|
AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR (ACC) Fonds
|
59018789
|
Azimut Investments S.A.
|
EUR
|
15.42
|
39.73
|
-
|
387.8
|
|
AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (ACC) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
14.11
|
41.04
|
-
|
387.8
|
|
AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) Fonds
|
59130002
|
Azimut Investments S.A.
|
EUR
|
14.64
|
43.01
|
-
|
387.8
|
|
AZ Fund 3 - AZ Bond - Frontier Markets DebtI-USD (ACC) Fonds
|
59018822
|
Azimut Investments S.A.
|
USD
|
16.45
|
50.92
|
-
|
387.8
|
|
AZ Fund 3 - AZ Bond - Frontier Markets DebtP-EUR HU (ACC) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
387.8
|
|
AZ Fund 3 MENA Equity A-Inst USD Inc Fonds
|
52220399
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
68.73
|
|
AZ Fund 3 MENA EquityA-USD (ACC) Fonds
|
51728234
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
68.05
|
|
AZ Fund 3 MENA EquityI-USD (ACC) Fonds
|
48794812
|
Azimut Investments S.A.
|
USD
|
0.68
|
19.90
|
48.35
|
68.05
|
|
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
|
|
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
|
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