|
AZ Fund 1 - AZ Allocation - Trend A-AZ USD C Fonds
|
55256500
|
Azimut Investments S.A.
|
USD
|
21.22
|
29.22
|
-
|
2479.23
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN H C Fonds
|
55256481
|
Azimut Investments S.A.
|
JPY
|
14.93
|
14.07
|
-
|
2479.23
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN non H C Fonds
|
55256490
|
Azimut Investments S.A.
|
JPY
|
18.37
|
49.83
|
-
|
2479.23
|
|
AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C Fonds
|
55200694
|
Azimut Investments S.A.
|
EUR
|
20.91
|
25.21
|
-
|
2479.23
|
|
AZ Fund 1 - AZ Allocation - Trend A-Ins USD C Fonds
|
55200693
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2438.54
|
|
AZ Fund 1 - AZ Allocation - Trend B-AZ C Fonds
|
55256499
|
Azimut Investments S.A.
|
EUR
|
18.63
|
18.09
|
-
|
2479.23
|
|
AZ Fund 1 - AZ Alternative - Commodity A-AZ C Fonds
|
58260573
|
Azimut Investments S.A.
|
EUR
|
0.34
|
-3.03
|
-
|
24.01
|
|
AZ Fund 1 - AZ Alternative - Commodity B-AZ C Fonds
|
58260575
|
Azimut Investments S.A.
|
EUR
|
0.34
|
-3.08
|
-
|
24.01
|
|
AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ USD C Fonds
|
58259063
|
Azimut Investments S.A.
|
USD
|
-0.19
|
-
|
-
|
26.52
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe A-AZ Fund Acc Fonds
|
10263694
|
Azimut Investments S.A.
|
EUR
|
-3.84
|
-13.35
|
-27.19
|
12.48
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe A-AZ Fund Inc Fonds
|
25220959
|
Azimut Investments S.A.
|
EUR
|
-3.85
|
-13.24
|
-27.09
|
12.48
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe B-AZ Fund Acc Fonds
|
10264763
|
Azimut Investments S.A.
|
EUR
|
-3.83
|
-13.17
|
-27.04
|
12.48
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe B-AZ Fund Inc Fonds
|
25423134
|
Azimut Investments S.A.
|
EUR
|
-3.86
|
-13.28
|
-27.13
|
12.48
|
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro A-AZ Fund Acc Fonds
|
1880370
|
Azimut Investments S.A.
|
EUR
|
3.90
|
-11.10
|
-12.64
|
180.17
|
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-AZ Fund Acc Fonds
|
11399095
|
Azimut Investments S.A.
|
EUR
|
3.90
|
-11.10
|
-12.62
|
180.17
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield A-AZ Fund Acc Fonds
|
13926450
|
Azimut Investments S.A.
|
EUR
|
4.00
|
5.55
|
4.99
|
250.47
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield B-AZ Fund Acc Fonds
|
13926454
|
Azimut Investments S.A.
|
EUR
|
3.98
|
5.53
|
4.97
|
250.47
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund EUR-Hedged Acc Fonds
|
13925059
|
Azimut Investments S.A.
|
EUR
|
1.21
|
8.01
|
2.77
|
48.95
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund EUR-Hedged Inc Fonds
|
13925070
|
Azimut Investments S.A.
|
EUR
|
1.21
|
8.03
|
2.78
|
48.95
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Acc Fonds
|
13925079
|
Azimut Investments S.A.
|
EUR
|
1.21
|
8.03
|
2.77
|
48.95
|
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