|
AZ Fund 1 Convertible Bond B-AZ Fund EUR Hedged Acc Fonds
|
33519571
|
Azimut Investments S.A.
|
EUR
|
0.87
|
-3.27
|
-
|
109.91
|
|
AZ Fund 1 Convertible Bond B-AZ Fund EUR Hedged Inc Fonds
|
33519611
|
Azimut Investments S.A.
|
EUR
|
0.88
|
-3.23
|
-
|
109.91
|
|
AZ Fund 1 Equity Escalator A-AZ EUR Acc Fonds
|
47078098
|
Azimut Investments S.A.
|
EUR
|
17.90
|
13.61
|
-
|
598.95
|
|
AZ Fund 1 Equity Escalator A-AZ EUR Dis Fonds
|
47078123
|
Azimut Investments S.A.
|
EUR
|
17.92
|
13.60
|
-
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Acc Fonds
|
46948854
|
Azimut Investments S.A.
|
EUR
|
17.91
|
13.60
|
-
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Dis Fonds
|
47077977
|
Azimut Investments S.A.
|
EUR
|
17.90
|
13.56
|
-
|
598.95
|
|
AZ Fund 1 Income Dynamic A-AZ Fund Acc Fonds
|
1049460
|
Azimut Investments S.A.
|
EUR
|
4.56
|
5.11
|
6.11
|
140.86
|
|
AZ Fund 1 Income Dynamic B-AZ Fund Acc Fonds
|
1049462
|
Azimut Investments S.A.
|
EUR
|
4.56
|
5.15
|
6.12
|
140.86
|
|
AZ Fund 3 MENA Equity A USD Acc Fonds
|
51728234
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
72.85
|
|
AZ Fund 3 MENA Equity A-Inst USD Acc Fonds
|
48794812
|
Azimut Investments S.A.
|
USD
|
14.36
|
33.68
|
-
|
72.85
|
|
AZ Fund 3 MENA Equity A-Inst USD Inc Fonds
|
52220399
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
72.85
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-AZ USD Acc Fonds
|
57546798
|
Azimut Investments S.A.
|
USD
|
-2.97
|
-9.02
|
-
|
662.93
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional EUR Acc Fonds
|
56291580
|
Azimut Investments S.A.
|
EUR
|
2.31
|
1.44
|
-
|
662.93
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional USD Acc Fonds
|
56292990
|
Azimut Investments S.A.
|
USD
|
-1.87
|
-5.76
|
-
|
662.93
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional USD Hedged Acc Fonds
|
56292991
|
Azimut Investments S.A.
|
USD
|
3.79
|
5.91
|
-
|
662.93
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A USD Inc Fonds
|
22381047
|
Azimut Investments S.A.
|
USD
|
5.79
|
5.59
|
11.57
|
576.92
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) Fonds
|
40123726
|
Azimut Investments S.A.
|
SGD
|
7.07
|
3.86
|
-
|
576.92
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Acc Fonds
|
38049321
|
Azimut Investments S.A.
|
AED
|
5.50
|
4.76
|
-
|
576.92
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Inc Fonds
|
38049354
|
Azimut Investments S.A.
|
AED
|
5.49
|
4.77
|
-
|
576.92
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME$ Acc Fonds
|
35066549
|
Azimut Investments S.A.
|
USD
|
5.49
|
4.80
|
-
|
576.92
|
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