|
AZ Fund 1 AZ Equity - Japan A-AZ Fund Inc Fonds
|
30070849
|
Azimut Investments S.A.
|
EUR
|
7.09
|
-8.83
|
-
|
83.04
|
|
AZ Fund 1 AZ Equity - Japan B-AZ Fund Acc Fonds
|
1049369
|
Azimut Investments S.A.
|
EUR
|
7.12
|
-8.84
|
4.72
|
83.04
|
|
AZ Fund 1 AZ Equity - Japan B-AZ Fund Inc Fonds
|
30070857
|
Azimut Investments S.A.
|
EUR
|
7.13
|
-8.85
|
-
|
83.04
|
|
AZ Fund 1 AZ Equity-Global Growth A-AZ Fund Acc Fonds
|
19683082
|
Azimut Investments S.A.
|
EUR
|
32.90
|
14.80
|
41.88
|
691.49
|
|
AZ Fund 1 AZ Equity-Global Growth A-AZ Fund USD Acc Fonds
|
32294392
|
Azimut Investments S.A.
|
USD
|
35.49
|
23.94
|
-
|
612.23
|
|
AZ Fund 1 AZ Equity-Global Growth A-Institutional Fund EUR Acc Fonds
|
30129951
|
Azimut Investments S.A.
|
EUR
|
35.52
|
21.70
|
-
|
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 AZ Equity-Global Growth B-AZ Fund Acc Fonds
|
19643766
|
Azimut Investments S.A.
|
EUR
|
32.91
|
14.81
|
41.91
|
691.49
|
|
AZ Fund 1 CGM Opportunistic European A-AZ Fund Acc Fonds
|
13913759
|
Azimut Investments S.A.
|
EUR
|
6.56
|
1.95
|
16.41
|
28.02
|
|
AZ Fund 1 CGM Opportunistic European B-AZ Fund Acc Fonds
|
13920928
|
Azimut Investments S.A.
|
EUR
|
1.08
|
29.33
|
-
|
28.58
|
|
AZ Fund 1 CGM Opportunistic Global A-AZ Fund Acc Fonds
|
13913767
|
Azimut Investments S.A.
|
EUR
|
20.60
|
12.83
|
46.12
|
49.57
|
|
AZ Fund 1 Convertible Bond A-AZ Fund EUR Hedged Acc Fonds
|
33519566
|
Azimut Investments S.A.
|
EUR
|
4.79
|
-1.67
|
-
|
114.41
|
|
AZ Fund 1 Convertible Bond A-AZ Fund EUR Hedged Inc Fonds
|
33519575
|
Azimut Investments S.A.
|
EUR
|
4.78
|
-1.68
|
-
|
114.41
|
|
AZ Fund 1 Convertible Bond B-AZ Fund EUR Hedged Acc Fonds
|
33519571
|
Azimut Investments S.A.
|
EUR
|
4.77
|
-1.69
|
-
|
114.41
|
|
AZ Fund 1 Convertible Bond B-AZ Fund EUR Hedged Inc Fonds
|
33519611
|
Azimut Investments S.A.
|
EUR
|
4.81
|
-1.65
|
-
|
114.41
|
|
AZ Fund 1 Equity Escalator A-AZ EUR Acc Fonds
|
47078098
|
Azimut Investments S.A.
|
EUR
|
20.97
|
14.65
|
-
|
598.95
|
|
AZ Fund 1 Equity Escalator A-AZ EUR Dis Fonds
|
47078123
|
Azimut Investments S.A.
|
EUR
|
20.96
|
14.63
|
-
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Acc Fonds
|
46948854
|
Azimut Investments S.A.
|
EUR
|
20.98
|
14.64
|
-
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Dis Fonds
|
47077977
|
Azimut Investments S.A.
|
EUR
|
20.99
|
14.61
|
-
|
598.95
|
|
AZ Fund 1 Income Dynamic A-AZ Fund Acc Fonds
|
1049460
|
Azimut Investments S.A.
|
EUR
|
5.51
|
5.07
|
6.00
|
140.86
|
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