|
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR Dis Fonds
|
52266406
|
Azimut Investments S.A.
|
EUR
|
2.31
|
13.48
|
8.30
|
964.74
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond I-EUR Acc Fonds
|
52267535
|
Azimut Investments S.A.
|
EUR
|
3.47
|
17.47
|
14.76
|
960.43
|
|
AZ Fund 1 - AZ Bond - Global Macro Bond I-USD HE Acc Fonds
|
52267573
|
Azimut Investments S.A.
|
USD
|
5.40
|
-
|
-
|
960.43
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (ACC) Fonds
|
13925059
|
Azimut Investments S.A.
|
EUR
|
-1.10
|
5.44
|
8.54
|
36.69
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) Fonds
|
13925070
|
Azimut Investments S.A.
|
EUR
|
-1.09
|
5.43
|
8.52
|
36.69
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC) Fonds
|
13925079
|
Azimut Investments S.A.
|
EUR
|
-1.10
|
5.44
|
8.54
|
36.69
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (DIS) Fonds
|
13925083
|
Azimut Investments S.A.
|
EUR
|
-1.09
|
5.43
|
8.52
|
36.69
|
|
AZ Fund 1 - AZ Bond - High Yield A-EUR (ACC) Fonds
|
51760833
|
Azimut Investments S.A.
|
EUR
|
3.00
|
22.11
|
14.88
|
328.27
|
|
AZ Fund 1 - AZ Bond - High Yield A-EUR (DIS) Fonds
|
52534137
|
Azimut Investments S.A.
|
EUR
|
3.01
|
22.13
|
14.96
|
328.27
|
|
AZ Fund 1 - AZ Bond - High Yield B-EUR (ACC) Fonds
|
52534432
|
Azimut Investments S.A.
|
EUR
|
3.01
|
22.12
|
14.93
|
328.27
|
|
AZ Fund 1 - AZ Bond - High Yield B-EUR (DIS) Fonds
|
52534492
|
Azimut Investments S.A.
|
EUR
|
3.01
|
22.13
|
14.98
|
328.27
|
|
AZ Fund 1 - AZ Bond - Hybrid A Inst EUR Acc Fonds
|
29851155
|
Azimut Investments S.A.
|
EUR
|
7.12
|
-1.59
|
-0.40
|
540.52
|
|
AZ Fund 1 - AZ Bond - Hybrid A Inst EUR Inc Fonds
|
29851156
|
Azimut Investments S.A.
|
EUR
|
6.68
|
-2.03
|
-0.51
|
540.52
|
|
AZ Fund 1 - AZ Bond - Hybrid A Inst USD Acc Fonds
|
29851165
|
Azimut Investments S.A.
|
USD
|
1.58
|
-3.95
|
2.20
|
540.52
|
|
AZ Fund 1 - AZ Bond - Hybrid A-AZ Fund EUR Acc Fonds
|
22392919
|
Azimut Investments S.A.
|
EUR
|
5.84
|
-5.16
|
-6.74
|
540.52
|
|
AZ Fund 1 - AZ Bond - Hybrid B-AZ Fund EUR Inc Fonds
|
22420985
|
Azimut Investments S.A.
|
EUR
|
5.83
|
-5.15
|
-6.74
|
540.52
|
|
AZ Fund 1 - AZ Bond - Hybrid Bonds A Institutional GBP Acc Fonds
|
29851168
|
Azimut Investments S.A.
|
GBP
|
-
|
-
|
-
|
540.52
|
|
AZ Fund 1 - AZ Bond - Hybrid Bonds A Institutional GBP Inc Fonds
|
29851169
|
Azimut Investments S.A.
|
GBP
|
-
|
-
|
-
|
540.52
|
|
AZ Fund 1 - AZ Bond - Hybrid Bonds A Institutional USD Inc Fonds
|
29851166
|
Azimut Investments S.A.
|
USD
|
9.16
|
2.07
|
-
|
540.52
|
|
AZ Fund 1 - AZ Bond - Hybrid Bonds A-AZ Fund EUR Inc Fonds
|
22392926
|
Azimut Investments S.A.
|
EUR
|
5.86
|
-5.15
|
-6.73
|
540.52
|
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