|
AZ Fund 1 - AZ Allocation - Balanced FoF A-EUR (ACC) Fonds
|
3875586
|
Azimut Investments S.A.
|
EUR
|
6.12
|
2.75
|
25.78
|
1544.91
|
|
AZ Fund 1 - AZ Allocation - Balanced FoF B-EUR (ACC) Fonds
|
3876088
|
Azimut Investments S.A.
|
EUR
|
6.13
|
2.76
|
25.96
|
1544.91
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund USD Acc Fonds
|
32295881
|
Azimut Investments S.A.
|
USD
|
0.83
|
18.40
|
25.40
|
296.53
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-EUR (ACC) Fonds
|
2655833
|
Azimut Investments S.A.
|
EUR
|
-1.88
|
10.26
|
12.28
|
299.19
|
|
AZ Fund 1 - AZ Allocation - Global Balanced B-EUR (ACC) Fonds
|
2655848
|
Azimut Investments S.A.
|
EUR
|
-1.88
|
10.27
|
12.28
|
299.19
|
|
AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (ACC) Fonds
|
22393867
|
Azimut Investments S.A.
|
EUR
|
2.84
|
13.89
|
4.01
|
156.52
|
|
AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (DIS) Fonds
|
22393870
|
Azimut Investments S.A.
|
EUR
|
2.85
|
16.74
|
6.63
|
156.52
|
|
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (ACC) Fonds
|
22433891
|
Azimut Investments S.A.
|
EUR
|
2.84
|
13.88
|
4.02
|
156.52
|
|
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (DIS) Fonds
|
22458308
|
Azimut Investments S.A.
|
EUR
|
2.85
|
16.74
|
6.63
|
156.52
|
|
AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (ACC) Fonds
|
54064832
|
Azimut Investments S.A.
|
EUR
|
3.44
|
15.86
|
7.14
|
156.52
|
|
AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (DIS) Fonds
|
54065906
|
Azimut Investments S.A.
|
EUR
|
3.42
|
18.77
|
9.82
|
156.52
|
|
AZ Fund 1 - AZ Allocation - Global Conservative I-EUR (ACC) Fonds
|
51818946
|
Azimut Investments S.A.
|
EUR
|
4.40
|
19.05
|
11.40
|
156.52
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW EUR C Fonds
|
55256648
|
Azimut Investments S.A.
|
EUR
|
20.54
|
18.93
|
-
|
236.0
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD C Fonds
|
55256665
|
Azimut Investments S.A.
|
USD
|
15.79
|
5.04
|
-
|
236.0
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD HC Fonds
|
55256660
|
Azimut Investments S.A.
|
USD
|
22.43
|
25.09
|
-
|
216.33
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (ACC) Fonds
|
55256486
|
Azimut Investments S.A.
|
EUR
|
12.76
|
38.06
|
-
|
277.82
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (DIS) Fonds
|
55256707
|
Azimut Investments S.A.
|
EUR
|
12.77
|
38.04
|
-
|
277.82
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (ACC) Fonds
|
55256706
|
Azimut Investments S.A.
|
EUR
|
12.76
|
38.06
|
-
|
277.82
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (DIS) Fonds
|
55256602
|
Azimut Investments S.A.
|
EUR
|
12.77
|
38.07
|
-
|
277.82
|
|
AZ Fund 1 - AZ Allocation - Italian Trend I-EUR (ACC) Fonds
|
55256471
|
Azimut Investments S.A.
|
EUR
|
14.97
|
46.04
|
-
|
277.82
|
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