|
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
|
-1.81
|
1.20
|
-14.30
|
107.84
|
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-EUR (ACC) Fonds
|
11399095
|
Azimut Investments S.A.
|
EUR
|
-1.83
|
1.20
|
-14.29
|
107.84
|
|
AZ Fund 1 - AZ Bond - Convertible A-EUR HU (ACC) Fonds
|
33519566
|
Azimut Investments S.A.
|
EUR
|
8.69
|
13.72
|
4.64
|
126.49
|
|
AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) Fonds
|
33519575
|
Azimut Investments S.A.
|
EUR
|
8.63
|
13.68
|
4.69
|
126.49
|
|
AZ Fund 1 - AZ Bond - Convertible B-EUR HU (ACC) Fonds
|
33519571
|
Azimut Investments S.A.
|
EUR
|
8.63
|
13.63
|
4.66
|
126.49
|
|
AZ Fund 1 - AZ Bond - Convertible B-EUR HU (DIS) Fonds
|
33519611
|
Azimut Investments S.A.
|
EUR
|
8.77
|
13.84
|
4.86
|
126.49
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield A-EUR (ACC) Fonds
|
13926450
|
Azimut Investments S.A.
|
EUR
|
0.47
|
6.52
|
5.97
|
394.78
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield B-EUR (ACC) Fonds
|
13926454
|
Azimut Investments S.A.
|
EUR
|
0.47
|
6.52
|
5.95
|
394.78
|
|
AZ Fund 1 - AZ Bond - Euro Corporate A-EUR (ACC) Fonds
|
13913771
|
Azimut Investments S.A.
|
EUR
|
-0.03
|
6.92
|
-6.37
|
193.86
|
|
AZ Fund 1 - AZ Bond - Euro Corporate B-EUR (ACC) Fonds
|
13924848
|
Azimut Investments S.A.
|
EUR
|
-0.03
|
6.90
|
-6.39
|
193.86
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond A-EUR Acc Fonds
|
52267605
|
Azimut Investments S.A.
|
EUR
|
1.76
|
12.35
|
7.40
|
960.43
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR Acc Fonds
|
52267612
|
Azimut Investments S.A.
|
EUR
|
1.76
|
12.34
|
7.38
|
960.43
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR Dis Fonds
|
52266406
|
Azimut Investments S.A.
|
EUR
|
1.79
|
12.38
|
7.40
|
960.43
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond I-EUR Acc Fonds
|
52267535
|
Azimut Investments S.A.
|
EUR
|
2.94
|
16.33
|
13.77
|
960.43
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond I-USD HE Acc Fonds
|
52267573
|
Azimut Investments S.A.
|
USD
|
5.17
|
-
|
-
|
960.43
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (ACC) Fonds
|
13925059
|
Azimut Investments S.A.
|
EUR
|
-0.71
|
4.35
|
6.73
|
38.11
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) Fonds
|
13925070
|
Azimut Investments S.A.
|
EUR
|
-0.71
|
4.34
|
6.75
|
38.11
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC) Fonds
|
13925079
|
Azimut Investments S.A.
|
EUR
|
-0.70
|
4.35
|
6.73
|
38.11
|
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