|
AZ Fund 1 Equity Escalator A-AZ EUR Dis Fonds
|
47078123
|
Azimut Investments S.A.
|
EUR
|
4.04
|
32.24
|
24.58
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Acc Fonds
|
46948854
|
Azimut Investments S.A.
|
EUR
|
4.04
|
32.26
|
24.58
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Dis Fonds
|
47077977
|
Azimut Investments S.A.
|
EUR
|
4.04
|
32.24
|
24.57
|
598.95
|
|
AZ Fund 3 - MENA Equity A (USD) Fonds
|
51728234
|
Azimut Investments S.A.
|
USD
|
5.50
|
-
|
-
|
77.68
|
|
AZ Fund 3 - MENA Equity A-INST (USD) Fonds
|
48794812
|
Azimut Investments S.A.
|
USD
|
-1.68
|
32.25
|
70.74
|
75.15
|
|
AZ Fund 3 MENA Equity A-Inst USD Inc Fonds
|
52220399
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
77.68
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A USD Inc Fonds
|
22381047
|
Azimut Investments S.A.
|
USD
|
7.61
|
18.81
|
14.14
|
426.67
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) Fonds
|
40123726
|
Azimut Investments S.A.
|
SGD
|
0.70
|
12.66
|
9.35
|
426.67
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) Fonds
|
35066549
|
Azimut Investments S.A.
|
USD
|
7.32
|
17.86
|
12.73
|
426.67
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) Fonds
|
35066557
|
Azimut Investments S.A.
|
USD
|
7.33
|
17.90
|
12.70
|
426.67
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Acc Fonds
|
38049321
|
Azimut Investments S.A.
|
AED
|
7.33
|
17.88
|
12.69
|
426.67
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Inc Fonds
|
38049354
|
Azimut Investments S.A.
|
AED
|
7.32
|
17.88
|
12.68
|
426.67
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) Fonds
|
57089894
|
Azimut Investments S.A.
|
AED
|
7.28
|
17.28
|
-
|
426.67
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME USD Inc Fonds
|
57207756
|
Azimut Investments S.A.
|
USD
|
7.32
|
18.31
|
-
|
426.67
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master EURO Inc Fonds
|
22381057
|
Azimut Investments S.A.
|
EUR
|
-3.53
|
10.55
|
25.29
|
426.67
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master MYR Inc Fonds
|
40979628
|
Azimut Investments S.A.
|
MYR
|
-
|
-
|
-
|
417.49
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Fonds
|
41904060
|
Azimut Investments S.A.
|
USD
|
8.55
|
21.96
|
19.30
|
426.67
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Inc Fonds
|
49710000
|
Azimut Investments S.A.
|
USD
|
8.56
|
22.23
|
19.52
|
426.67
|
|
Az Fund 1 - Az Bond - High Yield A-Institutional Acc Fonds
|
113812514
|
Azimut Investments S.A.
|
EUR
|
5.31
|
26.62
|
-
|
353.83
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR DIS) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
94.77
|
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