|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (DIS) Fonds
|
25464845
|
Azimut Investments S.A.
|
EUR
|
1.95
|
15.29
|
9.85
|
114.3
|
|
AZ Fund 1 - AZ Equity – American Opportunities A-EUR (Acc) Fonds
|
1049321
|
Azimut Investments S.A.
|
EUR
|
22.50
|
45.88
|
27.24
|
381.24
|
|
AZ Fund 1 - AZ Equity – American Opportunities B-EUR (Acc) Fonds
|
1049325
|
Azimut Investments S.A.
|
EUR
|
22.50
|
45.88
|
27.24
|
381.24
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Acc Fonds
|
32294399
|
Azimut Investments S.A.
|
USD
|
1.80
|
13.37
|
7.71
|
87.82
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Inc Fonds
|
32294410
|
Azimut Investments S.A.
|
USD
|
1.79
|
13.35
|
7.71
|
87.82
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-EUR (ACC) Fonds
|
22391420
|
Azimut Investments S.A.
|
EUR
|
1.29
|
3.77
|
4.44
|
44.16
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-EUR (DIS) Fonds
|
22391877
|
Azimut Investments S.A.
|
EUR
|
1.27
|
3.70
|
4.35
|
44.16
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk B-EUR (ACC) Fonds
|
22517324
|
Azimut Investments S.A.
|
EUR
|
1.27
|
3.77
|
4.46
|
44.16
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk B-EUR (DIS) Fonds
|
22516994
|
Azimut Investments S.A.
|
EUR
|
1.27
|
3.82
|
4.55
|
44.16
|
|
AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund USD Acc Fonds
|
33967954
|
Azimut Investments S.A.
|
USD
|
11.54
|
24.68
|
26.69
|
1006.73
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund (JPY Hedged Acc) Class Fonds
|
38956364
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund (JPY Hedged Inc) Class Fonds
|
38956370
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund (JPY UnHedged Inc) Class Fonds
|
38956374
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
|
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 IncomeA-AZ Fund (JPY UnHedged Acc) Class Fonds
|
38956372
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
|
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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