|
AZ Fund 1 Institutional Target A-AZ Fund Corporate EUR Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
59.97
|
|
AZ Fund 1 Institutional Target A-AZ Fund Corporate EUR Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
59.97
|
|
AZ Fund 1 Institutional Target A-AZ Fund Inc Fonds
|
23949943
|
Azimut Investments S.A.
|
EUR
|
-3.58
|
-3.78
|
-8.07
|
59.97
|
|
AZ Fund 1 Italian Trend A-AZ Fund Acc Fonds
|
1049214
|
Azimut Investments S.A.
|
EUR
|
-9.70
|
-14.21
|
-7.31
|
229.4
|
|
AZ Fund 1 Italian Trend A-AZ Fund Inc Fonds
|
24949520
|
Azimut Investments S.A.
|
EUR
|
-9.67
|
-14.21
|
-7.31
|
229.4
|
|
AZ Fund 1 Italian Trend B-AZ Fund Acc Fonds
|
1049228
|
Azimut Investments S.A.
|
EUR
|
-9.67
|
-14.19
|
-7.28
|
229.4
|
|
AZ Fund 1 Italian Trend B-AZ Fund Inc Fonds
|
25034680
|
Azimut Investments S.A.
|
EUR
|
-9.67
|
-14.21
|
-7.29
|
229.4
|
|
AZ Fund 1 Macro Volatility A-AZ Fund Fonds
|
19517694
|
Azimut Investments S.A.
|
EUR
|
-0.36
|
-8.71
|
-19.06
|
|
|
AZ Fund 1 Macro Volatility B-AZ Fund Fonds
|
19643731
|
Azimut Investments S.A.
|
EUR
|
-0.36
|
-8.71
|
-19.06
|
|
|
AZ Fund 1 Market Neutral A-AZ Fund Fonds
|
19655222
|
Azimut Investments S.A.
|
EUR
|
-8.17
|
-18.71
|
-19.76
|
|
|
AZ Fund 1 Market Neutral B-AZ Fund Fonds
|
19639119
|
Azimut Investments S.A.
|
EUR
|
-8.17
|
-18.71
|
-19.76
|
|
|
AZ Fund 1 QBond A-AZ Fund Acc Fonds
|
3864511
|
Azimut Investments S.A.
|
EUR
|
-7.91
|
-12.30
|
-10.32
|
6.6
|
|
AZ Fund 1 QBond B-AZ Fund Acc Fonds
|
3861110
|
Azimut Investments S.A.
|
EUR
|
-7.92
|
-12.30
|
-10.32
|
6.6
|
|
AZ Fund 1 QInternational A-AZ Fund Acc Fonds
|
18077580
|
Azimut Investments S.A.
|
EUR
|
-12.97
|
-20.77
|
-20.59
|
7.42
|
|
AZ Fund 1 QInternational B-AZ Fund Acc Fonds
|
18077584
|
Azimut Investments S.A.
|
EUR
|
-13.01
|
-20.81
|
-20.63
|
7.42
|
|
AZ Fund 1 QTrend A-AZ Fund Acc Fonds
|
3876036
|
Azimut Investments S.A.
|
EUR
|
-7.48
|
-13.10
|
-13.00
|
7.43
|
|
AZ Fund 1 QTrend B-AZ Fund Acc Fonds
|
3876135
|
Azimut Investments S.A.
|
EUR
|
-7.46
|
-13.10
|
-13.00
|
7.43
|
|
AZ Fund 1 Qprotection A-AZ Fund Acc Fonds
|
2923690
|
Azimut Investments S.A.
|
EUR
|
-1.53
|
-4.43
|
-7.86
|
|
|
AZ Fund 1 Qprotection B-AZ Fund Acc Fonds
|
2923731
|
Azimut Investments S.A.
|
EUR
|
-1.53
|
-4.43
|
-7.86
|
|
|
AZ Fund 1 Renminbi Opportunities A-AZ Fund Euro Hedged Acc Fonds
|
13925403
|
Azimut Investments S.A.
|
EUR
|
4.28
|
-5.01
|
-7.14
|
202.59
|
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