|
AZ Fund 1 - AZ Equity - Japan A-EUR (ACC) Fonds
|
1049365
|
Azimut Investments S.A.
|
EUR
|
4.94
|
21.27
|
4.53
|
59.32
|
|
AZ Fund 1 - AZ Equity - Japan A-EUR (DIS) Fonds
|
30070849
|
Azimut Investments S.A.
|
EUR
|
4.95
|
25.09
|
7.80
|
59.32
|
|
AZ Fund 1 - AZ Equity - Japan B-EUR (ACC) Fonds
|
1049369
|
Azimut Investments S.A.
|
EUR
|
4.94
|
21.31
|
4.57
|
59.32
|
|
AZ Fund 1 - AZ Equity - Japan B-EUR (DIS) Fonds
|
30070857
|
Azimut Investments S.A.
|
EUR
|
4.95
|
25.11
|
7.75
|
59.32
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund USD Acc Fonds
|
37299985
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
151.98
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-EUR (ACC) Fonds
|
2655656
|
Azimut Investments S.A.
|
EUR
|
9.71
|
16.88
|
10.74
|
122.43
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF B-EUR (ACC) Fonds
|
2655694
|
Azimut Investments S.A.
|
EUR
|
9.70
|
16.79
|
10.65
|
122.43
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (ACC) Fonds
|
2655781
|
Azimut Investments S.A.
|
EUR
|
-7.37
|
4.39
|
16.16
|
181.22
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (DIS) Fonds
|
24980290
|
Azimut Investments S.A.
|
EUR
|
-7.36
|
4.42
|
16.36
|
181.22
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (ACC) Fonds
|
2655801
|
Azimut Investments S.A.
|
EUR
|
-7.38
|
4.39
|
16.16
|
181.22
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (DIS) Fonds
|
25464845
|
Azimut Investments S.A.
|
EUR
|
-7.38
|
4.40
|
16.18
|
181.22
|
|
AZ Fund 1 - AZ Equity – American Opportunities A-EUR (Acc) Fonds
|
1049321
|
Azimut Investments S.A.
|
EUR
|
-6.97
|
27.58
|
24.22
|
422.26
|
|
AZ Fund 1 - AZ Equity – American Opportunities B-EUR (Acc) Fonds
|
1049325
|
Azimut Investments S.A.
|
EUR
|
-6.97
|
27.58
|
24.24
|
422.26
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Acc Fonds
|
32294399
|
Azimut Investments S.A.
|
USD
|
5.28
|
15.09
|
8.61
|
87.82
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Inc Fonds
|
32294410
|
Azimut Investments S.A.
|
USD
|
5.28
|
15.09
|
8.62
|
87.82
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-EUR (ACC) Fonds
|
22391420
|
Azimut Investments S.A.
|
EUR
|
-5.59
|
2.28
|
9.16
|
53.81
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-EUR (DIS) Fonds
|
22391877
|
Azimut Investments S.A.
|
EUR
|
-5.66
|
2.19
|
9.08
|
53.81
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk B-EUR (ACC) Fonds
|
22517324
|
Azimut Investments S.A.
|
EUR
|
-5.60
|
2.30
|
9.16
|
53.81
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk B-EUR (DIS) Fonds
|
22516994
|
Azimut Investments S.A.
|
EUR
|
-5.57
|
2.32
|
9.24
|
53.81
|
|
AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund USD Acc Fonds
|
33967954
|
Azimut Investments S.A.
|
USD
|
5.11
|
-
|
-
|
1006.73
|
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