|
AZ Fund 1 - AZ Bond - High Yield A-EUR (DIS) Fonds
|
52534137
|
Azimut Investments S.A.
|
EUR
|
4.57
|
33.02
|
20.06
|
355.6
|
|
AZ Fund 1 - AZ Bond - High Yield B-EUR (ACC) Fonds
|
52534432
|
Azimut Investments S.A.
|
EUR
|
4.57
|
33.04
|
20.02
|
355.6
|
|
AZ Fund 1 - AZ Bond - High Yield B-EUR (DIS) Fonds
|
52534492
|
Azimut Investments S.A.
|
EUR
|
4.58
|
33.03
|
20.08
|
355.6
|
|
AZ Fund 1 - AZ Bond - Hybrids A-EUR (ACC) Fonds
|
52515812
|
Azimut Investments S.A.
|
EUR
|
4.07
|
26.67
|
14.90
|
1396.14
|
|
AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) Fonds
|
52534457
|
Azimut Investments S.A.
|
EUR
|
4.07
|
26.70
|
14.96
|
1396.14
|
|
AZ Fund 1 - AZ Bond - Hybrids B-EUR (ACC) Fonds
|
52569145
|
Azimut Investments S.A.
|
EUR
|
4.06
|
-
|
-
|
1396.14
|
|
AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) Fonds
|
52661514
|
Azimut Investments S.A.
|
EUR
|
4.07
|
-
|
-
|
1396.14
|
|
AZ Fund 1 - AZ Bond - Hybrids I-EUR (ACC) Fonds
|
52006647
|
Azimut Investments S.A.
|
EUR
|
5.31
|
31.32
|
21.85
|
1396.14
|
|
AZ Fund 1 - AZ Bond - Hybrids I-EUR (DIS) Fonds
|
52832427
|
Azimut Investments S.A.
|
EUR
|
6.59
|
-
|
-
|
1396.14
|
|
AZ Fund 1 - AZ Bond - Hybrids I-USD HE (ACC) Fonds
|
52534461
|
Azimut Investments S.A.
|
USD
|
7.26
|
37.93
|
31.12
|
1396.14
|
|
AZ Fund 1 - AZ Bond - Hybrids I-USD HE (DIS) Fonds
|
|
Azimut Investments S.A.
|
USD
|
7.25
|
-
|
-
|
1396.14
|
|
AZ Fund 1 - AZ Bond - Income Dynamic A-EUR (ACC) Fonds
|
1049460
|
Azimut Investments S.A.
|
EUR
|
3.06
|
12.24
|
8.62
|
241.74
|
|
AZ Fund 1 - AZ Bond - Income Dynamic B-EUR (ACC) Fonds
|
1049462
|
Azimut Investments S.A.
|
EUR
|
3.06
|
12.23
|
8.64
|
241.74
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR (ACC) Fonds
|
11826467
|
Azimut Investments S.A.
|
EUR
|
-1.18
|
-7.30
|
18.60
|
92.49
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) Fonds
|
56588380
|
Azimut Investments S.A.
|
EUR
|
-1.19
|
-7.31
|
-
|
92.49
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR HU (ACC) Fonds
|
56588392
|
Azimut Investments S.A.
|
EUR
|
1.36
|
1.93
|
-
|
92.49
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR HU (DIS) Fonds
|
56587986
|
Azimut Investments S.A.
|
EUR
|
1.40
|
1.96
|
-
|
92.49
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR (ACC) Fonds
|
11826469
|
Azimut Investments S.A.
|
EUR
|
-1.18
|
-7.30
|
18.60
|
92.49
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR (DIS) Fonds
|
56588387
|
Azimut Investments S.A.
|
EUR
|
-1.18
|
-7.30
|
-
|
92.49
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (ACC) Fonds
|
56587983
|
Azimut Investments S.A.
|
EUR
|
1.38
|
1.95
|
-
|
92.49
|
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