|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR DIS) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
94.77
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR) Fonds
|
59018789
|
Azimut Investments S.A.
|
EUR
|
10.81
|
23.82
|
-
|
201.25
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR-Hedged DIS) Fonds
|
59130002
|
Azimut Investments S.A.
|
EUR
|
14.61
|
34.84
|
-
|
201.25
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR-Hedged) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
13.49
|
33.55
|
-
|
201.25
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (USD DIS) Fonds
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
94.77
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (USD) Fonds
|
59018822
|
Azimut Investments S.A.
|
USD
|
17.03
|
44.25
|
-
|
201.25
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt B (EUR-Hedged) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
95.49
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt B (USD) Fonds
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
95.49
|
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