|
AZ Fund 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS) Fonds
|
33519575
|
Azimut Investments S.A.
|
EUR
|
7.64
|
9.75
|
7.96
|
126.3
|
|
AZ Fund 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC) Fonds
|
33519571
|
Azimut Investments S.A.
|
EUR
|
7.61
|
9.69
|
7.91
|
126.3
|
|
AZ Fund 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (DIS) Fonds
|
33519611
|
Azimut Investments S.A.
|
EUR
|
7.69
|
9.77
|
8.00
|
126.3
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield A-AZ Fund Acc Fonds
|
13926450
|
Azimut Investments S.A.
|
EUR
|
1.85
|
6.88
|
6.16
|
320.96
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield B-AZ Fund Acc Fonds
|
13926454
|
Azimut Investments S.A.
|
EUR
|
1.85
|
6.86
|
6.15
|
320.96
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond A-INSTITUTIONAL EURO (ACC) Fonds
|
52267535
|
Azimut Investments S.A.
|
EUR
|
5.02
|
17.45
|
18.28
|
701.19
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond B-AZ FUND (ACC) Fonds
|
52267612
|
Azimut Investments S.A.
|
EUR
|
3.79
|
13.40
|
11.66
|
721.69
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond B-AZ FUND (DIS) Fonds
|
52266406
|
Azimut Investments S.A.
|
EUR
|
3.81
|
13.44
|
11.66
|
721.69
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund EUR-Hedged Acc Fonds
|
13925059
|
Azimut Investments S.A.
|
EUR
|
3.98
|
15.07
|
11.65
|
47.16
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund EUR-Hedged Inc Fonds
|
13925070
|
Azimut Investments S.A.
|
EUR
|
3.97
|
15.06
|
11.63
|
47.16
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Acc Fonds
|
13925079
|
Azimut Investments S.A.
|
EUR
|
3.98
|
15.07
|
11.65
|
47.16
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Inc Fonds
|
13925083
|
Azimut Investments S.A.
|
EUR
|
3.97
|
15.06
|
11.63
|
47.16
|
|
AZ Fund 1 - AZ Bond - High Yield A-AZ FUND (ACC) Fonds
|
51760833
|
Azimut Investments S.A.
|
EUR
|
5.61
|
27.68
|
20.30
|
357.71
|
|
AZ Fund 1 - AZ Bond - High Yield A-AZ FUND (DIS) Fonds
|
52534137
|
Azimut Investments S.A.
|
EUR
|
5.61
|
27.72
|
20.38
|
357.71
|
|
AZ Fund 1 - AZ Bond - High Yield B-AZ FUND (ACC) Fonds
|
52534432
|
Azimut Investments S.A.
|
EUR
|
5.61
|
27.69
|
20.35
|
357.71
|
|
AZ Fund 1 - AZ Bond - High Yield B-AZ FUND (DIS) Fonds
|
52534492
|
Azimut Investments S.A.
|
EUR
|
5.62
|
27.72
|
20.40
|
357.71
|
|
AZ Fund 1 - AZ Bond - Hybrids A-AZ FUND (ACC) Fonds
|
52515812
|
Azimut Investments S.A.
|
EUR
|
3.48
|
19.29
|
14.38
|
1382.51
|
|
AZ Fund 1 - AZ Bond - Hybrids A-AZ FUND (DIS) Fonds
|
52534457
|
Azimut Investments S.A.
|
EUR
|
3.48
|
19.31
|
14.45
|
1382.51
|
|
AZ Fund 1 - AZ Bond - Hybrids B-AZ FUND (ACC) Fonds
|
52569145
|
Azimut Investments S.A.
|
EUR
|
3.50
|
-
|
-
|
1382.51
|
|
AZ Fund 1 - AZ Bond - Hybrids B-AZ FUND (DIS) Fonds
|
52661514
|
Azimut Investments S.A.
|
EUR
|
3.48
|
-
|
-
|
1382.51
|
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