|
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (DIS) Fonds
|
55256707
|
Azimut Investments S.A.
|
EUR
|
12.77
|
38.04
|
-
|
277.82
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (ACC) Fonds
|
55256706
|
Azimut Investments S.A.
|
EUR
|
12.76
|
38.06
|
-
|
277.82
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (DIS) Fonds
|
55256602
|
Azimut Investments S.A.
|
EUR
|
12.77
|
38.07
|
-
|
277.82
|
|
AZ Fund 1 - AZ Allocation - Italian Trend I-EUR (ACC) Fonds
|
55256471
|
Azimut Investments S.A.
|
EUR
|
14.97
|
46.04
|
-
|
277.82
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe A-AZ Fund Acc Fonds
|
10263694
|
Azimut Investments S.A.
|
EUR
|
-3.84
|
-13.35
|
-27.19
|
12.48
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe A-AZ Fund Inc Fonds
|
25220959
|
Azimut Investments S.A.
|
EUR
|
-3.85
|
-13.24
|
-27.09
|
12.48
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe B-AZ Fund Acc Fonds
|
10264763
|
Azimut Investments S.A.
|
EUR
|
-3.83
|
-13.17
|
-27.04
|
12.48
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe B-AZ Fund Inc Fonds
|
25423134
|
Azimut Investments S.A.
|
EUR
|
-3.86
|
-13.28
|
-27.13
|
12.48
|
|
AZ Fund 1 - AZ Equity - Asean Countries A-EUR (ACC) Fonds
|
58258131
|
Azimut Investments S.A.
|
EUR
|
0.77
|
-6.05
|
-
|
9.97
|
|
AZ Fund 1 - AZ Equity - Asean Countries B-EUR (ACC) Fonds
|
58258136
|
Azimut Investments S.A.
|
EUR
|
0.70
|
-6.16
|
-
|
9.97
|
|
AZ Fund 1 - AZ Equity - CGM Opportunistic European A-EUR (ACC) Fonds
|
13913759
|
Azimut Investments S.A.
|
EUR
|
5.39
|
18.83
|
23.51
|
42.95
|
|
AZ Fund 1 - AZ Equity - CGM Opportunistic European B-EUR (ACC) Fonds
|
13920928
|
Azimut Investments S.A.
|
EUR
|
1.08
|
29.33
|
-
|
42.95
|
|
AZ Fund 1 - AZ Equity - CGM Opportunistic Global A-EUR (ACC) Fonds
|
13913767
|
Azimut Investments S.A.
|
EUR
|
9.92
|
37.42
|
27.06
|
54.18
|
|
AZ Fund 1 - AZ Equity - Emerging Asia FoF A-EUR (ACC) Fonds
|
1049350
|
Azimut Investments S.A.
|
EUR
|
14.72
|
14.99
|
-0.68
|
468.29
|
|
AZ Fund 1 - AZ Equity - Emerging Asia FoF B-EUR (ACC) Fonds
|
1049353
|
Azimut Investments S.A.
|
EUR
|
14.71
|
14.98
|
-0.55
|
468.29
|
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd USD Acc Fonds
|
36621133
|
Azimut Investments S.A.
|
USD
|
23.12
|
28.51
|
-0.67
|
504.43
|
|
AZ Fund 1 - AZ Equity - Emerging Market Europe FoF A-AZ Fd Acc Fonds
|
2655708
|
Azimut Investments S.A.
|
EUR
|
33.59
|
-56.41
|
-61.65
|
17.3
|
|
AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Acc Fonds
|
2655718
|
Azimut Investments S.A.
|
EUR
|
33.59
|
-56.41
|
-61.65
|
17.3
|
|
AZ Fund 1 - AZ Equity - Europe A-EUR (ACC) Fonds
|
1049239
|
Azimut Investments S.A.
|
EUR
|
1.64
|
16.34
|
17.84
|
192.8
|
|
AZ Fund 1 - AZ Equity - Europe B-EUR (ACC) Fonds
|
1049242
|
Azimut Investments S.A.
|
EUR
|
1.64
|
16.35
|
18.11
|
192.8
|