|
AZ Fund1 - AZ Alternative - Core Brands A-AZ Fund Acc Fonds
|
19046273
|
Azimut Investments S.A.
|
EUR
|
-3.26
|
-5.68
|
-0.14
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands A-AZ Fund Inc Fonds
|
24882138
|
Azimut Investments S.A.
|
EUR
|
-3.26
|
-5.71
|
-0.17
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands A-Institutional Fund EUR Inc Fonds
|
30154858
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands A-Institutional Fund USD Acc Fonds
|
30154849
|
Azimut Investments S.A.
|
USD
|
-6.57
|
-4.60
|
7.54
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands B-AZ Fund Acc Fonds
|
19046277
|
Azimut Investments S.A.
|
EUR
|
-3.26
|
-5.85
|
-0.32
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands B-AZ Fund Inc Fonds
|
24869966
|
Azimut Investments S.A.
|
EUR
|
-3.26
|
-5.77
|
-0.23
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands Institutional Fund EUR Acc Fonds
|
30154855
|
Azimut Investments S.A.
|
EUR
|
4.45
|
10.11
|
5.88
|
140.35
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) Fonds
|
22381047
|
Azimut Investments S.A.
|
USD
|
5.01
|
16.76
|
13.19
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (AED ACC) Fonds
|
38049321
|
Azimut Investments S.A.
|
AED
|
4.73
|
15.88
|
11.76
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (AED DIS) Fonds
|
38049354
|
Azimut Investments S.A.
|
AED
|
4.74
|
15.87
|
11.77
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) Fonds
|
40123726
|
Azimut Investments S.A.
|
SGD
|
2.00
|
10.92
|
7.74
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) Fonds
|
35066549
|
Azimut Investments S.A.
|
USD
|
4.72
|
15.84
|
11.80
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) Fonds
|
35066557
|
Azimut Investments S.A.
|
USD
|
4.72
|
15.83
|
11.76
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) Fonds
|
57089894
|
Azimut Investments S.A.
|
AED
|
4.71
|
15.50
|
-
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-USD (DIS) Fonds
|
57207756
|
Azimut Investments S.A.
|
USD
|
4.84
|
16.71
|
-
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-EUR (DIS) Fonds
|
22381057
|
Azimut Investments S.A.
|
EUR
|
3.00
|
13.07
|
22.27
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-MYR (DIS) Fonds
|
40979628
|
Azimut Investments S.A.
|
MYR
|
-
|
-
|
-
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-USD (ACC) Fonds
|
41904060
|
Azimut Investments S.A.
|
USD
|
5.92
|
19.86
|
18.33
|
418.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-USD (DIS) Fonds
|
49710000
|
Azimut Investments S.A.
|
USD
|
5.94
|
20.12
|
18.56
|
418.89
|
|
AZ Multi Asset AZ Bond - Sustainable Hybrid A EUR Retail Dis Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
|
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