|
AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (DIS) Fonds
|
51818461
|
Azimut Investments S.A.
|
EUR
|
4.14
|
5.98
|
12.14
|
241.83
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (ACC) Fonds
|
13926494
|
Azimut Investments S.A.
|
EUR
|
4.13
|
3.16
|
9.18
|
241.83
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (DIS) Fonds
|
51817848
|
Azimut Investments S.A.
|
EUR
|
4.14
|
5.98
|
12.16
|
241.83
|
|
AZ Fund 1 - AZ Alternative - Cat Bonds A-AZ Fund Acc Fonds
|
14235330
|
Azimut Investments S.A.
|
EUR
|
3.70
|
-1.05
|
2.63
|
35.87
|
|
AZ Fund 1 - AZ Alternative - Cat Bonds A-AZ Fund Inc Fonds
|
22393786
|
Azimut Investments S.A.
|
EUR
|
3.74
|
-0.98
|
2.73
|
35.87
|
|
AZ Fund 1 - AZ Alternative - Cat Bonds B-AZ Fund Acc Fonds
|
14282726
|
Azimut Investments S.A.
|
EUR
|
3.70
|
-0.99
|
2.71
|
35.87
|
|
AZ Fund 1 - AZ Alternative - Cat Bonds B-AZ Fund Inc Fonds
|
22628737
|
Azimut Investments S.A.
|
EUR
|
3.72
|
-1.00
|
2.69
|
35.87
|
|
AZ Fund 1 - AZ Alternative - Commodity A-EUR (ACC) Fonds
|
58260573
|
Azimut Investments S.A.
|
EUR
|
39.85
|
50.91
|
41.47
|
36.78
|
|
AZ Fund 1 - AZ Alternative - Commodity B-EUR (ACC) Fonds
|
58260575
|
Azimut Investments S.A.
|
EUR
|
39.83
|
50.85
|
41.40
|
36.78
|
|
AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ C Fonds
|
58259057
|
Azimut Investments S.A.
|
EUR
|
2.31
|
-7.08
|
-
|
26.52
|
|
AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ USD C Fonds
|
58259063
|
Azimut Investments S.A.
|
USD
|
-0.19
|
-
|
-
|
26.52
|
|
AZ Fund 1 - AZ Alternative - Global Macro Opportunities B-AZ C Fonds
|
58259061
|
Azimut Investments S.A.
|
EUR
|
2.31
|
-7.09
|
-
|
26.52
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe A-AZ Fund Acc Fonds
|
10263694
|
Azimut Investments S.A.
|
EUR
|
-3.84
|
-13.35
|
-27.19
|
12.48
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe A-AZ Fund Inc Fonds
|
25220959
|
Azimut Investments S.A.
|
EUR
|
-3.85
|
-13.24
|
-27.09
|
12.48
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe B-AZ Fund Acc Fonds
|
10264763
|
Azimut Investments S.A.
|
EUR
|
-3.83
|
-13.17
|
-27.04
|
12.48
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe B-AZ Fund Inc Fonds
|
25423134
|
Azimut Investments S.A.
|
EUR
|
-3.86
|
-13.28
|
-27.13
|
12.48
|
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro A-EUR (ACC) Fonds
|
1880370
|
Azimut Investments S.A.
|
EUR
|
-4.27
|
1.14
|
-16.91
|
97.64
|
|
AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-EUR (ACC) Fonds
|
11399095
|
Azimut Investments S.A.
|
EUR
|
-4.27
|
1.14
|
-16.90
|
97.64
|
|
AZ Fund 1 - AZ Bond - Convertible A-EUR HU (ACC) Fonds
|
33519566
|
Azimut Investments S.A.
|
EUR
|
-3.14
|
12.73
|
1.98
|
94.05
|
|
AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) Fonds
|
33519575
|
Azimut Investments S.A.
|
EUR
|
-3.16
|
12.72
|
1.97
|
94.05
|
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