|
AZ Fund 1 AZ Allocation Global Conservative I Fund EUR Inc Fonds
|
54065906
|
Azimut Investments S.A.
|
EUR
|
7.93
|
14.02
|
11.77
|
179.07
|
|
AZ Fund 1 AZ Alternative - Arbitrage A-AZ Fund Acc Fonds
|
28586151
|
Azimut Investments S.A.
|
EUR
|
0.25
|
-4.52
|
-9.25
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage A-AZ Fund Inc Fonds
|
28651702
|
Azimut Investments S.A.
|
EUR
|
0.27
|
-4.47
|
-9.21
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage A-Institutional EUR Acc Fonds
|
30154866
|
Azimut Investments S.A.
|
EUR
|
-3.24
|
7.85
|
-5.11
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage A-Institutional EUR Inc Fonds
|
30154886
|
Azimut Investments S.A.
|
EUR
|
-3.15
|
-
|
-
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage A-Institutional USD Acc Fonds
|
30154852
|
Azimut Investments S.A.
|
USD
|
4.73
|
6.08
|
7.71
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage B-AZ Fund Acc Fonds
|
28647960
|
Azimut Investments S.A.
|
EUR
|
0.27
|
-4.50
|
-9.27
|
35.52
|
|
AZ Fund 1 AZ Alternative - Arbitrage B-AZ Fund Inc Fonds
|
28651745
|
Azimut Investments S.A.
|
EUR
|
0.33
|
-4.47
|
-9.25
|
35.52
|
|
AZ Fund 1 AZ Alternative - Capital Enhanced A-AZ Fund Acc Fonds
|
13926481
|
Azimut Investments S.A.
|
EUR
|
-4.18
|
3.23
|
7.59
|
433.89
|
|
AZ Fund 1 AZ Alternative - Capital Enhanced B-AZ Fund Acc Fonds
|
13926494
|
Azimut Investments S.A.
|
EUR
|
-4.17
|
3.23
|
7.64
|
433.89
|
|
AZ Fund 1 AZ Alternative Smart Risk Premia A- Institutional USD Acc Fonds
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
27.99
|
|
AZ Fund 1 AZ Alternative Smart Risk Premia A-AZ USD Acc Fonds
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
27.99
|
|
AZ Fund 1 AZ Alternative Smart Risk Premia A-Institutional EUR Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
27.99
|
|
AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc Fonds
|
13913771
|
Azimut Investments S.A.
|
EUR
|
2.87
|
5.50
|
-3.42
|
252.62
|
|
AZ Fund 1 AZ Bond - Euro Corporate B-AZ Fund Acc Fonds
|
13924848
|
Azimut Investments S.A.
|
EUR
|
2.86
|
5.49
|
-3.44
|
252.62
|
|
AZ Fund 1 AZ Bond - Global Macro Bond A-Institutional EUR Inc Fonds
|
52267566
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
597.4
|
|
AZ Fund 1 AZ Bond - Global Macro Bond A-Institutional USD Acc Fonds
|
52267573
|
Azimut Investments S.A.
|
USD
|
7.26
|
8.95
|
-
|
705.39
|
|
AZ Fund 1 AZ Bond - Global Macro Bond B EUR Acc Fonds
|
52267612
|
Azimut Investments S.A.
|
EUR
|
4.22
|
11.62
|
11.91
|
705.39
|
|
AZ Fund 1 AZ Bond - Global Macro Bond B EUR Inc Fonds
|
52266406
|
Azimut Investments S.A.
|
EUR
|
4.22
|
11.64
|
11.88
|
705.39
|
|
AZ Fund 1 AZ Bond - Global Macro Bond I EUR Acc Fonds
|
52267535
|
Azimut Investments S.A.
|
EUR
|
5.46
|
15.59
|
18.54
|
705.39
|
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