|
AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Inc Fonds
|
13925083
|
Azimut Investments S.A.
|
EUR
|
1.12
|
7.49
|
3.35
|
47.19
|
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Acc Fonds
|
11826467
|
Azimut Investments S.A.
|
EUR
|
3.64
|
22.12
|
16.82
|
98.73
|
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund EUR Inc Fonds
|
56588380
|
Azimut Investments S.A.
|
EUR
|
3.63
|
22.11
|
-
|
98.73
|
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Hedged Acc Fonds
|
56588392
|
Azimut Investments S.A.
|
EUR
|
-0.19
|
7.13
|
-
|
98.73
|
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Hedged Inc Fonds
|
56587986
|
Azimut Investments S.A.
|
EUR
|
-0.17
|
7.05
|
-
|
98.73
|
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Acc Fonds
|
11826469
|
Azimut Investments S.A.
|
EUR
|
3.64
|
22.14
|
16.84
|
98.73
|
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Acc Fonds
|
56587983
|
Azimut Investments S.A.
|
EUR
|
-0.17
|
7.13
|
-
|
98.73
|
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Inc Fonds
|
56588183
|
Azimut Investments S.A.
|
EUR
|
-0.17
|
7.12
|
-
|
98.73
|
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Inc Fonds
|
56588387
|
Azimut Investments S.A.
|
EUR
|
3.64
|
22.11
|
-
|
98.73
|
|
AZ Fund 1 - AZ Bond - Patriot A-AZ Fund Acc Fonds
|
18077544
|
Azimut Investments S.A.
|
EUR
|
11.26
|
9.41
|
21.07
|
727.32
|
|
AZ Fund 1 - AZ Bond - Patriot A-AZ Fund Inc Fonds
|
18077554
|
Azimut Investments S.A.
|
EUR
|
11.26
|
9.40
|
21.24
|
727.32
|
|
AZ Fund 1 - AZ Bond - Patriot B-AZ Fund Acc Fonds
|
18077551
|
Azimut Investments S.A.
|
EUR
|
11.25
|
9.39
|
21.25
|
727.32
|
|
AZ Fund 1 - AZ Bond - Patriot B-AZ Fund Inc Fonds
|
18077557
|
Azimut Investments S.A.
|
EUR
|
11.25
|
9.41
|
21.32
|
727.32
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Inc Fonds
|
38561801
|
Azimut Investments S.A.
|
EUR
|
-4.03
|
15.68
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Inc Fonds
|
38561803
|
Azimut Investments S.A.
|
USD
|
-1.74
|
8.15
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Inc Fonds
|
38561799
|
Azimut Investments S.A.
|
USD
|
-2.37
|
4.93
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR H C Fonds
|
58258161
|
Azimut Investments S.A.
|
EUR
|
-0.75
|
-20.47
|
-
|
16.88
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR nonH C Fonds
|
58258334
|
Azimut Investments S.A.
|
EUR
|
3.06
|
-8.92
|
-
|
16.88
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins CNY C Fonds
|
58258394
|
Azimut Investments S.A.
|
CNY
|
4.49
|
-0.18
|
6.23
|
16.88
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins EUR HC Fonds
|
58258344
|
Azimut Investments S.A.
|
EUR
|
6.76
|
-14.25
|
-
|
16.88
|
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