|
AZ Fund 1 AZ Equity-Global Growth A-Institutional USD Acc Fonds
|
30130061
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
612.23
|
|
AZ Fund 1 Bond Target 2021 Equity Options A-AZ Fund EUR Acc Fonds
|
22393573
|
Azimut Investments S.A.
|
EUR
|
-14.80
|
-15.48
|
-14.07
|
461.92
|
|
AZ Fund 1 Bond Target 2021 Equity Options A-AZ Fund EUR Inc Fonds
|
22393456
|
Azimut Investments S.A.
|
EUR
|
-14.80
|
-15.49
|
-14.08
|
461.92
|
|
AZ Fund 1 Bond Target 2021 Equity Options B-AZ Fund EUR Acc Fonds
|
22418723
|
Azimut Investments S.A.
|
EUR
|
-14.80
|
-15.48
|
-14.07
|
461.92
|
|
AZ Fund 1 Bond Target 2021 Equity Options B-AZ Fund EUR Inc Fonds
|
22418724
|
Azimut Investments S.A.
|
EUR
|
-14.80
|
-15.49
|
-14.08
|
461.92
|
|
AZ Fund 1 CGM Opportunistic Government Bond A-AZ Fund Acc Fonds
|
13913769
|
Azimut Investments S.A.
|
EUR
|
-2.22
|
-14.80
|
-12.52
|
17.26
|
|
AZ Fund 1 CGM Opportunistic Government Bond B-AZ Fund Acc Fonds
|
13924805
|
Azimut Investments S.A.
|
EUR
|
5.58
|
12.84
|
-
|
17.26
|
|
AZ Fund 1 Carry Strategies A-AZ Fund Acc Fonds
|
24850544
|
Azimut Investments S.A.
|
EUR
|
-10.32
|
-14.11
|
-14.03
|
166.48
|
|
AZ Fund 1 Carry Strategies A-AZ Fund Inc Fonds
|
24851511
|
Azimut Investments S.A.
|
EUR
|
-10.57
|
-13.96
|
-14.03
|
166.48
|
|
AZ Fund 1 Carry Strategies B-AZ Fund Acc Fonds
|
24857864
|
Azimut Investments S.A.
|
EUR
|
-10.33
|
-14.11
|
-14.03
|
166.48
|
|
AZ Fund 1 Carry Strategies B-AZ Fund Inc Fonds
|
24858034
|
Azimut Investments S.A.
|
EUR
|
-10.56
|
-13.96
|
-14.03
|
166.48
|
|
AZ Fund 1 Conservative A-AZ Fund Acc Fonds
|
1730655
|
Azimut Investments S.A.
|
EUR
|
-1.14
|
-4.89
|
-10.75
|
169.0
|
|
AZ Fund 1 Conservative B-AZ Fund Acc Fonds
|
1730659
|
Azimut Investments S.A.
|
EUR
|
-1.14
|
-4.89
|
-10.75
|
169.0
|
|
AZ Fund 1 Equity Escalator A-AZ EUR Acc Fonds
|
47078098
|
Azimut Investments S.A.
|
EUR
|
9.84
|
30.19
|
21.18
|
598.95
|
|
AZ Fund 1 Equity Escalator A-AZ EUR Dis Fonds
|
47078123
|
Azimut Investments S.A.
|
EUR
|
9.84
|
30.18
|
21.14
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Acc Fonds
|
46948854
|
Azimut Investments S.A.
|
EUR
|
9.84
|
30.20
|
21.14
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Dis Fonds
|
47077977
|
Azimut Investments S.A.
|
EUR
|
9.86
|
30.22
|
21.12
|
598.95
|
|
AZ Fund 1 Equity Options A-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
167.5
|
|
AZ Fund 1 Equity Options A-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
167.5
|
|
AZ Fund 1 Equity Options B-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
167.5
|
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