|
AZ Fund 1 AZ Bond - Global Macro Bond I EUR Acc Fonds
|
52267535
|
Azimut Investments S.A.
|
EUR
|
7.53
|
9.40
|
-
|
636.14
|
|
AZ Fund 1 AZ Bond - Hybrids A Acc Fonds
|
52515812
|
Azimut Investments S.A.
|
EUR
|
12.85
|
6.67
|
-
|
1357.68
|
|
AZ Fund 1 AZ Bond - Hybrids A Inc Fonds
|
52534457
|
Azimut Investments S.A.
|
EUR
|
12.85
|
6.68
|
-
|
1357.68
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional EUR Acc Fonds
|
52006647
|
Azimut Investments S.A.
|
EUR
|
14.21
|
10.52
|
-
|
1357.68
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional EUR Inc Fonds
|
52832427
|
Azimut Investments S.A.
|
EUR
|
14.23
|
-
|
-
|
1349.78
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional USD Acc Fonds
|
52534461
|
Azimut Investments S.A.
|
USD
|
15.85
|
15.85
|
-
|
1349.78
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional USD Inc Fonds
|
|
Azimut Investments S.A.
|
USD
|
15.89
|
-
|
-
|
1349.78
|
|
AZ Fund 1 AZ Bond - Hybrids B Acc Fonds
|
52569145
|
Azimut Investments S.A.
|
EUR
|
12.84
|
-
|
-
|
1357.68
|
|
AZ Fund 1 AZ Bond - Hybrids B Inc Fonds
|
52661514
|
Azimut Investments S.A.
|
EUR
|
12.84
|
-
|
-
|
1357.68
|
|
AZ Fund 1 AZ Equity - America A-AZ Fund Acc Fonds
|
1049321
|
Azimut Investments S.A.
|
EUR
|
29.27
|
10.89
|
42.33
|
513.85
|
|
AZ Fund 1 AZ Equity - America B-AZ Fund Acc Fonds
|
1049325
|
Azimut Investments S.A.
|
EUR
|
29.29
|
10.91
|
42.35
|
472.49
|
|
AZ Fund 1 AZ Equity - Emerging Latin America A-AZ Fund Acc Fonds
|
2655731
|
Azimut Investments S.A.
|
EUR
|
-13.10
|
1.43
|
-27.03
|
31.85
|
|
AZ Fund 1 AZ Equity - Emerging Latin America B-AZ Fund Acc Fonds
|
2655737
|
Azimut Investments S.A.
|
EUR
|
-13.10
|
1.43
|
-26.95
|
31.85
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF A Fund Inc Fonds
|
51817855
|
Azimut Investments S.A.
|
EUR
|
9.51
|
-6.38
|
-
|
237.54
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF A-AZ Fund Acc Fonds
|
28684172
|
Azimut Investments S.A.
|
EUR
|
9.52
|
-6.40
|
-
|
237.54
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF B Fund Inc Fonds
|
51817850
|
Azimut Investments S.A.
|
EUR
|
9.51
|
-6.36
|
-
|
237.54
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF B-AZ Fund Acc Fonds
|
28686368
|
Azimut Investments S.A.
|
EUR
|
9.51
|
-6.36
|
-
|
237.54
|
|
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc Fonds
|
1880371
|
Azimut Investments S.A.
|
EUR
|
20.75
|
14.89
|
36.01
|
249.82
|
|
AZ Fund 1 AZ Equity - Global Quality B-AZ Fund Acc Fonds
|
12672772
|
Azimut Investments S.A.
|
EUR
|
20.74
|
14.89
|
36.29
|
266.87
|
|
AZ Fund 1 AZ Equity - Japan A-AZ Fund Acc Fonds
|
1049365
|
Azimut Investments S.A.
|
EUR
|
7.10
|
-8.83
|
4.77
|
67.04
|
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