|
AZ Fund 1 - AZ Allocation - Balanced FoF A-EUR (ACC) Fonds
|
3875586
|
Azimut Investments S.A.
|
EUR
|
9.77
|
17.11
|
32.67
|
1575.98
|
|
AZ Fund 1 - AZ Allocation - Balanced FoF B-EUR (ACC) Fonds
|
3876088
|
Azimut Investments S.A.
|
EUR
|
9.77
|
17.11
|
32.85
|
1575.98
|
|
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ Fund Acc Fonds
|
2655639
|
Azimut Investments S.A.
|
EUR
|
1.28
|
-5.30
|
2.80
|
511.56
|
|
AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ Fund Acc Fonds
|
2655645
|
Azimut Investments S.A.
|
EUR
|
1.28
|
-5.30
|
2.87
|
511.56
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ C Fonds
|
58289355
|
Azimut Investments S.A.
|
EUR
|
2.06
|
7.36
|
-
|
105.99
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D Fonds
|
58289362
|
Azimut Investments S.A.
|
EUR
|
2.05
|
7.37
|
-
|
105.99
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ USD C Fonds
|
58284731
|
Azimut Investments S.A.
|
USD
|
12.37
|
20.00
|
-
|
105.99
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C Fonds
|
58284732
|
Azimut Investments S.A.
|
EUR
|
3.60
|
12.32
|
-
|
105.99
|
|
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ C Fonds
|
58289359
|
Azimut Investments S.A.
|
EUR
|
2.04
|
7.37
|
-
|
105.99
|
|
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D Fonds
|
58284730
|
Azimut Investments S.A.
|
EUR
|
2.07
|
7.39
|
-
|
105.99
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund USD Acc Fonds
|
32295881
|
Azimut Investments S.A.
|
USD
|
1.80
|
14.68
|
19.66
|
296.53
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-EUR (ACC) Fonds
|
2655833
|
Azimut Investments S.A.
|
EUR
|
-0.82
|
6.84
|
6.81
|
260.92
|
|
AZ Fund 1 - AZ Allocation - Global Balanced B-EUR (ACC) Fonds
|
2655848
|
Azimut Investments S.A.
|
EUR
|
-0.82
|
6.84
|
6.86
|
260.92
|
|
AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (ACC) Fonds
|
22393867
|
Azimut Investments S.A.
|
EUR
|
4.25
|
15.89
|
5.01
|
147.97
|
|
AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (DIS) Fonds
|
22393870
|
Azimut Investments S.A.
|
EUR
|
4.23
|
18.79
|
7.62
|
147.97
|
|
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (ACC) Fonds
|
22433891
|
Azimut Investments S.A.
|
EUR
|
4.25
|
15.91
|
5.01
|
147.97
|
|
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (DIS) Fonds
|
22458308
|
Azimut Investments S.A.
|
EUR
|
4.23
|
18.79
|
7.64
|
147.97
|
|
AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (ACC) Fonds
|
54064832
|
Azimut Investments S.A.
|
EUR
|
4.81
|
17.91
|
8.04
|
147.97
|
|
AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (DIS) Fonds
|
54065906
|
Azimut Investments S.A.
|
EUR
|
4.81
|
20.85
|
10.76
|
147.97
|
|
AZ Fund 1 - AZ Allocation - Global Conservative I-EUR (ACC) Fonds
|
51818946
|
Azimut Investments S.A.
|
EUR
|
5.79
|
21.16
|
12.58
|
147.97
|
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