|
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options A-AZ Fund Inc Fonds
|
13920897
|
Azimut Investments S.A.
|
EUR
|
5.90
|
-0.26
|
-3.43
|
329.08
|
|
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options B-AZ Fund Inc Fonds
|
13920906
|
Azimut Investments S.A.
|
EUR
|
5.90
|
-0.23
|
-3.38
|
329.08
|
|
AZ Fund 1 - AZ Allocation - Target 2023Equity Options B-AZ Fund Acc Fonds
|
13920901
|
Azimut Investments S.A.
|
EUR
|
5.92
|
-0.23
|
-3.37
|
329.08
|
|
AZ Fund 1 - AZ Allocation - Trend A-EUR (ACC) Fonds
|
55256496
|
Azimut Investments S.A.
|
EUR
|
18.19
|
27.96
|
45.74
|
2382.1
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY (ACC) Fonds
|
55256490
|
Azimut Investments S.A.
|
JPY
|
36.66
|
61.68
|
129.79
|
2382.1
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY HE (ACC) Fonds
|
55256481
|
Azimut Investments S.A.
|
JPY
|
17.15
|
19.30
|
43.98
|
2382.1
|
|
AZ Fund 1 - AZ Allocation - Trend A-USD HE (ACC) Fonds
|
55256500
|
Azimut Investments S.A.
|
USD
|
21.44
|
38.00
|
66.94
|
2382.1
|
|
AZ Fund 1 - AZ Allocation - Trend B-EUR (ACC) Fonds
|
55256499
|
Azimut Investments S.A.
|
EUR
|
18.19
|
27.96
|
45.66
|
2382.1
|
|
AZ Fund 1 - AZ Allocation - Trend I-EUR (ACC) Fonds
|
55200694
|
Azimut Investments S.A.
|
EUR
|
20.46
|
35.31
|
62.92
|
2382.1
|
|
AZ Fund 1 - AZ Allocation - Trend I-USD (ACC) Fonds
|
55200693
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2382.1
|
|
AZ Fund 1 - AZ Allocation - Turkey A-EUR (ACC) Fonds
|
22393825
|
Azimut Investments S.A.
|
EUR
|
16.77
|
39.37
|
76.74
|
24.33
|
|
AZ Fund 1 - AZ Allocation - Turkey A-EUR (DIS) Fonds
|
22393821
|
Azimut Investments S.A.
|
EUR
|
16.81
|
39.33
|
76.48
|
24.33
|
|
AZ Fund 1 - AZ Allocation - Turkey B-EUR (ACC) Fonds
|
22418847
|
Azimut Investments S.A.
|
EUR
|
16.73
|
39.40
|
76.78
|
24.33
|
|
AZ Fund 1 - AZ Allocation - Turkey B-EUR (DIS) Fonds
|
22418853
|
Azimut Investments S.A.
|
EUR
|
16.78
|
39.24
|
76.50
|
24.33
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (ACC) Fonds
|
13926481
|
Azimut Investments S.A.
|
EUR
|
4.72
|
3.19
|
8.69
|
275.4
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (DIS) Fonds
|
51818461
|
Azimut Investments S.A.
|
EUR
|
4.72
|
6.02
|
11.66
|
275.4
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (ACC) Fonds
|
13926494
|
Azimut Investments S.A.
|
EUR
|
4.72
|
3.20
|
8.71
|
275.4
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (DIS) Fonds
|
51817848
|
Azimut Investments S.A.
|
EUR
|
4.73
|
6.03
|
11.69
|
275.4
|
|
AZ Fund 1 - AZ Alternative - Cat Bonds A-AZ Fund Acc Fonds
|
14235330
|
Azimut Investments S.A.
|
EUR
|
3.70
|
-1.05
|
2.63
|
35.87
|
|
AZ Fund 1 - AZ Alternative - Cat Bonds A-AZ Fund Inc Fonds
|
22393786
|
Azimut Investments S.A.
|
EUR
|
3.74
|
-0.98
|
2.73
|
35.87
|
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