|
AZ Fund1 - AZ Alternative - Core Brands A-Institutional Fund USD Acc Fonds
|
30154849
|
Azimut Investments S.A.
|
USD
|
-6.57
|
-4.60
|
7.54
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands B-AZ Fund Acc Fonds
|
19046277
|
Azimut Investments S.A.
|
EUR
|
-3.26
|
-5.85
|
-0.32
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands B-AZ Fund Inc Fonds
|
24869966
|
Azimut Investments S.A.
|
EUR
|
-3.26
|
-5.77
|
-0.23
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands Institutional Fund EUR Acc Fonds
|
30154855
|
Azimut Investments S.A.
|
EUR
|
4.45
|
10.11
|
5.88
|
140.35
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) Fonds
|
22381047
|
Azimut Investments S.A.
|
USD
|
4.81
|
17.59
|
14.06
|
419.57
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (AED ACC) Fonds
|
38049321
|
Azimut Investments S.A.
|
AED
|
4.57
|
16.66
|
12.60
|
419.57
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (AED DIS) Fonds
|
38049354
|
Azimut Investments S.A.
|
AED
|
4.59
|
16.67
|
12.60
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) Fonds
|
40123726
|
Azimut Investments S.A.
|
SGD
|
6.12
|
12.77
|
8.89
|
419.57
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) Fonds
|
35066549
|
Azimut Investments S.A.
|
USD
|
4.56
|
16.66
|
12.64
|
419.57
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) Fonds
|
35066557
|
Azimut Investments S.A.
|
USD
|
4.57
|
16.69
|
12.64
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) Fonds
|
57089894
|
Azimut Investments S.A.
|
AED
|
4.57
|
16.40
|
11.03
|
419.57
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-USD (DIS) Fonds
|
57207756
|
Azimut Investments S.A.
|
USD
|
4.60
|
17.81
|
11.88
|
419.57
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-EUR (DIS) Fonds
|
22381057
|
Azimut Investments S.A.
|
EUR
|
8.32
|
16.65
|
25.40
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-MYR (DIS) Fonds
|
40979628
|
Azimut Investments S.A.
|
MYR
|
-
|
-
|
-
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-USD (ACC) Fonds
|
41904060
|
Azimut Investments S.A.
|
USD
|
5.75
|
20.72
|
19.22
|
419.57
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-USD (DIS) Fonds
|
49710000
|
Azimut Investments S.A.
|
USD
|
5.77
|
20.96
|
19.46
|
419.57
|
|
AZ Multi Asset AZ Bond - Sustainable Hybrid A EUR Retail Dis Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
|
|
AZ Multi Asset AZ Bond - Sustainable Hybrid A Euro Cap Fonds
|
25999271
|
Azimut Investments S.A.
|
EUR
|
9.40
|
12.94
|
-
|
|
|
AZ Multi Asset AZ Bond - Sustainable Hybrid A Euro Dis Fonds
|
|
Azimut Investments S.A.
|
EUR
|
4.73
|
-
|
-
|
189.96
|
|
AZ Multi Asset AZ Bond - Sustainable Hybrid A Euro Fonds
|
26003975
|
Azimut Investments S.A.
|
EUR
|
8.73
|
13.59
|
18.76
|
|
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