|
AZ Fund 1 - AZ Allocation - Trend A-EUR (ACC) Fonds
|
55256496
|
Azimut Investments S.A.
|
EUR
|
6.03
|
46.54
|
-
|
2480.04
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY (ACC) Fonds
|
55256490
|
Azimut Investments S.A.
|
JPY
|
15.49
|
87.33
|
-
|
2480.04
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY HE (ACC) Fonds
|
55256481
|
Azimut Investments S.A.
|
JPY
|
4.10
|
36.58
|
-
|
2480.04
|
|
AZ Fund 1 - AZ Allocation - Trend A-USD HE (ACC) Fonds
|
55256500
|
Azimut Investments S.A.
|
USD
|
8.61
|
59.43
|
-
|
2480.04
|
|
AZ Fund 1 - AZ Allocation - Trend B-EUR (ACC) Fonds
|
55256499
|
Azimut Investments S.A.
|
EUR
|
6.04
|
46.53
|
-
|
2480.04
|
|
AZ Fund 1 - AZ Allocation - Trend I-EUR (ACC) Fonds
|
55200694
|
Azimut Investments S.A.
|
EUR
|
8.03
|
55.11
|
-
|
2480.04
|
|
AZ Fund 1 - AZ Allocation - Trend I-USD (ACC) Fonds
|
55200693
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2480.04
|
|
AZ Fund 1 - AZ Allocation - Turkey A-EUR (ACC) Fonds
|
22393825
|
Azimut Investments S.A.
|
EUR
|
1.92
|
35.57
|
75.59
|
26.65
|
|
AZ Fund 1 - AZ Allocation - Turkey A-EUR (DIS) Fonds
|
22393821
|
Azimut Investments S.A.
|
EUR
|
1.91
|
35.49
|
75.32
|
26.65
|
|
AZ Fund 1 - AZ Allocation - Turkey B-EUR (ACC) Fonds
|
22418847
|
Azimut Investments S.A.
|
EUR
|
1.93
|
35.59
|
75.67
|
26.65
|
|
AZ Fund 1 - AZ Allocation - Turkey B-EUR (DIS) Fonds
|
22418853
|
Azimut Investments S.A.
|
EUR
|
1.91
|
35.40
|
75.34
|
26.65
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (ACC) Fonds
|
13926481
|
Azimut Investments S.A.
|
EUR
|
-4.37
|
4.10
|
7.53
|
389.29
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (DIS) Fonds
|
51818461
|
Azimut Investments S.A.
|
EUR
|
-1.77
|
6.92
|
10.46
|
389.29
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (ACC) Fonds
|
13926494
|
Azimut Investments S.A.
|
EUR
|
-4.38
|
4.10
|
7.52
|
389.29
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (DIS) Fonds
|
51817848
|
Azimut Investments S.A.
|
EUR
|
-1.75
|
6.95
|
10.53
|
389.29
|
|
AZ Fund 1 - AZ Alternative - Commodity A-EUR (ACC) Fonds
|
58260573
|
Azimut Investments S.A.
|
EUR
|
3.84
|
-11.73
|
-
|
22.82
|
|
AZ Fund 1 - AZ Alternative - Commodity B-EUR (ACC) Fonds
|
58260575
|
Azimut Investments S.A.
|
EUR
|
3.85
|
-11.72
|
-
|
22.82
|
|
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
|
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