|
AZ Fund 1 Carry Strategies A-AZ Fund Inc Fonds
|
24851511
|
Azimut Investments S.A.
|
EUR
|
-10.57
|
-13.96
|
-14.03
|
166.48
|
|
AZ Fund 1 Carry Strategies B-AZ Fund Acc Fonds
|
24857864
|
Azimut Investments S.A.
|
EUR
|
-10.33
|
-14.11
|
-14.03
|
166.48
|
|
AZ Fund 1 Carry Strategies B-AZ Fund Inc Fonds
|
24858034
|
Azimut Investments S.A.
|
EUR
|
-10.56
|
-13.96
|
-14.03
|
166.48
|
|
AZ Fund 1 Conservative A-AZ Fund Acc Fonds
|
1730655
|
Azimut Investments S.A.
|
EUR
|
-1.14
|
-4.89
|
-10.75
|
169.0
|
|
AZ Fund 1 Conservative B-AZ Fund Acc Fonds
|
1730659
|
Azimut Investments S.A.
|
EUR
|
-1.14
|
-4.89
|
-10.75
|
169.0
|
|
AZ Fund 1 Equity Escalator A-AZ EUR Acc Fonds
|
47078098
|
Azimut Investments S.A.
|
EUR
|
18.51
|
34.30
|
24.33
|
598.95
|
|
AZ Fund 1 Equity Escalator A-AZ EUR Dis Fonds
|
47078123
|
Azimut Investments S.A.
|
EUR
|
18.52
|
34.31
|
24.30
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Acc Fonds
|
46948854
|
Azimut Investments S.A.
|
EUR
|
18.51
|
34.31
|
24.29
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Dis Fonds
|
47077977
|
Azimut Investments S.A.
|
EUR
|
18.50
|
34.32
|
24.26
|
598.95
|
|
AZ Fund 1 Equity Options A-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
167.5
|
|
AZ Fund 1 Equity Options A-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
167.5
|
|
AZ Fund 1 Equity Options B-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
167.5
|
|
AZ Fund 1 Equity Options B-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
167.5
|
|
AZ Fund 1 European Dynamic A-AZ Fund Acc Fonds
|
2923911
|
Azimut Investments S.A.
|
EUR
|
-3.96
|
-9.10
|
-4.33
|
243.69
|
|
AZ Fund 1 European Dynamic A-AZ Fund Inc Fonds
|
24994371
|
Azimut Investments S.A.
|
EUR
|
-3.98
|
-9.10
|
-4.37
|
243.69
|
|
AZ Fund 1 European Dynamic B-AZ Fund Acc Fonds
|
2923933
|
Azimut Investments S.A.
|
EUR
|
-3.98
|
-9.12
|
-4.35
|
243.69
|
|
AZ Fund 1 European Dynamic B-AZ Fund Inc Fonds
|
24869949
|
Azimut Investments S.A.
|
EUR
|
-3.98
|
-9.10
|
-4.37
|
243.69
|
|
AZ Fund 1 Formula 1 Alpha Plus A-AZ Fund Acc Fonds
|
4608075
|
Azimut Investments S.A.
|
EUR
|
-2.68
|
-3.72
|
-2.59
|
131.08
|
|
AZ Fund 1 Formula 1 Alpha Plus A-AZ Fund Inc Fonds
|
20937641
|
Azimut Investments S.A.
|
EUR
|
-2.76
|
-3.78
|
-2.65
|
131.08
|
|
AZ Fund 1 Formula 1 Alpha Plus B-AZ Fund Acc Fonds
|
4803820
|
Azimut Investments S.A.
|
EUR
|
-2.68
|
-3.72
|
-2.59
|
131.08
|