|
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (DIS) Fonds
|
13925083
|
Azimut Investments S.A.
|
EUR
|
-0.86
|
4.47
|
6.93
|
38.11
|
|
AZ Fund 1 - AZ Bond - High Yield A-EUR (ACC) Fonds
|
51760833
|
Azimut Investments S.A.
|
EUR
|
2.58
|
21.86
|
13.84
|
331.9
|
|
AZ Fund 1 - AZ Bond - High Yield A-EUR (DIS) Fonds
|
52534137
|
Azimut Investments S.A.
|
EUR
|
2.59
|
21.88
|
13.93
|
331.9
|
|
AZ Fund 1 - AZ Bond - High Yield B-EUR (ACC) Fonds
|
52534432
|
Azimut Investments S.A.
|
EUR
|
2.58
|
21.87
|
13.88
|
331.9
|
|
AZ Fund 1 - AZ Bond - High Yield B-EUR (DIS) Fonds
|
52534492
|
Azimut Investments S.A.
|
EUR
|
2.59
|
21.87
|
13.94
|
331.9
|
|
AZ Fund 1 - AZ Bond - Hybrids A-EUR (ACC) Fonds
|
52515812
|
Azimut Investments S.A.
|
EUR
|
3.54
|
20.28
|
8.84
|
1256.4
|
|
AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) Fonds
|
52534457
|
Azimut Investments S.A.
|
EUR
|
3.55
|
20.31
|
8.91
|
1256.4
|
|
AZ Fund 1 - AZ Bond - Hybrids B-EUR (ACC) Fonds
|
52569145
|
Azimut Investments S.A.
|
EUR
|
3.53
|
-
|
-
|
1256.4
|
|
AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) Fonds
|
52661514
|
Azimut Investments S.A.
|
EUR
|
3.54
|
-
|
-
|
1256.4
|
|
AZ Fund 1 - AZ Bond - Hybrids I-EUR (ACC) Fonds
|
52006647
|
Azimut Investments S.A.
|
EUR
|
4.79
|
24.71
|
15.40
|
1256.4
|
|
AZ Fund 1 - AZ Bond - Hybrids I-EUR (DIS) Fonds
|
52832427
|
Azimut Investments S.A.
|
EUR
|
6.59
|
-
|
-
|
1256.4
|
|
AZ Fund 1 - AZ Bond - Hybrids I-USD HE (ACC) Fonds
|
52534461
|
Azimut Investments S.A.
|
USD
|
6.80
|
31.25
|
24.74
|
1256.4
|
|
AZ Fund 1 - AZ Bond - Hybrids I-USD HE (DIS) Fonds
|
|
Azimut Investments S.A.
|
USD
|
6.80
|
-
|
-
|
1256.4
|
|
AZ Fund 1 - AZ Bond - Income Dynamic A-EUR (ACC) Fonds
|
1049460
|
Azimut Investments S.A.
|
EUR
|
0.18
|
9.39
|
6.15
|
216.18
|
|
AZ Fund 1 - AZ Bond - Income Dynamic B-EUR (ACC) Fonds
|
1049462
|
Azimut Investments S.A.
|
EUR
|
0.18
|
9.39
|
6.24
|
216.18
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR (ACC) Fonds
|
11826467
|
Azimut Investments S.A.
|
EUR
|
-3.11
|
-0.60
|
21.33
|
80.01
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) Fonds
|
56588380
|
Azimut Investments S.A.
|
EUR
|
-3.10
|
-0.57
|
16.58
|
80.01
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR HU (ACC) Fonds
|
56588392
|
Azimut Investments S.A.
|
EUR
|
-2.30
|
0.23
|
0.15
|
80.01
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR HU (DIS) Fonds
|
56587986
|
Azimut Investments S.A.
|
EUR
|
-2.32
|
0.23
|
0.05
|
80.01
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR (ACC) Fonds
|
11826469
|
Azimut Investments S.A.
|
EUR
|
-3.11
|
-0.60
|
21.35
|
80.01
|
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