|
AZ Fund 3 MENA Equity A-Inst USD Inc Fonds
|
52220399
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
79.51
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A USD Inc Fonds
|
22381047
|
Azimut Investments S.A.
|
USD
|
6.40
|
15.81
|
16.19
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) Fonds
|
40123726
|
Azimut Investments S.A.
|
SGD
|
1.31
|
6.22
|
6.63
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Acc Fonds
|
38049321
|
Azimut Investments S.A.
|
AED
|
6.15
|
14.92
|
14.58
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Inc Fonds
|
38049354
|
Azimut Investments S.A.
|
AED
|
6.14
|
14.91
|
14.56
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME$ Acc Fonds
|
35066549
|
Azimut Investments S.A.
|
USD
|
6.13
|
14.92
|
14.62
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME$ Dis Fonds
|
35066557
|
Azimut Investments S.A.
|
USD
|
6.12
|
14.92
|
14.56
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME USD Inc Fonds
|
57207756
|
Azimut Investments S.A.
|
USD
|
6.17
|
15.05
|
-
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk DE-ME AED Inc Fonds
|
57089894
|
Azimut Investments S.A.
|
AED
|
6.11
|
14.01
|
-
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master EURO Inc Fonds
|
22381057
|
Azimut Investments S.A.
|
EUR
|
-0.66
|
2.58
|
21.81
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master MYR Inc Fonds
|
40979628
|
Azimut Investments S.A.
|
MYR
|
-
|
-
|
-
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Fonds
|
41904060
|
Azimut Investments S.A.
|
USD
|
7.35
|
18.91
|
21.30
|
457.42
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Inc Fonds
|
49710000
|
Azimut Investments S.A.
|
USD
|
7.42
|
19.21
|
21.51
|
457.42
|
|
Az Fund 1 - Az Alternative - Capital Enhanced A EUR Inc Fonds
|
51818461
|
Azimut Investments S.A.
|
EUR
|
-1.58
|
5.64
|
10.55
|
433.89
|
|
Az Fund 1 - Az Alternative - Capital Enhanced B EUR Inc Fonds
|
51817848
|
Azimut Investments S.A.
|
EUR
|
-1.58
|
5.65
|
10.58
|
433.89
|
|
Az Fund 1 - Az Bond - High Yield A Acc Fonds
|
51760833
|
Azimut Investments S.A.
|
EUR
|
5.86
|
26.80
|
20.64
|
353.83
|
|
Az Fund 1 - Az Bond - High Yield A Inc Fonds
|
52534137
|
Azimut Investments S.A.
|
EUR
|
5.85
|
26.79
|
20.71
|
353.83
|
|
Az Fund 1 - Az Bond - High Yield A-Institutional Acc Fonds
|
113812514
|
Azimut Investments S.A.
|
EUR
|
6.34
|
27.38
|
-
|
353.83
|
|
Az Fund 1 - Az Bond - High Yield B Acc Fonds
|
52534432
|
Azimut Investments S.A.
|
EUR
|
5.86
|
26.81
|
20.67
|
353.83
|
|
Az Fund 1 - Az Bond - High Yield B Inc Fonds
|
52534492
|
Azimut Investments S.A.
|
EUR
|
5.86
|
26.80
|
20.73
|
353.83
|
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