|
AZ Fund 1 Equity Escalator B-AZ EUR Acc Fonds
|
46948854
|
Azimut Investments S.A.
|
EUR
|
11.57
|
35.04
|
28.12
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Dis Fonds
|
47077977
|
Azimut Investments S.A.
|
EUR
|
11.58
|
35.03
|
28.10
|
598.95
|
|
AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR (ACC) Fonds
|
59018789
|
Azimut Investments S.A.
|
EUR
|
16.15
|
38.07
|
-
|
400.3
|
|
AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (ACC) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
12.11
|
39.93
|
-
|
400.3
|
|
AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) Fonds
|
59130002
|
Azimut Investments S.A.
|
EUR
|
12.44
|
41.88
|
-
|
400.3
|
|
AZ Fund 3 - AZ Bond - Frontier Markets DebtI-USD (ACC) Fonds
|
59018822
|
Azimut Investments S.A.
|
USD
|
14.08
|
49.63
|
-
|
400.3
|
|
AZ Fund 3 - AZ Bond - Frontier Markets DebtP-EUR HU (ACC) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
400.3
|
|
AZ Fund 3 MENA Equity A-Inst USD Inc Fonds
|
52220399
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
68.73
|
|
AZ Fund 3 MENA EquityA-USD (ACC) Fonds
|
51728234
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
70.98
|
|
AZ Fund 3 MENA EquityI-USD (ACC) Fonds
|
48794812
|
Azimut Investments S.A.
|
USD
|
5.27
|
21.47
|
47.86
|
70.98
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) Fonds
|
22381047
|
Azimut Investments S.A.
|
USD
|
0.63
|
15.72
|
11.85
|
422.91
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (AED ACC) Fonds
|
38049321
|
Azimut Investments S.A.
|
AED
|
0.35
|
14.80
|
10.38
|
422.91
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (AED DIS) Fonds
|
38049354
|
Azimut Investments S.A.
|
AED
|
0.35
|
14.82
|
10.40
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) Fonds
|
40123726
|
Azimut Investments S.A.
|
SGD
|
0.08
|
7.26
|
4.48
|
422.91
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) Fonds
|
35066549
|
Azimut Investments S.A.
|
USD
|
0.36
|
14.81
|
10.43
|
422.91
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) Fonds
|
35066557
|
Azimut Investments S.A.
|
USD
|
0.40
|
14.86
|
10.43
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) Fonds
|
57089894
|
Azimut Investments S.A.
|
AED
|
0.36
|
14.74
|
8.98
|
422.91
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-USD (DIS) Fonds
|
57207756
|
Azimut Investments S.A.
|
USD
|
0.35
|
16.52
|
9.72
|
422.91
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-EUR (DIS) Fonds
|
22381057
|
Azimut Investments S.A.
|
EUR
|
4.27
|
9.83
|
19.21
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-MYR (DIS) Fonds
|
40979628
|
Azimut Investments S.A.
|
MYR
|
-
|
-
|
-
|
416.95
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
