|
AZ Fund 1 Renminbi Opportunities A-AZ Non Hedged Acc Fonds
|
19799257
|
Azimut Investments S.A.
|
EUR
|
-3.20
|
-0.43
|
-6.27
|
202.59
|
|
AZ Fund 1 Renminbi Opportunities B-AZ Fund Euro Hedged Acc Fonds
|
13925405
|
Azimut Investments S.A.
|
EUR
|
4.35
|
-4.95
|
-7.06
|
202.59
|
|
AZ Fund 1 Renminbi Opportunities B-AZ Fund Non Hedged Fonds
|
19799495
|
Azimut Investments S.A.
|
EUR
|
-3.20
|
-0.43
|
-6.27
|
202.59
|
|
AZ Fund 1 Renminbi Opportunities Fixed Income A-AZ Fund Hedged Acc Fonds
|
19879682
|
Azimut Investments S.A.
|
EUR
|
8.27
|
0.00
|
2.41
|
57.78
|
|
AZ Fund 1 Renminbi Opportunities Fixed Income A-AZ Fund Non Hedged Acc Fonds
|
19680023
|
Azimut Investments S.A.
|
EUR
|
1.08
|
5.32
|
4.28
|
57.78
|
|
AZ Fund 1 Renminbi Opportunities Fixed Income B-AZ Fund Hedged Fonds
|
19656241
|
Azimut Investments S.A.
|
EUR
|
8.27
|
0.00
|
2.41
|
57.78
|
|
AZ Fund 1 Renminbi Opportunities Fixed Income B-AZ Fund Non Hedged Fonds
|
19657336
|
Azimut Investments S.A.
|
EUR
|
1.09
|
5.34
|
4.29
|
57.78
|
|
AZ Fund 1 Trend A-AZ Fund Acc Fonds
|
2245272
|
Azimut Investments S.A.
|
EUR
|
-4.81
|
0.49
|
26.09
|
2064.29
|
|
AZ Fund 1 Trend B-AZ Fund Acc Fonds
|
2245274
|
Azimut Investments S.A.
|
EUR
|
-4.79
|
0.50
|
26.11
|
2064.29
|
|
AZ Fund 3 - MENA Equity A (USD) Fonds
|
51728234
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
69.22
|
|
AZ Fund 3 - MENA Equity A-INST (USD) Fonds
|
48794812
|
Azimut Investments S.A.
|
USD
|
-2.33
|
18.35
|
50.96
|
69.22
|
|
AZ Fund 3 MENA Equity A-Inst USD Inc Fonds
|
52220399
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
69.22
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-AZ USD Acc Fonds
|
57546798
|
Azimut Investments S.A.
|
USD
|
11.52
|
6.79
|
-
|
511.56
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional EUR Acc Fonds
|
56291580
|
Azimut Investments S.A.
|
EUR
|
3.22
|
0.14
|
-
|
511.56
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional USD Acc Fonds
|
56292990
|
Azimut Investments S.A.
|
USD
|
0.49
|
-4.06
|
-
|
511.56
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional USD Hedged Acc Fonds
|
56292991
|
Azimut Investments S.A.
|
USD
|
5.35
|
6.12
|
-
|
511.56
|
|
AZ Fund1 - AZ Alternative - Arbitrage Plus A-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
6.84
|
-
|
-
|
58.56
|
|
AZ Fund1 - AZ Alternative - Arbitrage Plus A-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
6.85
|
-
|
-
|
58.56
|
|
AZ Fund1 - AZ Alternative - Arbitrage Plus B-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
6.84
|
-
|
-
|
58.56
|
|
AZ Fund1 - AZ Alternative - Arbitrage Plus B-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
6.87
|
-
|
-
|
58.56
|
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