|
AZ Fund 1 - AZ Bond - High Yield B-EUR (ACC) Fonds
|
52534432
|
Azimut Investments S.A.
|
EUR
|
2.80
|
21.52
|
13.91
|
329.28
|
|
AZ Fund 1 - AZ Bond - High Yield B-EUR (DIS) Fonds
|
52534492
|
Azimut Investments S.A.
|
EUR
|
2.81
|
21.50
|
13.98
|
329.28
|
|
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
|
|
AZ Fund 1 - AZ Bond - Hybrid Bonds B-AZ Fund EUR Acc Fonds
|
22420807
|
Azimut Investments S.A.
|
EUR
|
5.84
|
-5.16
|
-6.74
|
540.52
|
|
AZ Fund 1 - AZ Bond - Hybrids A-EUR (ACC) Fonds
|
52515812
|
Azimut Investments S.A.
|
EUR
|
2.85
|
18.84
|
9.26
|
1318.45
|
|
AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) Fonds
|
52534457
|
Azimut Investments S.A.
|
EUR
|
2.85
|
18.83
|
9.30
|
1318.45
|
|
AZ Fund 1 - AZ Bond - Hybrids B-EUR (ACC) Fonds
|
52569145
|
Azimut Investments S.A.
|
EUR
|
2.85
|
-
|
-
|
1318.45
|
|
AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) Fonds
|
52661514
|
Azimut Investments S.A.
|
EUR
|
2.84
|
-
|
-
|
1318.45
|
|
AZ Fund 1 - AZ Bond - Hybrids I-EUR (ACC) Fonds
|
52006647
|
Azimut Investments S.A.
|
EUR
|
4.09
|
23.20
|
15.82
|
1318.45
|
|
AZ Fund 1 - AZ Bond - Hybrids I-EUR (DIS) Fonds
|
52832427
|
Azimut Investments S.A.
|
EUR
|
6.59
|
-
|
-
|
1318.45
|
|
AZ Fund 1 - AZ Bond - Hybrids I-USD HE (ACC) Fonds
|
52534461
|
Azimut Investments S.A.
|
USD
|
6.03
|
28.63
|
24.89
|
1318.45
|
|
AZ Fund 1 - AZ Bond - Hybrids I-USD HE (DIS) Fonds
|
|
Azimut Investments S.A.
|
USD
|
6.02
|
-
|
-
|
1318.45
|
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