|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-EUR HU (ACC) Fonds
|
58257021
|
Azimut Investments S.A.
|
EUR
|
3.78
|
1.02
|
-18.64
|
16.72
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-CNY (ACC) Fonds
|
58258075
|
Azimut Investments S.A.
|
CNH
|
-3.35
|
-1.84
|
2.46
|
16.72
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-EUR HU (ACC) Fonds
|
58258059
|
Azimut Investments S.A.
|
EUR
|
4.97
|
4.69
|
-13.59
|
16.72
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-HKD (ACC) Fonds
|
58258072
|
Azimut Investments S.A.
|
HKD
|
-10.86
|
-
|
-
|
16.72
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-USD (ACC) Fonds
|
58258067
|
Azimut Investments S.A.
|
USD
|
7.24
|
11.29
|
-4.06
|
16.72
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Acc Fonds
|
36621017
|
Azimut Investments S.A.
|
EUR
|
9.92
|
12.79
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Hedged Acc Fonds
|
22393837
|
Azimut Investments S.A.
|
EUR
|
5.86
|
-0.04
|
-3.67
|
44.32
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Hedged Inc Fonds
|
22393834
|
Azimut Investments S.A.
|
EUR
|
5.84
|
0.07
|
-3.57
|
44.32
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Inc Fonds
|
37140567
|
Azimut Investments S.A.
|
EUR
|
9.91
|
12.74
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund UDS Acc Fonds
|
32295878
|
Azimut Investments S.A.
|
USD
|
8.23
|
7.82
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Acc Fonds
|
36621146
|
Azimut Investments S.A.
|
EUR
|
9.93
|
12.77
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Hedged Acc Fonds
|
22418963
|
Azimut Investments S.A.
|
EUR
|
5.85
|
0.02
|
-3.61
|
44.32
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Hedged Inc Fonds
|
22433548
|
Azimut Investments S.A.
|
EUR
|
5.90
|
0.01
|
-3.64
|
44.32
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Inc Fonds
|
36621148
|
Azimut Investments S.A.
|
EUR
|
9.93
|
12.77
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term A-AZ Fund Acc Fonds
|
1049437
|
Azimut Investments S.A.
|
EUR
|
5.97
|
8.88
|
5.40
|
40.79
|
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term B-AZ Fund Acc Fonds
|
1049444
|
Azimut Investments S.A.
|
EUR
|
5.98
|
9.01
|
5.53
|
40.79
|
|
AZ Fund 1 - AZ Equity - Asean Countries A-EUR (ACC) Fonds
|
58258131
|
Azimut Investments S.A.
|
EUR
|
5.73
|
15.26
|
-13.96
|
8.56
|
|
AZ Fund 1 - AZ Equity - Asean Countries B-EUR (ACC) Fonds
|
58258136
|
Azimut Investments S.A.
|
EUR
|
5.74
|
15.16
|
-13.99
|
8.56
|
|
AZ Fund 1 - AZ Equity - CGM Opportunistic European A-EUR (ACC) Fonds
|
13913759
|
Azimut Investments S.A.
|
EUR
|
13.88
|
32.06
|
28.07
|
45.07
|
|
AZ Fund 1 - AZ Equity - CGM Opportunistic European B-EUR (ACC) Fonds
|
13920928
|
Azimut Investments S.A.
|
EUR
|
1.08
|
29.33
|
-
|
45.07
|
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