|
AZ Fund 1 AZ Alternative Smart Risk Premia B-AZ Acc Fonds
|
52347332
|
Azimut Investments S.A.
|
EUR
|
3.21
|
-4.92
|
-
|
16.93
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Hedged Acc Fonds
|
30704780
|
Azimut Investments S.A.
|
EUR
|
7.03
|
-8.39
|
-
|
15.17
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Hedged Inc Fonds
|
30704800
|
Azimut Investments S.A.
|
EUR
|
6.89
|
-8.33
|
-
|
15.17
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Non Hedged Acc Fonds
|
30704815
|
Azimut Investments S.A.
|
EUR
|
11.14
|
3.57
|
-
|
15.17
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Non Hedged Inc Fonds
|
30705428
|
Azimut Investments S.A.
|
EUR
|
11.16
|
3.47
|
-
|
15.17
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro Hedged Acc Fonds
|
30704796
|
Azimut Investments S.A.
|
EUR
|
6.97
|
-8.39
|
-
|
15.17
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro Hedged Inc Fonds
|
30704808
|
Azimut Investments S.A.
|
EUR
|
6.99
|
-8.31
|
-
|
15.17
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro non Hedged Acc Fonds
|
30704824
|
Azimut Investments S.A.
|
EUR
|
11.10
|
3.75
|
-
|
15.17
|
|
AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro non Hedged Inc Fonds
|
30705435
|
Azimut Investments S.A.
|
EUR
|
11.12
|
3.64
|
-
|
15.17
|
|
AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Hedged Acc Fonds
|
28686377
|
Azimut Investments S.A.
|
EUR
|
-2.03
|
-9.53
|
-
|
41.94
|
|
AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Hedged Inc Fonds
|
28645705
|
Azimut Investments S.A.
|
EUR
|
-2.02
|
-9.54
|
-
|
41.94
|
|
AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Non Hedged Acc Fonds
|
28686382
|
Azimut Investments S.A.
|
EUR
|
1.72
|
3.12
|
-
|
41.94
|
|
AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Non Hedged Inc Fonds
|
28686396
|
Azimut Investments S.A.
|
EUR
|
1.72
|
3.13
|
-
|
41.94
|
|
AZ Fund 1 AZ Bond - Emerging Local Currency FoF B-AZ Fund Euro Hedged Acc Fonds
|
28686381
|
Azimut Investments S.A.
|
EUR
|
-2.03
|
-9.53
|
-
|
41.94
|
|
AZ Fund 1 AZ Bond - Emerging Local Currency FoF B-AZ Fund Euro Hedged Inc Fonds
|
28867185
|
Azimut Investments S.A.
|
EUR
|
-2.01
|
-9.54
|
-
|
41.94
|
|
AZ Fund 1 AZ Bond - Emerging Local Currency FoF B-AZ Fund Euro Non Hedged Acc Fonds
|
28686387
|
Azimut Investments S.A.
|
EUR
|
1.71
|
3.12
|
-
|
41.94
|
|
AZ Fund 1 AZ Bond - Emerging Local Currency FoF B-AZ Fund Euro Non Hedged Inc Fonds
|
29032362
|
Azimut Investments S.A.
|
EUR
|
1.72
|
3.12
|
-
|
41.94
|
|
AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Acc Fonds
|
2655875
|
Azimut Investments S.A.
|
EUR
|
3.43
|
7.13
|
7.83
|
102.21
|
|
AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Inc Fonds
|
18168995
|
Azimut Investments S.A.
|
EUR
|
3.45
|
7.13
|
7.84
|
102.21
|
|
AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Acc Fonds
|
2655881
|
Azimut Investments S.A.
|
EUR
|
3.44
|
7.13
|
7.83
|
102.21
|
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