|
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ Fund Acc Fonds
|
2655639
|
Azimut Investments S.A.
|
EUR
|
1.49
|
-3.16
|
8.61
|
602.38
|
|
AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ Fund Acc Fonds
|
2655645
|
Azimut Investments S.A.
|
EUR
|
1.49
|
-3.14
|
8.66
|
602.38
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ C Fonds
|
58289355
|
Azimut Investments S.A.
|
EUR
|
3.60
|
0.06
|
-
|
110.46
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D Fonds
|
58289362
|
Azimut Investments S.A.
|
EUR
|
3.60
|
0.05
|
-
|
110.46
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ USD C Fonds
|
58284731
|
Azimut Investments S.A.
|
USD
|
0.19
|
-0.21
|
-
|
110.46
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C Fonds
|
58284732
|
Azimut Investments S.A.
|
EUR
|
5.15
|
4.63
|
-
|
110.46
|
|
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ C Fonds
|
58289359
|
Azimut Investments S.A.
|
EUR
|
3.59
|
0.04
|
-
|
110.46
|
|
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D Fonds
|
58284730
|
Azimut Investments S.A.
|
EUR
|
3.57
|
0.03
|
-
|
110.46
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund Acc Fonds
|
2655833
|
Azimut Investments S.A.
|
EUR
|
6.36
|
9.55
|
7.39
|
301.64
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund USD Acc Fonds
|
32295881
|
Azimut Investments S.A.
|
USD
|
8.63
|
17.26
|
18.72
|
296.53
|
|
AZ Fund 1 - AZ Allocation - Global Balanced B-AZ Fund Acc Fonds
|
2655848
|
Azimut Investments S.A.
|
EUR
|
6.34
|
9.55
|
7.38
|
301.64
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C Fonds
|
55256486
|
Azimut Investments S.A.
|
EUR
|
15.87
|
14.75
|
-
|
230.23
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ D Fonds
|
55256707
|
Azimut Investments S.A.
|
EUR
|
15.89
|
14.80
|
-
|
230.23
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW EUR C Fonds
|
55256648
|
Azimut Investments S.A.
|
EUR
|
17.05
|
18.14
|
-
|
236.0
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD C Fonds
|
55256665
|
Azimut Investments S.A.
|
USD
|
15.79
|
5.04
|
-
|
236.0
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD HC Fonds
|
55256660
|
Azimut Investments S.A.
|
USD
|
18.87
|
24.19
|
-
|
216.33
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-Ins EUR C Fonds
|
55256471
|
Azimut Investments S.A.
|
EUR
|
18.06
|
0.84
|
-
|
230.23
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ C Fonds
|
55256706
|
Azimut Investments S.A.
|
EUR
|
15.87
|
14.78
|
-
|
230.23
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ D Fonds
|
55256602
|
Azimut Investments S.A.
|
EUR
|
15.86
|
14.77
|
-
|
230.23
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ C Fonds
|
55256496
|
Azimut Investments S.A.
|
EUR
|
10.94
|
10.45
|
-
|
2457.67
|
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