|
AZ Fund 1 AZ Alternative - Arbitrage B-AZ Fund Acc Fonds
|
28647960
|
Azimut Investments S.A.
|
EUR
|
0.27
|
-4.50
|
-9.27
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage B-AZ Fund Inc Fonds
|
28651745
|
Azimut Investments S.A.
|
EUR
|
0.33
|
-4.47
|
-9.25
|
35.52
|
|
AZ Fund 1 AZ Alternative - Capital Enhanced A-AZ Fund Acc Fonds
|
13926481
|
Azimut Investments S.A.
|
EUR
|
4.23
|
10.66
|
15.78
|
482.57
|
|
AZ Fund 1 AZ Alternative - Capital Enhanced B-AZ Fund Acc Fonds
|
13926494
|
Azimut Investments S.A.
|
EUR
|
4.23
|
10.66
|
15.84
|
482.57
|
|
AZ Fund 1 AZ Alternative Smart Risk Premia A- Institutional USD Acc Fonds
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
27.99
|
|
AZ Fund 1 AZ Alternative Smart Risk Premia A-AZ USD Acc Fonds
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
27.99
|
|
AZ Fund 1 AZ Alternative Smart Risk Premia A-Institutional EUR Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
27.99
|
|
AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Acc Fonds
|
2655875
|
Azimut Investments S.A.
|
EUR
|
3.59
|
3.55
|
1.47
|
106.05
|
|
AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Inc Fonds
|
18168995
|
Azimut Investments S.A.
|
EUR
|
3.59
|
3.54
|
1.40
|
106.05
|
|
AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Acc Fonds
|
2655881
|
Azimut Investments S.A.
|
EUR
|
3.58
|
3.53
|
1.45
|
106.05
|
|
AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Inc Fonds
|
18077606
|
Azimut Investments S.A.
|
EUR
|
3.59
|
3.54
|
1.40
|
106.05
|
|
AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc Fonds
|
13913771
|
Azimut Investments S.A.
|
EUR
|
3.69
|
-0.37
|
-6.62
|
262.09
|
|
AZ Fund 1 AZ Bond - Euro Corporate B-AZ Fund Acc Fonds
|
13924848
|
Azimut Investments S.A.
|
EUR
|
3.68
|
-0.38
|
-6.66
|
262.09
|
|
AZ Fund 1 AZ Bond - Global Macro Bond A-Institutional EUR Inc Fonds
|
52267566
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
597.4
|
|
AZ Fund 1 AZ Bond - Global Macro Bond A-Institutional USD Acc Fonds
|
52267573
|
Azimut Investments S.A.
|
USD
|
-
|
6.85
|
-
|
665.18
|
|
AZ Fund 1 AZ Bond - Global Macro Bond B EUR Acc Fonds
|
52267612
|
Azimut Investments S.A.
|
EUR
|
5.55
|
8.14
|
-
|
665.18
|
|
AZ Fund 1 AZ Bond - Global Macro Bond B EUR Inc Fonds
|
52266406
|
Azimut Investments S.A.
|
EUR
|
5.53
|
8.12
|
-
|
665.18
|
|
AZ Fund 1 AZ Bond - Global Macro Bond I EUR Acc Fonds
|
52267535
|
Azimut Investments S.A.
|
EUR
|
6.77
|
11.95
|
-
|
665.18
|
|
AZ Fund 1 AZ Bond - Hybrids A Acc Fonds
|
52515812
|
Azimut Investments S.A.
|
EUR
|
8.31
|
11.65
|
-
|
1401.12
|
|
AZ Fund 1 AZ Bond - Hybrids A Inc Fonds
|
52534457
|
Azimut Investments S.A.
|
EUR
|
8.30
|
11.65
|
-
|
1401.12
|
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