AZ Fund Acc Fonds
|
12672772
|
Azimut Investments S.A.
|
EUR
|
-5.51
|
9.32
|
23.09
|
194.77
|
|
AZ Fund 1 AZ Equity - Japan A-AZ Fund Acc Fonds
|
1049365
|
Azimut Investments S.A.
|
EUR
|
0.39
|
5.67
|
11.46
|
62.6
|
|
AZ Fund 1 AZ Equity - Japan A-AZ Fund Inc Fonds
|
30070849
|
Azimut Investments S.A.
|
EUR
|
3.52
|
8.99
|
15.14
|
62.6
|
|
AZ Fund 1 AZ Equity - Japan B-AZ Fund Acc Fonds
|
1049369
|
Azimut Investments S.A.
|
EUR
|
0.37
|
5.70
|
11.51
|
62.6
|
|
AZ Fund 1 AZ Equity - Japan B-AZ Fund Inc Fonds
|
30070857
|
Azimut Investments S.A.
|
EUR
|
3.56
|
8.99
|
14.88
|
62.6
|
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