|
AZ Fund 3 MENA Equity A-Inst USD Inc Fonds
|
52220399
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
79.51
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A USD Inc Fonds
|
22381047
|
Azimut Investments S.A.
|
USD
|
6.34
|
15.55
|
16.14
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) Fonds
|
40123726
|
Azimut Investments S.A.
|
SGD
|
2.03
|
7.23
|
7.70
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Acc Fonds
|
38049321
|
Azimut Investments S.A.
|
AED
|
6.07
|
14.62
|
14.50
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Inc Fonds
|
38049354
|
Azimut Investments S.A.
|
AED
|
6.06
|
14.61
|
14.48
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME$ Acc Fonds
|
35066549
|
Azimut Investments S.A.
|
USD
|
6.05
|
14.62
|
14.56
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME$ Dis Fonds
|
35066557
|
Azimut Investments S.A.
|
USD
|
6.07
|
14.62
|
14.48
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME USD Inc Fonds
|
57207756
|
Azimut Investments S.A.
|
USD
|
6.17
|
14.67
|
-
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk DE-ME AED Inc Fonds
|
57089894
|
Azimut Investments S.A.
|
AED
|
6.04
|
13.74
|
-
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master EURO Inc Fonds
|
22381057
|
Azimut Investments S.A.
|
EUR
|
0.96
|
5.34
|
24.56
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master MYR Inc Fonds
|
40979628
|
Azimut Investments S.A.
|
MYR
|
-
|
-
|
-
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Fonds
|
41904060
|
Azimut Investments S.A.
|
USD
|
7.28
|
18.61
|
21.22
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Inc Fonds
|
49710000
|
Azimut Investments S.A.
|
USD
|
7.35
|
18.91
|
21.42
|
457.42
|
|
Az Fund 1 - Az Alternative - Capital Enhanced A EUR Inc Fonds
|
51818461
|
Azimut Investments S.A.
|
EUR
|
-1.61
|
6.20
|
10.57
|
433.89
|
|
Az Fund 1 - Az Alternative - Capital Enhanced B EUR Inc Fonds
|
51817848
|
Azimut Investments S.A.
|
EUR
|
-1.61
|
6.22
|
10.60
|
433.89
|
|
Az Fund 1 - Az Bond - High Yield A Acc Fonds
|
51760833
|
Azimut Investments S.A.
|
EUR
|
5.70
|
25.74
|
21.18
|
353.83
|
|
Az Fund 1 - Az Bond - High Yield A Inc Fonds
|
52534137
|
Azimut Investments S.A.
|
EUR
|
5.71
|
25.76
|
21.28
|
353.83
|
|
Az Fund 1 - Az Bond - High Yield A-Institutional Acc Fonds
|
113812514
|
Azimut Investments S.A.
|
EUR
|
6.20
|
26.34
|
-
|
353.83
|
|
Az Fund 1 - Az Bond - High Yield B Acc Fonds
|
52534432
|
Azimut Investments S.A.
|
EUR
|
5.71
|
25.76
|
21.24
|
353.83
|
|
Az Fund 1 - Az Bond - High Yield B Inc Fonds
|
52534492
|
Azimut Investments S.A.
|
EUR
|
5.70
|
25.76
|
21.30
|
353.83
|
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