AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C Fonds
|
55200694
|
Azimut Investments S.A.
|
EUR
|
21.82
|
25.60
|
-
|
2438.54
|
AZ Fund 1 - AZ Allocation - Trend A-Ins USD C Fonds
|
55200693
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2438.54
|
AZ Fund 1 - AZ Allocation - Trend B-AZ C Fonds
|
55256499
|
Azimut Investments S.A.
|
EUR
|
19.51
|
18.43
|
-
|
2438.54
|
AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund Acc Fonds
|
3875586
|
Azimut Investments S.A.
|
EUR
|
7.06
|
23.32
|
27.56
|
935.16
|
AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund USD Acc Fonds
|
33967954
|
Azimut Investments S.A.
|
USD
|
9.34
|
11.02
|
-
|
1006.73
|
AZ Fund 1 AZ Allocation - Balanced FoF B-AZ Fund Acc Fonds
|
3876088
|
Azimut Investments S.A.
|
EUR
|
7.06
|
23.31
|
27.74
|
935.16
|
AZ Fund 1 AZ Allocation - Conservative FoF A-AZ Fund Acc Fonds
|
3875469
|
Azimut Investments S.A.
|
EUR
|
4.99
|
12.68
|
6.95
|
150.08
|
AZ Fund 1 AZ Allocation - Conservative FoF B-AZ Fund Acc Fonds
|
3876053
|
Azimut Investments S.A.
|
EUR
|
5.00
|
12.69
|
7.06
|
150.08
|
AZ Fund 1 AZ Allocation - Global Income A INST USD Acc Fonds
|
30126571
|
Azimut Investments S.A.
|
USD
|
11.91
|
4.57
|
-
|
337.13
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund (JPY Hedged Acc) Class Fonds
|
38956364
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund (JPY Hedged Inc) Class Fonds
|
38956370
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund (JPY UnHedged Inc) Class Fonds
|
38956374
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Acc Fonds
|
11255691
|
Azimut Investments S.A.
|
EUR
|
8.37
|
-6.46
|
-3.16
|
301.98
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Inc Fonds
|
14031988
|
Azimut Investments S.A.
|
EUR
|
8.34
|
-6.11
|
-2.87
|
301.98
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund USD Acc Fonds
|
36621013
|
Azimut Investments S.A.
|
USD
|
10.69
|
0.52
|
-
|
337.13
|
AZ Fund 1 AZ Allocation - Global Income A-Institutional Euro Acc Fonds
|
30154801
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
337.13
|
AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Acc Fonds
|
11248058
|
Azimut Investments S.A.
|
EUR
|
8.37
|
-6.65
|
-3.35
|
301.98
|
AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Inc Fonds
|
13975728
|
Azimut Investments S.A.
|
EUR
|
8.33
|
-6.69
|
-3.40
|
301.98
|
AZ Fund 1 AZ Allocation - Global IncomeA-AZ Fund (JPY UnHedged Acc) Class Fonds
|
38956372
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Acc Fonds
|
22393825
|
Azimut Investments S.A.
|
EUR
|
14.39
|
55.70
|
73.17
|
28.17
|