|
AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Inc Fonds
|
13925083
|
Azimut Investments S.A.
|
EUR
|
0.24
|
7.27
|
1.97
|
47.19
|
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Acc Fonds
|
11826467
|
Azimut Investments S.A.
|
EUR
|
4.38
|
21.92
|
17.54
|
98.73
|
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund EUR Inc Fonds
|
56588380
|
Azimut Investments S.A.
|
EUR
|
4.37
|
21.90
|
-
|
98.73
|
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Hedged Acc Fonds
|
56588392
|
Azimut Investments S.A.
|
EUR
|
-1.67
|
6.48
|
-
|
98.73
|
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Hedged Inc Fonds
|
56587986
|
Azimut Investments S.A.
|
EUR
|
-1.65
|
6.42
|
-
|
98.73
|
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Acc Fonds
|
11826469
|
Azimut Investments S.A.
|
EUR
|
4.38
|
21.94
|
17.56
|
98.73
|
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Acc Fonds
|
56587983
|
Azimut Investments S.A.
|
EUR
|
-1.67
|
6.48
|
-
|
98.73
|
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Inc Fonds
|
56588183
|
Azimut Investments S.A.
|
EUR
|
-1.67
|
6.48
|
-
|
98.73
|
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Inc Fonds
|
56588387
|
Azimut Investments S.A.
|
EUR
|
4.37
|
21.90
|
-
|
98.73
|
|
AZ Fund 1 - AZ Bond - Patriot A-AZ Fund Acc Fonds
|
18077544
|
Azimut Investments S.A.
|
EUR
|
6.51
|
7.61
|
18.29
|
727.32
|
|
AZ Fund 1 - AZ Bond - Patriot A-AZ Fund Inc Fonds
|
18077554
|
Azimut Investments S.A.
|
EUR
|
6.50
|
7.60
|
18.45
|
727.32
|
|
AZ Fund 1 - AZ Bond - Patriot B-AZ Fund Acc Fonds
|
18077551
|
Azimut Investments S.A.
|
EUR
|
6.50
|
7.60
|
18.47
|
727.32
|
|
AZ Fund 1 - AZ Bond - Patriot B-AZ Fund Inc Fonds
|
18077557
|
Azimut Investments S.A.
|
EUR
|
6.49
|
7.60
|
18.53
|
727.32
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Inc Fonds
|
38561801
|
Azimut Investments S.A.
|
EUR
|
-4.03
|
15.68
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Inc Fonds
|
38561803
|
Azimut Investments S.A.
|
USD
|
-1.74
|
8.15
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Inc Fonds
|
38561799
|
Azimut Investments S.A.
|
USD
|
-2.37
|
4.93
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR H C Fonds
|
58258161
|
Azimut Investments S.A.
|
EUR
|
-2.27
|
-20.87
|
-
|
16.88
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR nonH C Fonds
|
58258334
|
Azimut Investments S.A.
|
EUR
|
3.86
|
-8.84
|
-
|
16.88
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins CNY C Fonds
|
58258394
|
Azimut Investments S.A.
|
CNY
|
4.49
|
-0.18
|
6.23
|
16.88
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins EUR HC Fonds
|
58258344
|
Azimut Investments S.A.
|
EUR
|
6.76
|
-14.25
|
-
|
16.88
|
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