|
AZ Fund 1 - AZ Allocation - Balanced FoF A-EUR (ACC) Fonds
|
3875586
|
Azimut Investments S.A.
|
EUR
|
3.08
|
8.60
|
27.40
|
1618.44
|
|
AZ Fund 1 - AZ Allocation - Balanced FoF B-EUR (ACC) Fonds
|
3876088
|
Azimut Investments S.A.
|
EUR
|
3.09
|
8.62
|
27.60
|
1618.44
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW EUR C Fonds
|
55256648
|
Azimut Investments S.A.
|
EUR
|
20.54
|
18.93
|
-
|
236.0
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD C Fonds
|
55256665
|
Azimut Investments S.A.
|
USD
|
15.79
|
5.04
|
-
|
236.0
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD HC Fonds
|
55256660
|
Azimut Investments S.A.
|
USD
|
22.43
|
25.09
|
-
|
216.33
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (ACC) Fonds
|
55256486
|
Azimut Investments S.A.
|
EUR
|
12.39
|
61.21
|
52.60
|
283.77
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (DIS) Fonds
|
55256707
|
Azimut Investments S.A.
|
EUR
|
12.37
|
61.22
|
52.60
|
283.77
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (ACC) Fonds
|
55256706
|
Azimut Investments S.A.
|
EUR
|
12.39
|
61.21
|
52.60
|
283.77
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (DIS) Fonds
|
55256602
|
Azimut Investments S.A.
|
EUR
|
12.41
|
61.23
|
52.61
|
283.77
|
|
AZ Fund 1 - AZ Allocation - Italian Trend I-EUR (ACC) Fonds
|
55256471
|
Azimut Investments S.A.
|
EUR
|
14.59
|
70.71
|
40.06
|
283.77
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 A-EUR (ACC) Fonds
|
137142525
|
Azimut Investments S.A.
|
EUR
|
-2.76
|
-
|
-
|
618.87
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 A-EUR (DIS) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-2.78
|
-
|
-
|
618.87
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 B-EUR (ACC) Fonds
|
137142052
|
Azimut Investments S.A.
|
EUR
|
-2.78
|
-
|
-
|
618.87
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 B-EUR (DIS) Fonds
|
137141764
|
Azimut Investments S.A.
|
EUR
|
-2.76
|
-
|
-
|
618.87
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 C-EUR (ACC) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
618.87
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 C-EUR (DIS) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
618.87
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 I-EUR (ACC) Fonds
|
137140126
|
Azimut Investments S.A.
|
EUR
|
-1.50
|
-
|
-
|
618.87
|
|
AZ Fund 1 - AZ Allocation - Risk Parity Factors A-EUR (ACC) Fonds
|
58802911
|
Azimut Investments S.A.
|
EUR
|
14.00
|
35.37
|
35.96
|
435.21
|
|
AZ Fund 1 - AZ Allocation - Risk Parity Factors B-EUR (ACC) Fonds
|
58530429
|
Azimut Investments S.A.
|
EUR
|
14.00
|
35.41
|
-
|
435.21
|
|
AZ Fund 1 - AZ Allocation - Trend A-EUR (ACC) Fonds
|
55256496
|
Azimut Investments S.A.
|
EUR
|
5.46
|
37.13
|
31.43
|
2618.21
|
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