|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Hedged Acc Fonds
|
22393837
|
Azimut Investments S.A.
|
EUR
|
5.70
|
-0.27
|
-3.96
|
44.32
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Hedged Inc Fonds
|
22393834
|
Azimut Investments S.A.
|
EUR
|
5.70
|
-0.12
|
-3.82
|
44.32
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Inc Fonds
|
37140567
|
Azimut Investments S.A.
|
EUR
|
10.18
|
13.04
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund UDS Acc Fonds
|
32295878
|
Azimut Investments S.A.
|
USD
|
8.05
|
7.52
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Acc Fonds
|
36621146
|
Azimut Investments S.A.
|
EUR
|
10.17
|
13.02
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Hedged Acc Fonds
|
22418963
|
Azimut Investments S.A.
|
EUR
|
5.72
|
-0.19
|
-3.89
|
44.32
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Hedged Inc Fonds
|
22433548
|
Azimut Investments S.A.
|
EUR
|
5.77
|
-0.21
|
-3.91
|
44.32
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Inc Fonds
|
36621148
|
Azimut Investments S.A.
|
EUR
|
10.17
|
13.05
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term A-AZ Fund Acc Fonds
|
1049437
|
Azimut Investments S.A.
|
EUR
|
5.21
|
8.38
|
4.05
|
44.07
|
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term B-AZ Fund Acc Fonds
|
1049444
|
Azimut Investments S.A.
|
EUR
|
5.22
|
8.46
|
4.18
|
44.07
|
|
AZ Fund 1 - AZ Equity - ASEAN Countries A-AZ C Fonds
|
58258131
|
Azimut Investments S.A.
|
EUR
|
18.79
|
-15.51
|
-
|
17.4
|
|
AZ Fund 1 - AZ Equity - ASEAN Countries B-AZ C Fonds
|
58258136
|
Azimut Investments S.A.
|
EUR
|
18.78
|
-15.54
|
-
|
17.4
|
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd Acc Fonds
|
1049350
|
Azimut Investments S.A.
|
EUR
|
9.59
|
-12.51
|
10.51
|
474.02
|
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd USD Acc Fonds
|
36621133
|
Azimut Investments S.A.
|
USD
|
7.49
|
-16.97
|
-
|
504.43
|
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF B-AZ Fd Acc Fonds
|
1049353
|
Azimut Investments S.A.
|
EUR
|
9.58
|
-12.50
|
10.67
|
463.61
|
|
AZ Fund 1 - AZ Equity - Emerging Market Europe FoF A-AZ Fd Acc Fonds
|
2655708
|
Azimut Investments S.A.
|
EUR
|
33.59
|
-56.41
|
-61.65
|
17.3
|
|
AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Acc Fonds
|
2655718
|
Azimut Investments S.A.
|
EUR
|
33.59
|
-56.41
|
-61.65
|
17.3
|
|
AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc Fonds
|
1049239
|
Azimut Investments S.A.
|
EUR
|
8.49
|
0.46
|
8.86
|
202.76
|
|
AZ Fund 1 - AZ Equity - Europe B-AZ Fund Acc Fonds
|
1049242
|
Azimut Investments S.A.
|
EUR
|
8.48
|
1.13
|
8.94
|
239.05
|
|
AZ Fund 1 - AZ Equity - Global FoF - A-AZ Fund Acc Fonds
|
2655892
|
Azimut Investments S.A.
|
EUR
|
19.94
|
10.33
|
36.15
|
606.19
|
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