|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-EUR (ACC) Fonds
|
11399095
|
Azimut Investments S.A.
|
EUR
|
0.58
|
2.75
|
-14.75
|
102.53
|
|
AZ Fund 1 - AZ Bond - Convertible A-EUR HU (ACC) Fonds
|
33519566
|
Azimut Investments S.A.
|
EUR
|
5.47
|
5.88
|
-1.74
|
124.36
|
|
AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) Fonds
|
33519575
|
Azimut Investments S.A.
|
EUR
|
5.45
|
5.87
|
-1.68
|
124.36
|
|
AZ Fund 1 - AZ Bond - Convertible B-EUR HU (ACC) Fonds
|
33519571
|
Azimut Investments S.A.
|
EUR
|
5.43
|
5.82
|
-1.71
|
124.36
|
|
AZ Fund 1 - AZ Bond - Convertible B-EUR HU (DIS) Fonds
|
33519611
|
Azimut Investments S.A.
|
EUR
|
5.52
|
5.96
|
-1.57
|
124.36
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield A-EUR (ACC) Fonds
|
13926450
|
Azimut Investments S.A.
|
EUR
|
1.21
|
7.39
|
5.90
|
392.18
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield B-EUR (ACC) Fonds
|
13926454
|
Azimut Investments S.A.
|
EUR
|
1.22
|
7.39
|
5.88
|
392.18
|
|
AZ Fund 1 - AZ Bond - Euro Corporate A-EUR (ACC) Fonds
|
13913771
|
Azimut Investments S.A.
|
EUR
|
1.15
|
7.47
|
-6.08
|
223.06
|
|
AZ Fund 1 - AZ Bond - Euro Corporate B-EUR (ACC) Fonds
|
13924848
|
Azimut Investments S.A.
|
EUR
|
1.15
|
7.48
|
-6.08
|
223.06
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond A-EUR (ACC) Fonds
|
52267605
|
Azimut Investments S.A.
|
EUR
|
2.50
|
13.55
|
7.70
|
965.36
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR (ACC) Fonds
|
52267612
|
Azimut Investments S.A.
|
EUR
|
2.52
|
13.55
|
7.70
|
965.36
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR (DIS) Fonds
|
52266406
|
Azimut Investments S.A.
|
EUR
|
2.52
|
13.56
|
7.68
|
965.36
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond I-EUR (ACC) Fonds
|
52267535
|
Azimut Investments S.A.
|
EUR
|
3.71
|
17.60
|
14.10
|
965.36
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond I-USD HE (ACC) Fonds
|
52267573
|
Azimut Investments S.A.
|
USD
|
5.81
|
-
|
-
|
965.36
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (ACC) Fonds
|
13925059
|
Azimut Investments S.A.
|
EUR
|
1.56
|
4.27
|
8.24
|
39.71
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) Fonds
|
13925070
|
Azimut Investments S.A.
|
EUR
|
1.57
|
4.26
|
8.24
|
39.71
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC) Fonds
|
13925079
|
Azimut Investments S.A.
|
EUR
|
1.56
|
4.27
|
8.24
|
39.71
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (DIS) Fonds
|
13925083
|
Azimut Investments S.A.
|
EUR
|
1.57
|
4.26
|
8.24
|
39.71
|
|
AZ Fund 1 - AZ Bond - High Yield A-EUR (ACC) Fonds
|
51760833
|
Azimut Investments S.A.
|
EUR
|
2.80
|
21.51
|
13.87
|
329.28
|
|
AZ Fund 1 - AZ Bond - High Yield A-EUR (DIS) Fonds
|
52534137
|
Azimut Investments S.A.
|
EUR
|
2.81
|
21.51
|
13.94
|
329.28
|
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