|
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
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income B-AZ EUR H C Fonds
|
58258180
|
Azimut Investments S.A.
|
EUR
|
-3.56
|
-21.23
|
-
|
14.0
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income B-AZ EUR nonH C Fonds
|
58258340
|
Azimut Investments S.A.
|
EUR
|
2.42
|
-9.21
|
-
|
14.0
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-EUR (ACC) Fonds
|
58257029
|
Azimut Investments S.A.
|
EUR
|
9.90
|
1.54
|
-8.14
|
16.49
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-EUR HU (ACC) Fonds
|
58257020
|
Azimut Investments S.A.
|
EUR
|
3.48
|
1.76
|
-19.46
|
16.49
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR C Fonds
|
58258061
|
Azimut Investments S.A.
|
EUR
|
2.36
|
-3.26
|
-
|
102.07
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-EUR (ACC) Fonds
|
58257032
|
Azimut Investments S.A.
|
EUR
|
9.92
|
1.62
|
-8.14
|
16.49
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-EUR HU (ACC) Fonds
|
58257021
|
Azimut Investments S.A.
|
EUR
|
3.37
|
1.68
|
-19.47
|
16.49
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-CNY (ACC) Fonds
|
58258075
|
Azimut Investments S.A.
|
CNH
|
-3.35
|
-1.84
|
2.46
|
16.49
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-EUR HU (ACC) Fonds
|
58258059
|
Azimut Investments S.A.
|
EUR
|
4.60
|
5.38
|
-14.44
|
16.49
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-HKD (ACC) Fonds
|
58258072
|
Azimut Investments S.A.
|
HKD
|
-10.86
|
-
|
-
|
16.49
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-USD (ACC) Fonds
|
58258067
|
Azimut Investments S.A.
|
USD
|
6.74
|
11.84
|
-4.87
|
16.49
|
|
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
|
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