|
AZ Fund 1 - AZ Allocation - Balanced FoF A-EUR (ACC) Fonds
|
3875586
|
Azimut Investments S.A.
|
EUR
|
9.41
|
16.43
|
31.52
|
1575.98
|
|
AZ Fund 1 - AZ Allocation - Balanced FoF B-EUR (ACC) Fonds
|
3876088
|
Azimut Investments S.A.
|
EUR
|
9.42
|
16.43
|
31.71
|
1575.98
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund USD Acc Fonds
|
32295881
|
Azimut Investments S.A.
|
USD
|
0.98
|
15.27
|
22.03
|
296.53
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-EUR (ACC) Fonds
|
2655833
|
Azimut Investments S.A.
|
EUR
|
-1.73
|
7.30
|
9.06
|
260.92
|
|
AZ Fund 1 - AZ Allocation - Global Balanced B-EUR (ACC) Fonds
|
2655848
|
Azimut Investments S.A.
|
EUR
|
-1.74
|
7.30
|
9.05
|
260.92
|
|
AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (ACC) Fonds
|
22393867
|
Azimut Investments S.A.
|
EUR
|
4.27
|
15.14
|
4.96
|
147.97
|
|
AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (DIS) Fonds
|
22393870
|
Azimut Investments S.A.
|
EUR
|
4.28
|
18.02
|
7.57
|
147.97
|
|
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (ACC) Fonds
|
22433891
|
Azimut Investments S.A.
|
EUR
|
4.28
|
15.16
|
4.95
|
147.97
|
|
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (DIS) Fonds
|
22458308
|
Azimut Investments S.A.
|
EUR
|
4.28
|
18.02
|
7.59
|
147.97
|
|
AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (ACC) Fonds
|
54064832
|
Azimut Investments S.A.
|
EUR
|
4.83
|
17.13
|
8.01
|
147.97
|
|
AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (DIS) Fonds
|
54065906
|
Azimut Investments S.A.
|
EUR
|
4.82
|
20.06
|
10.72
|
147.97
|
|
AZ Fund 1 - AZ Allocation - Global Conservative I-EUR (ACC) Fonds
|
51818946
|
Azimut Investments S.A.
|
EUR
|
5.83
|
20.37
|
12.48
|
147.97
|
|
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
|
19.05
|
59.42
|
-
|
279.08
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (DIS) Fonds
|
55256707
|
Azimut Investments S.A.
|
EUR
|
19.07
|
59.44
|
-
|
279.08
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (ACC) Fonds
|
55256706
|
Azimut Investments S.A.
|
EUR
|
19.05
|
59.42
|
-
|
279.08
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (DIS) Fonds
|
55256602
|
Azimut Investments S.A.
|
EUR
|
19.06
|
59.43
|
-
|
279.08
|
|
AZ Fund 1 - AZ Allocation - Italian Trend I-EUR (ACC) Fonds
|
55256471
|
Azimut Investments S.A.
|
EUR
|
21.38
|
68.69
|
-
|
279.08
|
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