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
|
0.94
|
-2.70
|
-13.85
|
149.64
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-AZ Fund Acc Fonds
|
11399095
|
Azimut Investments S.A.
|
EUR
|
0.94
|
-2.70
|
-13.85
|
149.64
|
AZ Fund 1 - AZ Bond - Enhanced Yield A-AZ Fund Acc Fonds
|
13926450
|
Azimut Investments S.A.
|
EUR
|
2.40
|
6.39
|
6.05
|
295.28
|
AZ Fund 1 - AZ Bond - Enhanced Yield B-AZ Fund Acc Fonds
|
13926454
|
Azimut Investments S.A.
|
EUR
|
2.40
|
6.38
|
6.03
|
295.28
|
AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund EUR-Hedged Acc Fonds
|
13925059
|
Azimut Investments S.A.
|
EUR
|
7.74
|
20.48
|
13.22
|
46.64
|
AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund EUR-Hedged Inc Fonds
|
13925070
|
Azimut Investments S.A.
|
EUR
|
7.74
|
20.47
|
13.20
|
46.64
|
AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Acc Fonds
|
13925079
|
Azimut Investments S.A.
|
EUR
|
7.74
|
20.48
|
13.22
|
46.64
|
AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Inc Fonds
|
13925083
|
Azimut Investments S.A.
|
EUR
|
7.75
|
20.47
|
13.20
|
46.64
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Acc Fonds
|
11826467
|
Azimut Investments S.A.
|
EUR
|
1.15
|
4.16
|
17.27
|
95.69
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund EUR Inc Fonds
|
56588380
|
Azimut Investments S.A.
|
EUR
|
1.15
|
4.16
|
-
|
95.69
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Hedged Acc Fonds
|
56588392
|
Azimut Investments S.A.
|
EUR
|
6.60
|
11.11
|
-
|
95.69
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Hedged Inc Fonds
|
56587986
|
Azimut Investments S.A.
|
EUR
|
6.60
|
11.15
|
-
|
95.69
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Acc Fonds
|
11826469
|
Azimut Investments S.A.
|
EUR
|
1.15
|
4.16
|
17.27
|
95.69
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Acc Fonds
|
56587983
|
Azimut Investments S.A.
|
EUR
|
6.60
|
11.13
|
-
|
95.69
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Inc Fonds
|
56588183
|
Azimut Investments S.A.
|
EUR
|
6.62
|
11.13
|
-
|
95.69
|