|
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-EUR (ACC) Fonds
|
1880370
|
Azimut Investments S.A.
|
EUR
|
-0.03
|
5.97
|
-14.89
|
140.19
|
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-EUR (ACC) Fonds
|
11399095
|
Azimut Investments S.A.
|
EUR
|
-0.03
|
5.99
|
-14.88
|
140.19
|
|
AZ Fund 1 - AZ Bond - Convertible A-EUR HU (ACC) Fonds
|
33519566
|
Azimut Investments S.A.
|
EUR
|
8.36
|
19.48
|
9.92
|
130.64
|
|
AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) Fonds
|
33519575
|
Azimut Investments S.A.
|
EUR
|
8.35
|
19.48
|
10.02
|
130.64
|
|
AZ Fund 1 - AZ Bond - Convertible B-EUR HU (ACC) Fonds
|
33519571
|
Azimut Investments S.A.
|
EUR
|
8.38
|
19.46
|
10.02
|
130.64
|
|
AZ Fund 1 - AZ Bond - Convertible B-EUR HU (DIS) Fonds
|
33519611
|
Azimut Investments S.A.
|
EUR
|
8.44
|
19.55
|
10.11
|
130.64
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield A-EUR (ACC) Fonds
|
13926450
|
Azimut Investments S.A.
|
EUR
|
1.96
|
6.96
|
6.16
|
325.45
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield B-EUR (ACC) Fonds
|
13926454
|
Azimut Investments S.A.
|
EUR
|
1.96
|
6.94
|
6.15
|
325.45
|
|
AZ Fund 1 - AZ Bond - Euro Corporate A-EUR (ACC) Fonds
|
13913771
|
Azimut Investments S.A.
|
EUR
|
2.06
|
13.62
|
-4.07
|
243.09
|
|
AZ Fund 1 - AZ Bond - Euro Corporate B-EUR (ACC) Fonds
|
13924848
|
Azimut Investments S.A.
|
EUR
|
2.06
|
13.60
|
-4.09
|
243.09
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond A-INSTITUTIONAL EURO (ACC) Fonds
|
52267535
|
Azimut Investments S.A.
|
EUR
|
4.64
|
21.26
|
18.08
|
701.19
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR (ACC) Fonds
|
52267612
|
Azimut Investments S.A.
|
EUR
|
3.43
|
17.10
|
11.46
|
732.44
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR (DIS) Fonds
|
52266406
|
Azimut Investments S.A.
|
EUR
|
3.44
|
17.10
|
11.47
|
732.44
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (ACC) Fonds
|
13925059
|
Azimut Investments S.A.
|
EUR
|
3.04
|
12.10
|
10.62
|
46.69
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) Fonds
|
13925070
|
Azimut Investments S.A.
|
EUR
|
3.05
|
12.10
|
10.61
|
46.69
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC) Fonds
|
13925079
|
Azimut Investments S.A.
|
EUR
|
3.04
|
12.10
|
10.62
|
46.69
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (DIS) Fonds
|
13925083
|
Azimut Investments S.A.
|
EUR
|
3.05
|
12.11
|
10.62
|
46.69
|
|
AZ Fund 1 - AZ Bond - High Yield A-EUR (ACC) Fonds
|
51760833
|
Azimut Investments S.A.
|
EUR
|
4.58
|
33.04
|
19.99
|
355.6
|
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