|
AZ Fund 1 AZ Equity - Global Emerging FoF A Fund Inc Fonds
|
51817855
|
Azimut Investments S.A.
|
EUR
|
10.27
|
-5.03
|
-
|
237.54
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF A-AZ Fund Acc Fonds
|
28684172
|
Azimut Investments S.A.
|
EUR
|
10.24
|
-5.04
|
-
|
237.54
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF B Fund Inc Fonds
|
51817850
|
Azimut Investments S.A.
|
EUR
|
10.24
|
-5.01
|
-
|
237.54
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF B-AZ Fund Acc Fonds
|
28686368
|
Azimut Investments S.A.
|
EUR
|
10.26
|
-5.02
|
-
|
237.54
|
|
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc Fonds
|
1880371
|
Azimut Investments S.A.
|
EUR
|
13.24
|
8.83
|
30.03
|
266.87
|
|
AZ Fund 1 AZ Equity - Global Quality B-AZ Fund Acc Fonds
|
12672772
|
Azimut Investments S.A.
|
EUR
|
13.24
|
8.84
|
30.30
|
266.87
|
|
AZ Fund 1 AZ Equity - Japan A-AZ Fund Acc Fonds
|
1049365
|
Azimut Investments S.A.
|
EUR
|
7.70
|
-8.97
|
3.74
|
67.04
|
|
AZ Fund 1 AZ Equity - Japan A-AZ Fund Inc Fonds
|
30070849
|
Azimut Investments S.A.
|
EUR
|
7.71
|
-8.96
|
-
|
67.04
|
|
AZ Fund 1 AZ Equity - Japan B-AZ Fund Acc Fonds
|
1049369
|
Azimut Investments S.A.
|
EUR
|
7.73
|
-8.96
|
3.70
|
67.04
|
|
AZ Fund 1 AZ Equity - Japan B-AZ Fund Inc Fonds
|
30070857
|
Azimut Investments S.A.
|
EUR
|
7.73
|
-8.99
|
-
|
67.04
|
|
AZ Fund 1 AZ Equity-Global Growth A-AZ Fund Acc Fonds
|
19683082
|
Azimut Investments S.A.
|
EUR
|
31.95
|
17.99
|
44.18
|
691.49
|
|
AZ Fund 1 AZ Equity-Global Growth A-AZ Fund USD Acc Fonds
|
32294392
|
Azimut Investments S.A.
|
USD
|
34.50
|
27.44
|
-
|
612.23
|
|
AZ Fund 1 AZ Equity-Global Growth A-Institutional Fund EUR Acc Fonds
|
30129951
|
Azimut Investments S.A.
|
EUR
|
34.57
|
25.29
|
-
|
612.23
|
|
AZ Fund 1 AZ Equity-Global Growth A-Institutional USD Acc Fonds
|
30130061
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
612.23
|
|
AZ Fund 1 AZ Equity-Global Growth B-AZ Fund Acc Fonds
|
19643766
|
Azimut Investments S.A.
|
EUR
|
31.96
|
17.99
|
44.21
|
691.49
|
|
AZ Fund 1 CGM Opportunistic European A-AZ Fund Acc Fonds
|
13913759
|
Azimut Investments S.A.
|
EUR
|
5.48
|
3.32
|
16.73
|
28.02
|
|
AZ Fund 1 CGM Opportunistic European B-AZ Fund Acc Fonds
|
13920928
|
Azimut Investments S.A.
|
EUR
|
1.08
|
29.33
|
-
|
28.02
|
|
AZ Fund 1 CGM Opportunistic Global A-AZ Fund Acc Fonds
|
13913767
|
Azimut Investments S.A.
|
EUR
|
17.89
|
14.19
|
43.92
|
49.57
|
|
AZ Fund 1 Convertible Bond A-AZ Fund EUR Hedged Acc Fonds
|
33519566
|
Azimut Investments S.A.
|
EUR
|
0.89
|
-3.25
|
-
|
109.91
|
|
AZ Fund 1 Convertible Bond A-AZ Fund EUR Hedged Inc Fonds
|
33519575
|
Azimut Investments S.A.
|
EUR
|
0.88
|
-3.26
|
-
|
109.91
|
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