|
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 Bond - Aggregate Bond Euro A-EUR (ACC) Fonds
|
1880370
|
Azimut Investments S.A.
|
EUR
|
-1.82
|
1.67
|
-16.22
|
109.45
|
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-EUR (ACC) Fonds
|
11399095
|
Azimut Investments S.A.
|
EUR
|
-1.82
|
1.67
|
-16.21
|
109.45
|
|
AZ Fund 1 - AZ Bond - Convertible A-EUR HU (ACC) Fonds
|
33519566
|
Azimut Investments S.A.
|
EUR
|
5.59
|
15.31
|
6.42
|
96.25
|
|
AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) Fonds
|
33519575
|
Azimut Investments S.A.
|
EUR
|
5.56
|
15.31
|
6.39
|
96.25
|
|
AZ Fund 1 - AZ Bond - Convertible B-EUR HU (ACC) Fonds
|
33519571
|
Azimut Investments S.A.
|
EUR
|
5.55
|
15.22
|
6.34
|
96.25
|
|
AZ Fund 1 - AZ Bond - Convertible B-EUR HU (DIS) Fonds
|
33519611
|
Azimut Investments S.A.
|
EUR
|
5.65
|
15.42
|
6.52
|
96.25
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield A-EUR (ACC) Fonds
|
13926450
|
Azimut Investments S.A.
|
EUR
|
0.54
|
6.52
|
6.40
|
365.66
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield B-EUR (ACC) Fonds
|
13926454
|
Azimut Investments S.A.
|
EUR
|
0.54
|
6.52
|
6.38
|
365.66
|
|
AZ Fund 1 - AZ Bond - Euro Corporate A-EUR (ACC) Fonds
|
13913771
|
Azimut Investments S.A.
|
EUR
|
-0.67
|
7.09
|
-7.11
|
187.2
|
|
AZ Fund 1 - AZ Bond - Euro Corporate B-EUR (ACC) Fonds
|
13924848
|
Azimut Investments S.A.
|
EUR
|
-0.67
|
7.09
|
-7.11
|
187.2
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond A-EUR Acc Fonds
|
52267605
|
Azimut Investments S.A.
|
EUR
|
0.71
|
12.07
|
7.79
|
987.91
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR Acc Fonds
|
52267612
|
Azimut Investments S.A.
|
EUR
|
0.72
|
12.07
|
7.77
|
987.91
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR Dis Fonds
|
52266406
|
Azimut Investments S.A.
|
EUR
|
0.72
|
12.11
|
7.77
|
987.91
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond I-EUR Acc Fonds
|
52267535
|
Azimut Investments S.A.
|
EUR
|
1.87
|
16.04
|
14.19
|
960.43
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond I-USD HE Acc Fonds
|
52267573
|
Azimut Investments S.A.
|
USD
|
3.66
|
-
|
-
|
960.43
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (ACC) Fonds
|
13925059
|
Azimut Investments S.A.
|
EUR
|
-2.51
|
5.82
|
8.92
|
39.84
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) Fonds
|
13925070
|
Azimut Investments S.A.
|
EUR
|
-2.51
|
5.83
|
8.95
|
39.84
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC) Fonds
|
13925079
|
Azimut Investments S.A.
|
EUR
|
-2.51
|
5.82
|
8.94
|
39.84
|
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