|
AZ Fund 1 - AZ Equity - Japan A-EUR (ACC) Fonds
|
1049365
|
Azimut Investments S.A.
|
EUR
|
6.65
|
28.37
|
4.40
|
59.52
|
|
AZ Fund 1 - AZ Equity - Japan A-EUR (DIS) Fonds
|
30070849
|
Azimut Investments S.A.
|
EUR
|
6.69
|
32.41
|
7.70
|
59.52
|
|
AZ Fund 1 - AZ Equity - Japan B-EUR (ACC) Fonds
|
1049369
|
Azimut Investments S.A.
|
EUR
|
6.67
|
28.38
|
4.44
|
59.52
|
|
AZ Fund 1 - AZ Equity - Japan B-EUR (DIS) Fonds
|
30070857
|
Azimut Investments S.A.
|
EUR
|
6.69
|
32.40
|
7.68
|
59.52
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund USD Acc Fonds
|
37299985
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
151.98
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-EUR (ACC) Fonds
|
2655656
|
Azimut Investments S.A.
|
EUR
|
15.43
|
19.12
|
10.36
|
123.77
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF B-EUR (ACC) Fonds
|
2655694
|
Azimut Investments S.A.
|
EUR
|
15.44
|
19.05
|
10.28
|
123.77
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (ACC) Fonds
|
2655781
|
Azimut Investments S.A.
|
EUR
|
-6.05
|
5.70
|
16.63
|
174.31
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (DIS) Fonds
|
24980290
|
Azimut Investments S.A.
|
EUR
|
-6.05
|
5.70
|
16.81
|
174.31
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (ACC) Fonds
|
2655801
|
Azimut Investments S.A.
|
EUR
|
-6.07
|
5.68
|
16.62
|
174.31
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (DIS) Fonds
|
25464845
|
Azimut Investments S.A.
|
EUR
|
-6.04
|
5.70
|
16.68
|
174.31
|
|
AZ Fund 1 - AZ Equity – American Opportunities A-EUR (Acc) Fonds
|
1049321
|
Azimut Investments S.A.
|
EUR
|
-6.10
|
33.36
|
24.40
|
398.81
|
|
AZ Fund 1 - AZ Equity – American Opportunities B-EUR (Acc) Fonds
|
1049325
|
Azimut Investments S.A.
|
EUR
|
-6.10
|
33.36
|
24.42
|
398.81
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Acc Fonds
|
32294399
|
Azimut Investments S.A.
|
USD
|
6.38
|
15.26
|
8.33
|
87.82
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Inc Fonds
|
32294410
|
Azimut Investments S.A.
|
USD
|
6.38
|
15.27
|
8.35
|
87.82
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-EUR (ACC) Fonds
|
22391420
|
Azimut Investments S.A.
|
EUR
|
-7.05
|
1.68
|
9.59
|
52.56
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-EUR (DIS) Fonds
|
22391877
|
Azimut Investments S.A.
|
EUR
|
-7.16
|
1.57
|
9.49
|
52.56
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk B-EUR (ACC) Fonds
|
22517324
|
Azimut Investments S.A.
|
EUR
|
-7.08
|
1.69
|
9.61
|
52.56
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk B-EUR (DIS) Fonds
|
22516994
|
Azimut Investments S.A.
|
EUR
|
-7.02
|
1.73
|
9.71
|
52.56
|
|
AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund USD Acc Fonds
|
33967954
|
Azimut Investments S.A.
|
USD
|
8.58
|
-
|
-
|
1006.73
|
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