|
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
|
3.55
|
14.77
|
-17.55
|
8.58
|
|
AZ Fund 1 - AZ Equity - Asean Countries B-EUR (ACC) Fonds
|
58258136
|
Azimut Investments S.A.
|
EUR
|
3.56
|
14.63
|
-17.58
|
8.58
|
|
AZ Fund 1 - AZ Equity - CGM Opportunistic European A-EUR (ACC) Fonds
|
13913759
|
Azimut Investments S.A.
|
EUR
|
5.95
|
32.17
|
24.24
|
43.62
|
|
AZ Fund 1 - AZ Equity - CGM Opportunistic European B-EUR (ACC) Fonds
|
13920928
|
Azimut Investments S.A.
|
EUR
|
1.08
|
29.33
|
-
|
43.62
|
|
AZ Fund 1 - AZ Equity - CGM Opportunistic Global A-EUR (ACC) Fonds
|
13913767
|
Azimut Investments S.A.
|
EUR
|
8.50
|
48.24
|
34.04
|
57.83
|
|
AZ Fund 1 - AZ Equity - Emerging Asia FoF A-EUR (ACC) Fonds
|
1049350
|
Azimut Investments S.A.
|
EUR
|
30.45
|
52.61
|
25.80
|
510.74
|
|
AZ Fund 1 - AZ Equity - Emerging Asia FoF B-EUR (ACC) Fonds
|
1049353
|
Azimut Investments S.A.
|
EUR
|
30.45
|
52.61
|
25.83
|
510.74
|
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd USD Acc Fonds
|
36621133
|
Azimut Investments S.A.
|
USD
|
25.97
|
65.18
|
25.58
|
504.43
|
|
AZ Fund 1 - AZ Equity - Emerging Market Europe FoF A-AZ Fd Acc Fonds
|
2655708
|
Azimut Investments S.A.
|
EUR
|
33.59
|
-56.41
|
-61.65
|
17.3
|
|
AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Acc Fonds
|
2655718
|
Azimut Investments S.A.
|
EUR
|
33.59
|
-56.41
|
-61.65
|
17.3
|
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