|
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund Acc Fonds
|
2655833
|
Azimut Investments S.A.
|
EUR
|
-2.60
|
4.40
|
11.23
|
403.32
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund USD Acc Fonds
|
32295881
|
Azimut Investments S.A.
|
USD
|
0.00
|
12.92
|
23.76
|
296.53
|
|
AZ Fund 1 - AZ Allocation - Global Balanced B-AZ Fund Acc Fonds
|
2655848
|
Azimut Investments S.A.
|
EUR
|
-2.60
|
4.40
|
11.22
|
403.32
|
|
AZ Fund 1 - AZ Allocation - Global Conservative A-AZ FUND (ACC) Fonds
|
22393867
|
Azimut Investments S.A.
|
EUR
|
3.27
|
12.01
|
5.29
|
175.89
|
|
AZ Fund 1 - AZ Allocation - Global Conservative A-AZ FUND (DIS) Fonds
|
22393870
|
Azimut Investments S.A.
|
EUR
|
5.86
|
14.77
|
7.91
|
175.89
|
|
AZ Fund 1 - AZ Allocation - Global Conservative A-AZ FUND CORPORATE (ACC) Fonds
|
54064832
|
Azimut Investments S.A.
|
EUR
|
3.88
|
13.99
|
8.40
|
175.89
|
|
AZ Fund 1 - AZ Allocation - Global Conservative A-AZ FUND CORPORATE (DIS) Fonds
|
54065906
|
Azimut Investments S.A.
|
EUR
|
6.50
|
16.87
|
11.20
|
175.89
|
|
AZ Fund 1 - AZ Allocation - Global Conservative B-AZ FUND (ACC) Fonds
|
22433891
|
Azimut Investments S.A.
|
EUR
|
3.27
|
12.00
|
5.29
|
175.89
|
|
AZ Fund 1 - AZ Allocation - Global Conservative B-AZ FUND (DIS) Fonds
|
22458308
|
Azimut Investments S.A.
|
EUR
|
5.86
|
14.79
|
7.93
|
175.89
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ FUND (ACC) Fonds
|
55256486
|
Azimut Investments S.A.
|
EUR
|
21.22
|
56.58
|
-
|
261.25
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ FUND (DIS) Fonds
|
55256707
|
Azimut Investments S.A.
|
EUR
|
21.21
|
56.54
|
-
|
261.25
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW EUR C Fonds
|
55256648
|
Azimut Investments S.A.
|
EUR
|
20.54
|
18.93
|
-
|
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
|
22.43
|
25.09
|
-
|
216.33
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-INSTITUTIONAL EURO (ACC) Fonds
|
55256471
|
Azimut Investments S.A.
|
EUR
|
23.54
|
44.58
|
-
|
261.25
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ FUND (ACC) Fonds
|
55256706
|
Azimut Investments S.A.
|
EUR
|
21.20
|
56.55
|
-
|
261.25
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ FUND (DIS) Fonds
|
55256602
|
Azimut Investments S.A.
|
EUR
|
21.23
|
56.58
|
-
|
261.25
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ FUND (ACC) Fonds
|
55256496
|
Azimut Investments S.A.
|
EUR
|
7.28
|
33.20
|
-
|
2480.04
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ FUND (YEN Hedged - ACC) Fonds
|
55256481
|
Azimut Investments S.A.
|
JPY
|
5.26
|
24.35
|
-
|
2480.04
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ FUND (YEN non Hedged - ACC) Fonds
|
55256490
|
Azimut Investments S.A.
|
JPY
|
15.97
|
66.80
|
-
|
2480.04
|
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