|
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (DIS) Fonds
|
13925083
|
Azimut Investments S.A.
|
EUR
|
6.80
|
6.35
|
10.60
|
44.76
|
|
AZ Fund 1 - AZ Bond - High Yield A-EUR (ACC) Fonds
|
51760833
|
Azimut Investments S.A.
|
EUR
|
4.43
|
25.51
|
16.21
|
327.75
|
|
AZ Fund 1 - AZ Bond - High Yield A-EUR (DIS) Fonds
|
52534137
|
Azimut Investments S.A.
|
EUR
|
4.44
|
25.53
|
16.28
|
327.75
|
|
AZ Fund 1 - AZ Bond - High Yield B-EUR (ACC) Fonds
|
52534432
|
Azimut Investments S.A.
|
EUR
|
4.43
|
25.52
|
16.26
|
327.75
|
|
AZ Fund 1 - AZ Bond - High Yield B-EUR (DIS) Fonds
|
52534492
|
Azimut Investments S.A.
|
EUR
|
4.44
|
25.53
|
16.32
|
327.75
|
|
AZ Fund 1 - AZ Bond - Hybrids A-EUR (ACC) Fonds
|
52515812
|
Azimut Investments S.A.
|
EUR
|
4.48
|
20.89
|
10.68
|
1359.37
|
|
AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) Fonds
|
52534457
|
Azimut Investments S.A.
|
EUR
|
4.47
|
20.88
|
10.73
|
1359.37
|
|
AZ Fund 1 - AZ Bond - Hybrids B-EUR (ACC) Fonds
|
52569145
|
Azimut Investments S.A.
|
EUR
|
4.48
|
-
|
-
|
1359.37
|
|
AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) Fonds
|
52661514
|
Azimut Investments S.A.
|
EUR
|
4.48
|
-
|
-
|
1359.37
|
|
AZ Fund 1 - AZ Bond - Hybrids I-EUR (ACC) Fonds
|
52006647
|
Azimut Investments S.A.
|
EUR
|
5.72
|
25.30
|
17.40
|
1359.37
|
|
AZ Fund 1 - AZ Bond - Hybrids I-EUR (DIS) Fonds
|
52832427
|
Azimut Investments S.A.
|
EUR
|
6.59
|
-
|
-
|
1385.36
|
|
AZ Fund 1 - AZ Bond - Hybrids I-USD HE (ACC) Fonds
|
52534461
|
Azimut Investments S.A.
|
USD
|
7.81
|
31.06
|
26.47
|
1359.37
|
|
AZ Fund 1 - AZ Bond - Hybrids I-USD HE (DIS) Fonds
|
|
Azimut Investments S.A.
|
USD
|
7.83
|
-
|
-
|
1359.37
|
|
AZ Fund 1 - AZ Bond - Income Dynamic A-EUR (ACC) Fonds
|
1049460
|
Azimut Investments S.A.
|
EUR
|
2.46
|
10.94
|
7.93
|
229.6
|
|
AZ Fund 1 - AZ Bond - Income Dynamic B-EUR (ACC) Fonds
|
1049462
|
Azimut Investments S.A.
|
EUR
|
2.46
|
10.94
|
7.93
|
229.6
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR (ACC) Fonds
|
11826467
|
Azimut Investments S.A.
|
EUR
|
-3.48
|
0.53
|
21.94
|
95.48
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) Fonds
|
56588380
|
Azimut Investments S.A.
|
EUR
|
-3.48
|
0.53
|
19.70
|
95.48
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR HU (ACC) Fonds
|
56588392
|
Azimut Investments S.A.
|
EUR
|
5.76
|
2.99
|
4.14
|
95.48
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR HU (DIS) Fonds
|
56587986
|
Azimut Investments S.A.
|
EUR
|
5.77
|
3.02
|
4.07
|
95.48
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR (ACC) Fonds
|
11826469
|
Azimut Investments S.A.
|
EUR
|
-3.48
|
0.53
|
21.96
|
95.48
|
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