|
AZ Multi Asset AZ Bond - Sustainable Hybrid A Euro Cap Fonds
|
25999271
|
Azimut Investments S.A.
|
EUR
|
9.40
|
12.94
|
-
|
|
|
AZ Multi Asset AZ Bond - Sustainable Hybrid A Euro Dis Fonds
|
|
Azimut Investments S.A.
|
EUR
|
4.73
|
-
|
-
|
189.96
|
|
AZ Multi Asset AZ Bond - Sustainable Hybrid A Euro Fonds
|
26003975
|
Azimut Investments S.A.
|
EUR
|
8.73
|
13.59
|
18.76
|
|
|
AZ Multi Asset CGM Alternative Multi Strategy Fund A EURO Fonds
|
24803811
|
Azimut Investments S.A.
|
EUR
|
6.60
|
-5.49
|
3.98
|
14.59
|
|
AZ Multi Asset Global Value A Euro Retail Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-3.81
|
-18.30
|
-
|
|
|
AZ Multi Asset Global Value B Euro Retail Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-3.83
|
-18.31
|
-
|
|
|
AZ Multi Asset Institutional Europe D A EUR Fonds
|
13300005
|
Azimut Investments S.A.
|
EUR
|
-1.52
|
-3.22
|
5.83
|
0.0
|
|
AZ Multi Asset Institutional T A EUR Fonds
|
13299936
|
Azimut Investments S.A.
|
EUR
|
-2.78
|
7.22
|
40.54
|
2090.7
|
|
AZ Multi Asset Renminbi Opportunities - Fixed Income A CNH Fonds
|
22436879
|
Azimut Investments S.A.
|
CNH
|
4.24
|
10.58
|
20.73
|
68.02
|
|
AZ Multi Asset Renminbi Opportunities - Fixed Income A EUR Fonds
|
19771312
|
Azimut Investments S.A.
|
EUR
|
2.68
|
9.07
|
9.72
|
68.02
|
|
AZ Multi Asset Renminbi Opportunities - Fixed Income A EUR Hedged Fonds
|
19771390
|
Azimut Investments S.A.
|
EUR
|
9.61
|
3.33
|
6.96
|
68.02
|
|
AZ Multi Asset Renminbi Opportunities - Fixed Income A HKD Fonds
|
19771395
|
Azimut Investments S.A.
|
HKD
|
10.37
|
10.65
|
19.64
|
68.02
|
|
AZ Multi Asset Renminbi Opportunities - Fixed Income A USD Fonds
|
19771396
|
Azimut Investments S.A.
|
USD
|
11.28
|
11.24
|
18.88
|
68.02
|
|
AZ Multi Asset Renminbi Opportunities - Fixed Income Master Fonds
|
19773699
|
Azimut Investments S.A.
|
EUR
|
4.27
|
14.04
|
17.30
|
68.02
|
|
AZ Multi Asset Renminbi Opportunities A (CNH) Fonds
|
22436874
|
Azimut Investments S.A.
|
CNH
|
0.30
|
5.62
|
10.71
|
203.14
|
|
AZ Multi Asset Renminbi Opportunities A EUR Fonds
|
18376806
|
Azimut Investments S.A.
|
EUR
|
-1.42
|
3.93
|
-0.07
|
203.14
|
|
AZ Multi Asset Renminbi Opportunities A Fonds
|
13300014
|
Azimut Investments S.A.
|
EUR
|
5.17
|
-1.34
|
-0.09
|
203.14
|
|
AZ Multi Asset Renminbi Opportunities A HKD Fonds
|
18376809
|
Azimut Investments S.A.
|
HKD
|
6.12
|
5.79
|
9.31
|
203.14
|
|
AZ Multi Asset Renminbi Opportunities A USD Fonds
|
18376808
|
Azimut Investments S.A.
|
USD
|
7.04
|
6.66
|
9.56
|
203.14
|
|
AZ Multi Asset Renminbi Opportunities B Fonds
|
13300015
|
Azimut Investments S.A.
|
EUR
|
1.54
|
6.77
|
-
|
203.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.