AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional EUR Acc Fonds
|
56291580
|
Azimut Investments S.A.
|
EUR
|
3.50
|
0.44
|
-
|
602.38
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional USD Acc Fonds
|
56292990
|
Azimut Investments S.A.
|
USD
|
0.76
|
-8.01
|
-
|
602.38
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional USD Hedged Acc Fonds
|
56292991
|
Azimut Investments S.A.
|
USD
|
4.99
|
5.07
|
-
|
602.38
|
AZ Multi Asset Global Value A Euro Retail Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-3.81
|
-18.30
|
-
|
|
AZ Multi Asset Global Value B Euro Retail Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-3.83
|
-18.31
|
-
|
|
AZ Multi Asset Institutional Europe D A EUR Fonds
|
13300005
|
Azimut Investments S.A.
|
EUR
|
-1.52
|
-3.22
|
5.83
|
0.0
|
AZ Multi Asset Institutional T A EUR Fonds
|
13299936
|
Azimut Investments S.A.
|
EUR
|
-2.78
|
7.22
|
40.54
|
2090.7
|
AZ Multi Asset World Trading A EUR Acc Fonds
|
20573605
|
Azimut Investments S.A.
|
EUR
|
10.61
|
-5.68
|
-
|
38.74
|
AZ Multi Asset World Trading A EUR Acc R Fonds
|
20573801
|
Azimut Investments S.A.
|
EUR
|
9.31
|
-9.16
|
-
|
38.74
|
AZ Multi Asset World Trading AZ Euro Retail Fonds
|
30771010
|
Azimut Investments S.A.
|
EUR
|
10.20
|
-6.80
|
-
|
38.74
|
AZ Multi Asset World Trading B EUR Retail Acc Fonds
|
20573810
|
Azimut Investments S.A.
|
EUR
|
9.35
|
-9.05
|
-
|
38.74
|
AZ Multi Asset World Trading BZ Euro Retail Fonds
|
30417613
|
Azimut Investments S.A.
|
EUR
|
10.20
|
-6.82
|
-
|
38.74
|
Abderus Fund - Global Universal Invest Fonds
|
4744479
|
Axxion S.A.
|
EUR
|
23.00
|
-
|
-
|
1.31
|
Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund A Acc Hedged SGD Fonds
|
42077357
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.15
|
-
|
-
|
42.05
|
Aberdeen Standard SICAV I - Diversified Growth Fund BB Acc Hedged GBP Fonds
|
41081966
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-8.87
|
-
|
-
|
306.94
|
Aberdeen Standard SICAV I - Diversified Income Fund BA QInc Hedged GBP Fonds
|
41081863
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.62
|
-
|
-
|
197.93
|
Aberdeen Standard SICAV I - Diversified Income Fund BB Acc Hedged GBP Fonds
|
41081880
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.59
|
-
|
-
|
197.93
|
Aberdeen Standard SICAV I - Diversified Income Fund BB QInc Hedged GBP Fonds
|
41081883
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.62
|
-
|
-
|
197.93
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund A Inc EUR Fonds
|
56896999
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.13
|
-
|
-
|
15.36
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund B Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
15.67
|