|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD C Fonds
|
55256665
|
Azimut Investments S.A.
|
USD
|
15.79
|
5.04
|
-
|
236.0
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD HC Fonds
|
55256660
|
Azimut Investments S.A.
|
USD
|
22.43
|
25.09
|
-
|
216.33
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (ACC) Fonds
|
55256486
|
Azimut Investments S.A.
|
EUR
|
11.55
|
65.21
|
51.61
|
283.77
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (DIS) Fonds
|
55256707
|
Azimut Investments S.A.
|
EUR
|
11.53
|
65.22
|
51.63
|
283.77
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (ACC) Fonds
|
55256706
|
Azimut Investments S.A.
|
EUR
|
11.55
|
65.21
|
51.61
|
283.77
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (DIS) Fonds
|
55256602
|
Azimut Investments S.A.
|
EUR
|
11.55
|
65.20
|
51.61
|
283.77
|
|
AZ Fund 1 - AZ Allocation - Italian Trend I-EUR (ACC) Fonds
|
55256471
|
Azimut Investments S.A.
|
EUR
|
13.72
|
74.95
|
39.03
|
283.77
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 A-EUR (ACC) Fonds
|
137142525
|
Azimut Investments S.A.
|
EUR
|
-2.75
|
-
|
-
|
618.87
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 A-EUR (DIS) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-2.75
|
-
|
-
|
618.87
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 B-EUR (ACC) Fonds
|
137142052
|
Azimut Investments S.A.
|
EUR
|
-2.74
|
-
|
-
|
618.87
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 B-EUR (DIS) Fonds
|
137141764
|
Azimut Investments S.A.
|
EUR
|
-2.73
|
-
|
-
|
618.87
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 C-EUR (ACC) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
618.87
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 C-EUR (DIS) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
618.87
|
|
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 I-EUR (ACC) Fonds
|
137140126
|
Azimut Investments S.A.
|
EUR
|
-1.46
|
-
|
-
|
618.87
|
|
AZ Fund 1 - AZ Allocation - Risk Parity Factors A-EUR (ACC) Fonds
|
58802911
|
Azimut Investments S.A.
|
EUR
|
14.08
|
36.53
|
35.97
|
435.21
|
|
AZ Fund 1 - AZ Allocation - Risk Parity Factors B-EUR (ACC) Fonds
|
58530429
|
Azimut Investments S.A.
|
EUR
|
14.07
|
36.55
|
-
|
435.21
|
|
AZ Fund 1 - AZ Allocation - Target 2021 Equity Options - A-AZ FUND (ACC) Fonds
|
20725053
|
Azimut Investments S.A.
|
EUR
|
3.79
|
-0.30
|
1.29
|
212.7
|
|
AZ Fund 1 - AZ Allocation - Target 2021 Equity Options - A-AZ FUND (DIS) Fonds
|
20726954
|
Azimut Investments S.A.
|
EUR
|
3.79
|
-0.33
|
1.24
|
212.7
|
|
AZ Fund 1 - AZ Allocation - Target 2021 Equity Options B-AZ Fund Acc Fonds
|
20727069
|
Azimut Investments S.A.
|
EUR
|
3.79
|
-0.33
|
1.25
|
212.7
|
|
AZ Fund 1 - AZ Allocation - Target 2021 Equity Options B-AZ Fund Inc Fonds
|
20727078
|
Azimut Investments S.A.
|
EUR
|
3.79
|
-0.33
|
1.24
|
212.7
|
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