|
AZ Fund 1 AZ Allocation - Global Income A-Institutional Euro Acc Fonds
|
30154801
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Acc Fonds
|
11248058
|
Azimut Investments S.A.
|
EUR
|
7.88
|
1.24
|
0.35
|
305.47
|
|
AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Inc Fonds
|
13975728
|
Azimut Investments S.A.
|
EUR
|
7.86
|
1.22
|
0.30
|
305.47
|
|
AZ Fund 1 AZ Allocation - Global IncomeA-AZ Fund (JPY UnHedged Acc) Class Fonds
|
38956372
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Acc Fonds
|
22393825
|
Azimut Investments S.A.
|
EUR
|
3.25
|
68.21
|
66.75
|
29.69
|
|
AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Inc Fonds
|
22393821
|
Azimut Investments S.A.
|
EUR
|
3.23
|
68.02
|
66.46
|
29.69
|
|
AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Acc Fonds
|
22418847
|
Azimut Investments S.A.
|
EUR
|
3.31
|
68.30
|
66.84
|
29.69
|
|
AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Inc Fonds
|
22418853
|
Azimut Investments S.A.
|
EUR
|
3.23
|
68.01
|
66.46
|
29.69
|
|
AZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Acc Fonds
|
22393867
|
Azimut Investments S.A.
|
EUR
|
6.17
|
5.57
|
2.84
|
198.33
|
|
AZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Inc Fonds
|
22393870
|
Azimut Investments S.A.
|
EUR
|
8.84
|
8.21
|
5.42
|
198.33
|
|
AZ Fund 1 AZ Allocation Global Conservative A-Inst Fund EUR Acc Fonds
|
51818946
|
Azimut Investments S.A.
|
EUR
|
7.77
|
10.37
|
-
|
198.33
|
|
AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Acc Fonds
|
22433891
|
Azimut Investments S.A.
|
EUR
|
6.19
|
5.56
|
2.88
|
198.33
|
|
AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc Fonds
|
22458308
|
Azimut Investments S.A.
|
EUR
|
8.84
|
8.21
|
5.42
|
198.33
|
|
AZ Fund 1 AZ Allocation Global Conservative I Fund EUR Acc Fonds
|
54064832
|
Azimut Investments S.A.
|
EUR
|
6.82
|
7.43
|
-
|
198.33
|
|
AZ Fund 1 AZ Allocation Global Conservative I Fund EUR Inc Fonds
|
54065906
|
Azimut Investments S.A.
|
EUR
|
9.49
|
10.12
|
-
|
198.33
|
|
AZ Fund 1 AZ Alternative - Arbitrage A-AZ Fund Acc Fonds
|
28586151
|
Azimut Investments S.A.
|
EUR
|
0.25
|
-4.52
|
-9.25
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage A-AZ Fund Inc Fonds
|
28651702
|
Azimut Investments S.A.
|
EUR
|
0.27
|
-4.47
|
-9.21
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage A-Institutional EUR Acc Fonds
|
30154866
|
Azimut Investments S.A.
|
EUR
|
-3.24
|
7.85
|
-5.11
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage A-Institutional EUR Inc Fonds
|
30154886
|
Azimut Investments S.A.
|
EUR
|
-3.15
|
-
|
-
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage A-Institutional USD Acc Fonds
|
30154852
|
Azimut Investments S.A.
|
USD
|
4.73
|
6.08
|
7.71
|
35.52
|
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