|
AZ Fund 1 - AZ Allocation - Trend A-AZ USD C Fonds
|
55256500
|
Azimut Investments S.A.
|
USD
|
14.75
|
24.60
|
-
|
2479.23
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN H C Fonds
|
55256481
|
Azimut Investments S.A.
|
JPY
|
8.89
|
9.57
|
-
|
2479.23
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN non H C Fonds
|
55256490
|
Azimut Investments S.A.
|
JPY
|
16.73
|
46.51
|
-
|
2479.23
|
|
AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C Fonds
|
55200694
|
Azimut Investments S.A.
|
EUR
|
14.53
|
20.62
|
-
|
2479.23
|
|
AZ Fund 1 - AZ Allocation - Trend A-Ins USD C Fonds
|
55200693
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2479.23
|
|
AZ Fund 1 - AZ Allocation - Trend B-AZ C Fonds
|
55256499
|
Azimut Investments S.A.
|
EUR
|
12.35
|
13.80
|
-
|
2479.23
|
|
AZ Fund 1 - AZ Alternative - Commodity A-AZ C Fonds
|
58260573
|
Azimut Investments S.A.
|
EUR
|
0.82
|
-5.19
|
-
|
24.01
|
|
AZ Fund 1 - AZ Alternative - Commodity B-AZ C Fonds
|
58260575
|
Azimut Investments S.A.
|
EUR
|
0.82
|
-5.24
|
-
|
24.01
|
|
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
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe B-AZ Fund Inc Fonds
|
25423134
|
Azimut Investments S.A.
|
EUR
|
-3.86
|
-13.28
|
-27.13
|
12.48
|
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro A-AZ Fund Acc Fonds
|
1880370
|
Azimut Investments S.A.
|
EUR
|
1.20
|
-12.05
|
-12.87
|
168.49
|
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-AZ Fund Acc Fonds
|
11399095
|
Azimut Investments S.A.
|
EUR
|
1.18
|
-12.05
|
-12.85
|
168.49
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield A-AZ Fund Acc Fonds
|
13926450
|
Azimut Investments S.A.
|
EUR
|
3.16
|
5.65
|
4.89
|
250.47
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield B-AZ Fund Acc Fonds
|
13926454
|
Azimut Investments S.A.
|
EUR
|
3.16
|
5.64
|
4.87
|
250.47
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund EUR-Hedged Acc Fonds
|
13925059
|
Azimut Investments S.A.
|
EUR
|
0.25
|
7.29
|
1.97
|
47.19
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund EUR-Hedged Inc Fonds
|
13925070
|
Azimut Investments S.A.
|
EUR
|
0.24
|
7.27
|
1.97
|
47.19
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Acc Fonds
|
13925079
|
Azimut Investments S.A.
|
EUR
|
0.25
|
7.29
|
1.97
|
47.19
|
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