|
AZ Fund 1 - AZ Allocation - Trend A-JPY (ACC) Fonds
|
55256490
|
Azimut Investments S.A.
|
JPY
|
11.87
|
57.66
|
89.73
|
2652.85
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY HE (ACC) Fonds
|
55256481
|
Azimut Investments S.A.
|
JPY
|
6.46
|
27.39
|
24.37
|
2652.85
|
|
AZ Fund 1 - AZ Allocation - Trend A-USD HE (ACC) Fonds
|
55256500
|
Azimut Investments S.A.
|
USD
|
10.18
|
45.64
|
51.05
|
2652.85
|
|
AZ Fund 1 - AZ Allocation - Trend B-EUR (ACC) Fonds
|
55256499
|
Azimut Investments S.A.
|
EUR
|
7.53
|
35.39
|
31.68
|
2652.85
|
|
AZ Fund 1 - AZ Allocation - Trend I-EUR (ACC) Fonds
|
55200694
|
Azimut Investments S.A.
|
EUR
|
9.57
|
43.26
|
44.73
|
2652.85
|
|
AZ Fund 1 - AZ Allocation - Trend I-USD (ACC) Fonds
|
55200693
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2652.85
|
|
AZ Fund 1 - AZ Allocation - Turkey A-EUR (ACC) Fonds
|
22393825
|
Azimut Investments S.A.
|
EUR
|
11.70
|
16.34
|
79.10
|
25.03
|
|
AZ Fund 1 - AZ Allocation - Turkey A-EUR (DIS) Fonds
|
22393821
|
Azimut Investments S.A.
|
EUR
|
11.69
|
16.31
|
78.85
|
25.03
|
|
AZ Fund 1 - AZ Allocation - Turkey B-EUR (ACC) Fonds
|
22418847
|
Azimut Investments S.A.
|
EUR
|
11.66
|
16.35
|
79.14
|
25.03
|
|
AZ Fund 1 - AZ Allocation - Turkey B-EUR (DIS) Fonds
|
22418853
|
Azimut Investments S.A.
|
EUR
|
11.69
|
16.24
|
78.80
|
25.03
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (ACC) Fonds
|
13926481
|
Azimut Investments S.A.
|
EUR
|
4.02
|
3.20
|
8.81
|
244.25
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (DIS) Fonds
|
51818461
|
Azimut Investments S.A.
|
EUR
|
4.04
|
6.03
|
11.77
|
244.25
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (ACC) Fonds
|
13926494
|
Azimut Investments S.A.
|
EUR
|
4.02
|
3.20
|
8.81
|
244.25
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (DIS) Fonds
|
51817848
|
Azimut Investments S.A.
|
EUR
|
4.03
|
6.02
|
11.80
|
244.25
|
|
AZ Fund 1 - AZ Alternative - Commodity A-EUR (ACC) Fonds
|
58260573
|
Azimut Investments S.A.
|
EUR
|
45.73
|
43.85
|
44.49
|
34.89
|
|
AZ Fund 1 - AZ Alternative - Commodity B-EUR (ACC) Fonds
|
58260575
|
Azimut Investments S.A.
|
EUR
|
45.73
|
43.89
|
44.42
|
34.89
|
|
AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ USD C Fonds
|
58259063
|
Azimut Investments S.A.
|
USD
|
-0.19
|
-
|
-
|
26.52
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe A-AZ Fund Acc Fonds
|
10263694
|
Azimut Investments S.A.
|
EUR
|
-3.84
|
-13.35
|
-27.19
|
12.48
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe A-AZ Fund Inc Fonds
|
25220959
|
Azimut Investments S.A.
|
EUR
|
-3.85
|
-13.24
|
-27.09
|
12.48
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe B-AZ Fund Acc Fonds
|
10264763
|
Azimut Investments S.A.
|
EUR
|
-3.83
|
-13.17
|
-27.04
|
12.48
|
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