|
AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) Fonds
|
56588380
|
Azimut Investments S.A.
|
EUR
|
-3.89
|
-4.61
|
14.57
|
67.71
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR HU (ACC) Fonds
|
56588392
|
Azimut Investments S.A.
|
EUR
|
-9.56
|
-5.25
|
-0.38
|
67.71
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR HU (DIS) Fonds
|
56587986
|
Azimut Investments S.A.
|
EUR
|
-9.56
|
-5.24
|
-0.45
|
67.71
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR (ACC) Fonds
|
11826469
|
Azimut Investments S.A.
|
EUR
|
-3.90
|
-4.60
|
14.59
|
67.71
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR (DIS) Fonds
|
56588387
|
Azimut Investments S.A.
|
EUR
|
-3.89
|
-4.62
|
14.57
|
67.71
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (ACC) Fonds
|
56587983
|
Azimut Investments S.A.
|
EUR
|
-9.57
|
-5.26
|
-0.38
|
67.71
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS) Fonds
|
56588183
|
Azimut Investments S.A.
|
EUR
|
-9.58
|
-5.25
|
-0.38
|
67.71
|
|
AZ Fund 1 - AZ Bond - Patriot A-EUR (ACC) Fonds
|
18077544
|
Azimut Investments S.A.
|
EUR
|
-6.33
|
9.05
|
-4.36
|
518.95
|
|
AZ Fund 1 - AZ Bond - Patriot A-EUR (DIS) Fonds
|
18077554
|
Azimut Investments S.A.
|
EUR
|
-6.33
|
9.04
|
-4.29
|
518.95
|
|
AZ Fund 1 - AZ Bond - Patriot B-EUR (ACC) Fonds
|
18077551
|
Azimut Investments S.A.
|
EUR
|
-6.33
|
9.05
|
-4.27
|
518.95
|
|
AZ Fund 1 - AZ Bond - Patriot B-EUR (DIS) Fonds
|
18077557
|
Azimut Investments S.A.
|
EUR
|
-6.33
|
9.05
|
-4.23
|
518.95
|
|
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
|
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