|
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
|
18.08
|
38.70
|
30.22
|
598.95
|
|
AZ Fund 1 Equity Escalator A-AZ EUR Dis Fonds
|
47078123
|
Azimut Investments S.A.
|
EUR
|
18.09
|
38.72
|
30.19
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Acc Fonds
|
46948854
|
Azimut Investments S.A.
|
EUR
|
18.11
|
38.72
|
30.21
|
598.95
|
|
AZ Fund 1 Equity Escalator B-AZ EUR Dis Fonds
|
47077977
|
Azimut Investments S.A.
|
EUR
|
18.10
|
38.72
|
30.17
|
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
|
|
AZ Fund 1 Equity Options B-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
167.5
|
|
AZ Fund 1 European Dynamic A-AZ Fund Acc Fonds
|
2923911
|
Azimut Investments S.A.
|
EUR
|
-3.96
|
-9.10
|
-4.33
|
243.69
|
|
AZ Fund 1 European Dynamic A-AZ Fund Inc Fonds
|
24994371
|
Azimut Investments S.A.
|
EUR
|
-3.98
|
-9.10
|
-4.37
|
243.69
|
|
AZ Fund 1 European Dynamic B-AZ Fund Acc Fonds
|
2923933
|
Azimut Investments S.A.
|
EUR
|
-3.98
|
-9.12
|
-4.35
|
243.69
|
|
AZ Fund 1 European Dynamic B-AZ Fund Inc Fonds
|
24869949
|
Azimut Investments S.A.
|
EUR
|
-3.98
|
-9.10
|
-4.37
|
243.69
|
|
AZ Fund 1 Formula 1 Alpha Plus A-AZ Fund Acc Fonds
|
4608075
|
Azimut Investments S.A.
|
EUR
|
-2.68
|
-3.72
|
-2.59
|
131.08
|
|
AZ Fund 1 Formula 1 Alpha Plus A-AZ Fund Inc Fonds
|
20937641
|
Azimut Investments S.A.
|
EUR
|
-2.76
|
-3.78
|
-2.65
|
131.08
|
|
AZ Fund 1 Formula 1 Alpha Plus B-AZ Fund Acc Fonds
|
4803820
|
Azimut Investments S.A.
|
EUR
|
-2.68
|
-3.72
|
-2.59
|
131.08
|
|
AZ Fund 1 Formula 1 Alpha Plus B-AZ Fund Inc Fonds
|
21247581
|
Azimut Investments S.A.
|
EUR
|
-2.66
|
-3.69
|
-2.55
|
131.08
|
|
AZ Fund 1 Formula 1 Conservative A-AZ Fund Acc Fonds
|
2655750
|
Azimut Investments S.A.
|
EUR
|
-2.31
|
-2.86
|
-6.74
|
96.33
|
|
AZ Fund 1 Formula 1 Conservative B-AZ Fund Acc Fonds
|
2655758
|
Azimut Investments S.A.
|
EUR
|
-2.31
|
-2.86
|
-6.74
|
96.33
|