|
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-HKD (ACC) Fonds
|
58258072
|
Azimut Investments S.A.
|
HKD
|
-10.86
|
-
|
-
|
59.59
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-USD (ACC) Fonds
|
58258067
|
Azimut Investments S.A.
|
USD
|
6.09
|
2.06
|
-
|
59.59
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Acc Fonds
|
36621017
|
Azimut Investments S.A.
|
EUR
|
9.92
|
12.79
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Hedged Acc Fonds
|
22393837
|
Azimut Investments S.A.
|
EUR
|
5.86
|
-0.04
|
-3.67
|
44.32
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Hedged Inc Fonds
|
22393834
|
Azimut Investments S.A.
|
EUR
|
5.84
|
0.07
|
-3.57
|
44.32
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Inc Fonds
|
37140567
|
Azimut Investments S.A.
|
EUR
|
9.91
|
12.74
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund UDS Acc Fonds
|
32295878
|
Azimut Investments S.A.
|
USD
|
8.23
|
7.82
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Acc Fonds
|
36621146
|
Azimut Investments S.A.
|
EUR
|
9.93
|
12.77
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Hedged Acc Fonds
|
22418963
|
Azimut Investments S.A.
|
EUR
|
5.85
|
0.02
|
-3.61
|
44.32
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Hedged Inc Fonds
|
22433548
|
Azimut Investments S.A.
|
EUR
|
5.90
|
0.01
|
-3.64
|
44.32
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Inc Fonds
|
36621148
|
Azimut Investments S.A.
|
EUR
|
9.93
|
12.77
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term A-AZ Fund Acc Fonds
|
1049437
|
Azimut Investments S.A.
|
EUR
|
5.97
|
8.88
|
5.40
|
40.79
|
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term B-AZ Fund Acc Fonds
|
1049444
|
Azimut Investments S.A.
|
EUR
|
5.98
|
9.01
|
5.53
|
40.79
|
|
AZ Fund 1 - AZ Equity - Asean Countries A-EUR (ACC) Fonds
|
58258131
|
Azimut Investments S.A.
|
EUR
|
7.25
|
-0.64
|
-
|
9.97
|
|
AZ Fund 1 - AZ Equity - Asean Countries B-EUR (ACC) Fonds
|
58258136
|
Azimut Investments S.A.
|
EUR
|
7.11
|
-0.71
|
-
|
9.97
|
|
AZ Fund 1 - AZ Equity - CGM Opportunistic European A-EUR (ACC) Fonds
|
13913759
|
Azimut Investments S.A.
|
EUR
|
8.14
|
20.95
|
23.44
|
42.95
|
|
AZ Fund 1 - AZ Equity - CGM Opportunistic European B-EUR (ACC) Fonds
|
13920928
|
Azimut Investments S.A.
|
EUR
|
1.08
|
29.33
|
-
|
42.95
|
|
AZ Fund 1 - AZ Equity - CGM Opportunistic Global A-EUR (ACC) Fonds
|
13913767
|
Azimut Investments S.A.
|
EUR
|
11.62
|
40.21
|
25.26
|
54.18
|
|
AZ Fund 1 - AZ Equity - Emerging Asia FoF A-EUR (ACC) Fonds
|
1049350
|
Azimut Investments S.A.
|
EUR
|
19.09
|
19.99
|
-0.02
|
468.29
|
|
AZ Fund 1 - AZ Equity - Emerging Asia FoF B-EUR (ACC) Fonds
|
1049353
|
Azimut Investments S.A.
|
EUR
|
19.09
|
19.97
|
0.10
|
468.29
|
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