|
AZ Fund 1 AZ Allocation - Balanced FoF B-AZ Fund Acc Fonds
|
3876088
|
Azimut Investments S.A.
|
EUR
|
3.30
|
21.86
|
25.74
|
932.37
|
|
AZ Fund 1 AZ Allocation - Conservative FoF A-AZ Fund Acc Fonds
|
3875469
|
Azimut Investments S.A.
|
EUR
|
2.36
|
11.75
|
5.52
|
147.58
|
|
AZ Fund 1 AZ Allocation - Conservative FoF B-AZ Fund Acc Fonds
|
3876053
|
Azimut Investments S.A.
|
EUR
|
2.36
|
11.76
|
5.63
|
147.58
|
|
AZ Fund 1 AZ Allocation - Global Income A INST USD Acc Fonds
|
30126571
|
Azimut Investments S.A.
|
USD
|
8.67
|
3.23
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund (JPY Hedged Acc) Class Fonds
|
38956364
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund (JPY Hedged Inc) Class Fonds
|
38956370
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund (JPY UnHedged Inc) Class Fonds
|
38956374
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Acc Fonds
|
11255691
|
Azimut Investments S.A.
|
EUR
|
5.25
|
-7.82
|
-3.93
|
292.77
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Inc Fonds
|
14031988
|
Azimut Investments S.A.
|
EUR
|
5.21
|
-7.56
|
-3.63
|
292.77
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund USD Acc Fonds
|
36621013
|
Azimut Investments S.A.
|
USD
|
7.46
|
-0.71
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation - Global Income A-Institutional Euro Acc Fonds
|
30154801
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Acc Fonds
|
11248058
|
Azimut Investments S.A.
|
EUR
|
5.26
|
-7.85
|
-4.13
|
292.77
|
|
AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Inc Fonds
|
13975728
|
Azimut Investments S.A.
|
EUR
|
5.21
|
-7.89
|
-4.17
|
292.77
|
|
AZ Fund 1 AZ Allocation - Global IncomeA-AZ Fund (JPY UnHedged Acc) Class Fonds
|
38956372
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Acc Fonds
|
22393825
|
Azimut Investments S.A.
|
EUR
|
16.08
|
55.13
|
80.76
|
30.05
|
|
AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Inc Fonds
|
22393821
|
Azimut Investments S.A.
|
EUR
|
16.10
|
54.92
|
80.49
|
30.05
|
|
AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Acc Fonds
|
22418847
|
Azimut Investments S.A.
|
EUR
|
16.15
|
55.23
|
80.93
|
30.05
|
|
AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Inc Fonds
|
22418853
|
Azimut Investments S.A.
|
EUR
|
15.99
|
54.88
|
80.44
|
30.05
|
|
AZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Acc Fonds
|
22393867
|
Azimut Investments S.A.
|
EUR
|
5.89
|
-0.91
|
1.07
|
203.42
|
|
AZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Inc Fonds
|
22393870
|
Azimut Investments S.A.
|
EUR
|
5.88
|
-0.91
|
1.07
|
203.42
|
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