|
AZ Fund 1 - AZ Bond - Patriot A-EUR (DIS) Fonds
|
18077554
|
Azimut Investments S.A.
|
EUR
|
1.09
|
11.85
|
4.61
|
582.0
|
|
AZ Fund 1 - AZ Bond - Patriot B-EUR (ACC) Fonds
|
18077551
|
Azimut Investments S.A.
|
EUR
|
1.09
|
11.83
|
4.61
|
582.0
|
|
AZ Fund 1 - AZ Bond - Patriot B-EUR (DIS) Fonds
|
18077557
|
Azimut Investments S.A.
|
EUR
|
1.09
|
11.84
|
4.67
|
582.0
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Acc Fonds
|
38561800
|
Azimut Investments S.A.
|
EUR
|
-6.78
|
18.48
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Inc Fonds
|
38561801
|
Azimut Investments S.A.
|
EUR
|
-4.03
|
15.68
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Acc Fonds
|
38561802
|
Azimut Investments S.A.
|
USD
|
-9.64
|
10.81
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Inc Fonds
|
38561803
|
Azimut Investments S.A.
|
USD
|
-1.74
|
8.15
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Acc Fonds
|
27039882
|
Azimut Investments S.A.
|
EUR
|
-7.97
|
12.63
|
-21.06
|
39.67
|
|
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Inc Fonds
|
27040147
|
Azimut Investments S.A.
|
EUR
|
-7.98
|
12.62
|
-20.96
|
39.67
|
|
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Acc Fonds
|
38561797
|
Azimut Investments S.A.
|
USD
|
-10.27
|
7.45
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Inc Fonds
|
38561799
|
Azimut Investments S.A.
|
USD
|
-2.37
|
4.93
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Acc Fonds
|
26937631
|
Azimut Investments S.A.
|
EUR
|
-7.98
|
12.62
|
-20.99
|
39.67
|
|
AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Inc Fonds
|
27039868
|
Azimut Investments S.A.
|
EUR
|
-7.98
|
12.65
|
-21.00
|
39.67
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR H C Fonds
|
58258161
|
Azimut Investments S.A.
|
EUR
|
-3.53
|
-21.20
|
-
|
14.0
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR nonH C Fonds
|
58258334
|
Azimut Investments S.A.
|
EUR
|
2.43
|
-9.26
|
-
|
14.0
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins CNY C Fonds
|
58258394
|
Azimut Investments S.A.
|
CNY
|
4.49
|
-0.18
|
6.23
|
14.0
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins EUR C Fonds
|
58258358
|
Azimut Investments S.A.
|
EUR
|
3.27
|
-2.06
|
-
|
23.91
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins EUR HC Fonds
|
58258344
|
Azimut Investments S.A.
|
EUR
|
6.76
|
-14.25
|
-
|
14.0
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins HKD C Fonds
|
58258389
|
Azimut Investments S.A.
|
HKD
|
-3.00
|
-
|
-
|
14.0
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins USD C Fonds
|
58258385
|
Azimut Investments S.A.
|
USD
|
1.11
|
-12.65
|
-
|
14.0
|
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