|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd Acc Fonds
|
1049350
|
Azimut Investments S.A.
|
EUR
|
1.70
|
-4.80
|
4.21
|
405.63
|
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd USD Acc Fonds
|
36621133
|
Azimut Investments S.A.
|
USD
|
10.59
|
12.43
|
6.75
|
504.43
|
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF B-AZ Fd Acc Fonds
|
1049353
|
Azimut Investments S.A.
|
EUR
|
1.71
|
-4.81
|
4.34
|
405.63
|
|
AZ Fund 1 - AZ Equity - Emerging Market Europe FoF A-AZ Fd Acc Fonds
|
2655708
|
Azimut Investments S.A.
|
EUR
|
33.59
|
-56.41
|
-61.65
|
17.3
|
|
AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Acc Fonds
|
2655718
|
Azimut Investments S.A.
|
EUR
|
33.59
|
-56.41
|
-61.65
|
17.3
|
|
AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc Fonds
|
1049239
|
Azimut Investments S.A.
|
EUR
|
4.76
|
21.44
|
29.37
|
231.34
|
|
AZ Fund 1 - AZ Equity - Europe B-AZ Fund Acc Fonds
|
1049242
|
Azimut Investments S.A.
|
EUR
|
4.76
|
21.42
|
29.45
|
231.34
|
|
AZ Fund 1 - AZ Equity - Global FoF - A-AZ Fund Acc Fonds
|
2655892
|
Azimut Investments S.A.
|
EUR
|
1.69
|
8.99
|
27.98
|
546.61
|
|
AZ Fund 1 - AZ Equity - Global FoF - B-AZ Fund Acc Fonds
|
2655898
|
Azimut Investments S.A.
|
EUR
|
1.69
|
8.99
|
27.97
|
546.61
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund Acc Fonds
|
2655656
|
Azimut Investments S.A.
|
EUR
|
9.05
|
13.94
|
19.58
|
122.06
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund USD Acc Fonds
|
37299985
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
151.98
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF B-AZ Fund Acc Fonds
|
2655694
|
Azimut Investments S.A.
|
EUR
|
9.04
|
13.87
|
19.51
|
122.06
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Acc Fonds
|
2655781
|
Azimut Investments S.A.
|
EUR
|
1.75
|
3.14
|
18.65
|
204.2
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Inc Fonds
|
24980290
|
Azimut Investments S.A.
|
EUR
|
1.75
|
3.15
|
18.86
|
204.2
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Acc Fonds
|
2655801
|
Azimut Investments S.A.
|
EUR
|
1.75
|
3.14
|
18.69
|
204.2
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Inc Fonds
|
25464845
|
Azimut Investments S.A.
|
EUR
|
1.75
|
3.15
|
18.68
|
204.2
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR Acc Fonds
|
22391420
|
Azimut Investments S.A.
|
EUR
|
-3.17
|
-5.08
|
6.66
|
55.38
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR Inc Fonds
|
22391877
|
Azimut Investments S.A.
|
EUR
|
-3.27
|
-5.18
|
6.63
|
55.38
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Acc Fonds
|
32294399
|
Azimut Investments S.A.
|
USD
|
5.25
|
12.09
|
9.79
|
87.82
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Inc Fonds
|
32294410
|
Azimut Investments S.A.
|
USD
|
5.27
|
12.11
|
9.83
|
87.82
|
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