|
AZ Fund 1 AZ Alternative - Arbitrage B-AZ Fund Acc Fonds
|
28647960
|
Azimut Investments S.A.
|
EUR
|
0.27
|
-4.50
|
-9.27
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage B-AZ Fund Inc Fonds
|
28651745
|
Azimut Investments S.A.
|
EUR
|
0.33
|
-4.47
|
-9.25
|
35.52
|
|
AZ Fund 1 AZ Alternative Smart Risk Premia A- Institutional USD Acc Fonds
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
27.99
|
|
AZ Fund 1 AZ Alternative Smart Risk Premia A-AZ USD Acc Fonds
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
27.99
|
|
AZ Fund 1 AZ Alternative Smart Risk Premia A-Institutional EUR Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
27.99
|
|
AZ Fund 1 AZ Bond - Global Macro Bond A-Institutional EUR Inc Fonds
|
52267566
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
597.4
|
|
AZ Fund 1 AZ Equity-Global Growth A-AZ Fund USD Acc Fonds
|
32294392
|
Azimut Investments S.A.
|
USD
|
19.78
|
68.98
|
51.89
|
612.23
|
|
AZ Fund 1 AZ Equity-Global Growth A-Institutional Fund EUR Acc Fonds
|
30129951
|
Azimut Investments S.A.
|
EUR
|
19.56
|
67.57
|
48.17
|
612.23
|
|
AZ Fund 1 AZ Equity-Global Growth A-Institutional USD Acc Fonds
|
30130061
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
612.23
|
|
AZ Fund 1 Equity Escalator A-AZ EUR Acc Fonds
|
47078098
|
Azimut Investments S.A.
|
EUR
|
14.55
|
36.61
|
28.81
|
598.95
|
|
AZ Fund 1 Equity Escalator A-AZ EUR Dis Fonds
|
47078123
|
Azimut Investments S.A.
|
EUR
|
14.54
|
36.60
|
28.78
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Acc Fonds
|
46948854
|
Azimut Investments S.A.
|
EUR
|
14.56
|
36.62
|
28.80
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Dis Fonds
|
47077977
|
Azimut Investments S.A.
|
EUR
|
14.57
|
36.64
|
28.76
|
598.95
|
|
AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR (ACC) Fonds
|
59018789
|
Azimut Investments S.A.
|
EUR
|
17.07
|
40.90
|
-
|
400.3
|
|
AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (ACC) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
14.29
|
40.89
|
-
|
400.3
|
|
AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) Fonds
|
59130002
|
Azimut Investments S.A.
|
EUR
|
14.85
|
42.85
|
-
|
400.3
|
|
AZ Fund 3 - AZ Bond - Frontier Markets DebtI-USD (ACC) Fonds
|
59018822
|
Azimut Investments S.A.
|
USD
|
16.59
|
50.69
|
-
|
400.3
|
|
AZ Fund 3 - AZ Bond - Frontier Markets DebtP-EUR HU (ACC) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
400.3
|
|
AZ Fund 3 MENA Equity A-Inst USD Inc Fonds
|
52220399
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
68.73
|
|
AZ Fund 3 MENA EquityA-USD (ACC) Fonds
|
51728234
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
70.98
|
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