|
AZ Fund 1 AZ Allocation Global Conservative A-Inst Fund EUR Acc Fonds
|
51818946
|
Azimut Investments S.A.
|
EUR
|
7.50
|
3.53
|
-
|
203.42
|
|
AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Acc Fonds
|
22433891
|
Azimut Investments S.A.
|
EUR
|
5.91
|
-0.89
|
1.11
|
203.42
|
|
AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc Fonds
|
22458308
|
Azimut Investments S.A.
|
EUR
|
5.90
|
-0.89
|
1.09
|
203.42
|
|
AZ Fund 1 AZ Allocation Global Conservative I Fund EUR Acc Fonds
|
54064832
|
Azimut Investments S.A.
|
EUR
|
6.54
|
0.85
|
-
|
203.42
|
|
AZ Fund 1 AZ Allocation Global Conservative I Fund EUR Inc Fonds
|
54065906
|
Azimut Investments S.A.
|
EUR
|
6.51
|
0.85
|
-
|
203.42
|
|
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
|
2.65
|
9.09
|
13.88
|
475.14
|
|
AZ Fund 1 AZ Alternative - Capital Enhanced B-AZ Fund Acc Fonds
|
13926494
|
Azimut Investments S.A.
|
EUR
|
2.67
|
9.11
|
13.93
|
475.14
|
|
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 Aggregate Short Term A-AZ Fund Acc Fonds
|
2655875
|
Azimut Investments S.A.
|
EUR
|
2.26
|
1.60
|
0.67
|
108.29
|
|
AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Inc Fonds
|
18168995
|
Azimut Investments S.A.
|
EUR
|
2.27
|
1.59
|
0.66
|
108.29
|
|
AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Acc Fonds
|
2655881
|
Azimut Investments S.A.
|
EUR
|
2.26
|
1.60
|
0.67
|
108.29
|
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