|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (DIS) Fonds
|
25464845
|
Azimut Investments S.A.
|
EUR
|
-4.42
|
13.59
|
19.22
|
126.42
|
|
AZ Fund 1 - AZ Equity – American Opportunities A-EUR (Acc) Fonds
|
1049321
|
Azimut Investments S.A.
|
EUR
|
3.15
|
25.70
|
16.14
|
360.85
|
|
AZ Fund 1 - AZ Equity – American Opportunities B-EUR (Acc) Fonds
|
1049325
|
Azimut Investments S.A.
|
EUR
|
3.15
|
25.70
|
16.12
|
360.85
|
|
AZ Fund 1 AZ Equity - Asean A-AZ Fund Inc Fonds
|
24855098
|
Azimut Investments S.A.
|
EUR
|
-5.02
|
-18.06
|
-20.50
|
29.03
|
|
AZ Fund 1 AZ Equity - Asean B-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-4.99
|
-18.04
|
-20.50
|
29.03
|
|
AZ Fund 1 AZ Equity - Emerging Latin America A-AZ Fund Acc Fonds
|
2655731
|
Azimut Investments S.A.
|
EUR
|
-13.38
|
-5.93
|
-24.94
|
29.61
|
|
AZ Fund 1 AZ Equity - Emerging Latin America B-AZ Fund Acc Fonds
|
2655737
|
Azimut Investments S.A.
|
EUR
|
-13.32
|
-5.88
|
-24.84
|
29.61
|
|
AZ Fund 1 AZ Equity-Global Growth A-AZ Fund USD Acc Fonds
|
32294392
|
Azimut Investments S.A.
|
USD
|
16.79
|
86.28
|
52.65
|
612.23
|
|
AZ Fund 1 AZ Equity-Global Growth A-Institutional Fund EUR Acc Fonds
|
30129951
|
Azimut Investments S.A.
|
EUR
|
16.14
|
84.66
|
50.86
|
612.23
|
|
AZ Fund 1 AZ Equity-Global Growth A-Institutional USD Acc Fonds
|
30130061
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
612.23
|
|
AZ Fund 1 Global Emerging Markets Dividend A-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
44.86
|
|
AZ Fund 1 Global Emerging Markets Dividend A-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
44.86
|
|
AZ Fund 1 Global Emerging Markets Dividend B-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
44.86
|
|
AZ Fund 1 Global Emerging Markets Dividend B-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
44.86
|
|
AZ Fund 1 Italian Trend A-AZ Fund Acc Fonds
|
1049214
|
Azimut Investments S.A.
|
EUR
|
-9.70
|
-14.21
|
-7.31
|
229.4
|
|
AZ Fund 1 Italian Trend A-AZ Fund Inc Fonds
|
24949520
|
Azimut Investments S.A.
|
EUR
|
-9.67
|
-14.21
|
-7.31
|
229.4
|
|
AZ Fund 1 Italian Trend B-AZ Fund Acc Fonds
|
1049228
|
Azimut Investments S.A.
|
EUR
|
-9.67
|
-14.19
|
-7.28
|
229.4
|
|
AZ Fund 1 Italian Trend B-AZ Fund Inc Fonds
|
25034680
|
Azimut Investments S.A.
|
EUR
|
-9.67
|
-14.21
|
-7.29
|
229.4
|
|
AZ Fund 3 - MENA Equity A (USD) Fonds
|
51728234
|
Azimut Investments S.A.
|
USD
|
5.50
|
-
|
-
|
72.16
|
|
AZ Fund 3 - MENA Equity A-INST (USD) Fonds
|
48794812
|
Azimut Investments S.A.
|
USD
|
-5.75
|
20.71
|
50.95
|
72.16
|