|
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-Institutional Euro Acc Fonds
|
30154801
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
337.13
|
|
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 Global Conservative A-Inst Fund EUR Acc Fonds
|
51818946
|
Azimut Investments S.A.
|
EUR
|
5.08
|
17.40
|
13.08
|
175.89
|
|
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
|
-4.04
|
3.71
|
7.85
|
389.29
|
|
AZ Fund 1 AZ Alternative - Capital Enhanced B-AZ Fund Acc Fonds
|
13926494
|
Azimut Investments S.A.
|
EUR
|
-4.04
|
3.71
|
7.90
|
389.29
|
|
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
|
1.76
|
7.78
|
-4.26
|
248.46
|
|
AZ Fund 1 AZ Bond - Euro Corporate B-AZ Fund Acc Fonds
|
13924848
|
Azimut Investments S.A.
|
EUR
|
1.78
|
7.76
|
-4.25
|
248.46
|
|
AZ Fund 1 AZ Bond - Global Macro Bond A-Institutional EUR Inc Fonds
|
52267566
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
597.4
|
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