|
AZ Fund 1 QTrend A-AZ Fund Acc Fonds
|
3876036
|
Azimut Investments S.A.
|
EUR
|
-7.48
|
-13.10
|
-13.00
|
7.43
|
|
AZ Fund 1 QTrend B-AZ Fund Acc Fonds
|
3876135
|
Azimut Investments S.A.
|
EUR
|
-7.46
|
-13.10
|
-13.00
|
7.43
|
|
AZ Fund 1 Qprotection A-AZ Fund Acc Fonds
|
2923690
|
Azimut Investments S.A.
|
EUR
|
-1.53
|
-4.43
|
-7.86
|
|
|
AZ Fund 1 Qprotection B-AZ Fund Acc Fonds
|
2923731
|
Azimut Investments S.A.
|
EUR
|
-1.53
|
-4.43
|
-7.86
|
|
|
AZ Fund 1 Renminbi Opportunities A-AZ Fund Euro Hedged Acc Fonds
|
13925403
|
Azimut Investments S.A.
|
EUR
|
4.28
|
-5.01
|
-7.14
|
202.59
|
|
AZ Fund 1 Renminbi Opportunities A-AZ Non Hedged Acc Fonds
|
19799257
|
Azimut Investments S.A.
|
EUR
|
-3.20
|
-0.43
|
-6.27
|
202.59
|
|
AZ Fund 1 Renminbi Opportunities B-AZ Fund Euro Hedged Acc Fonds
|
13925405
|
Azimut Investments S.A.
|
EUR
|
4.35
|
-4.95
|
-7.06
|
202.59
|
|
AZ Fund 1 Renminbi Opportunities B-AZ Fund Non Hedged Fonds
|
19799495
|
Azimut Investments S.A.
|
EUR
|
-3.20
|
-0.43
|
-6.27
|
202.59
|
|
AZ Fund 1 Renminbi Opportunities Fixed Income A-AZ Fund Hedged Acc Fonds
|
19879682
|
Azimut Investments S.A.
|
EUR
|
8.27
|
0.00
|
2.41
|
57.78
|
|
AZ Fund 1 Renminbi Opportunities Fixed Income A-AZ Fund Non Hedged Acc Fonds
|
19680023
|
Azimut Investments S.A.
|
EUR
|
1.08
|
5.32
|
4.28
|
57.78
|
|
AZ Fund 1 Renminbi Opportunities Fixed Income B-AZ Fund Hedged Fonds
|
19656241
|
Azimut Investments S.A.
|
EUR
|
8.27
|
0.00
|
2.41
|
57.78
|
|
AZ Fund 1 Renminbi Opportunities Fixed Income B-AZ Fund Non Hedged Fonds
|
19657336
|
Azimut Investments S.A.
|
EUR
|
1.09
|
5.34
|
4.29
|
57.78
|
|
AZ Fund 1 Trend A-AZ Fund Acc Fonds
|
2245272
|
Azimut Investments S.A.
|
EUR
|
-4.81
|
0.49
|
26.09
|
2064.29
|
|
AZ Fund 1 Trend B-AZ Fund Acc Fonds
|
2245274
|
Azimut Investments S.A.
|
EUR
|
-4.79
|
0.50
|
26.11
|
2064.29
|
|
AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR (ACC) Fonds
|
59018789
|
Azimut Investments S.A.
|
EUR
|
16.58
|
41.53
|
-
|
416.46
|
|
AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (ACC) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
10.01
|
42.48
|
-
|
416.46
|
|
AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) Fonds
|
59130002
|
Azimut Investments S.A.
|
EUR
|
10.29
|
44.49
|
-
|
416.46
|
|
AZ Fund 3 - AZ Bond - Frontier Markets DebtI-USD (ACC) Fonds
|
59018822
|
Azimut Investments S.A.
|
USD
|
11.81
|
52.24
|
-
|
416.46
|
|
AZ Fund 3 - AZ Bond - Frontier Markets DebtP-EUR HU (ACC) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
416.46
|
|
AZ Fund 3 MENA Equity A-Inst USD Inc Fonds
|
52220399
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
68.73
|
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