|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR) Fonds
|
59018789
|
Azimut Investments S.A.
|
EUR
|
11.39
|
40.83
|
-
|
288.97
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR-Hedged DIS) Fonds
|
59130002
|
Azimut Investments S.A.
|
EUR
|
17.32
|
42.78
|
-
|
288.97
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR-Hedged) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
16.30
|
40.81
|
-
|
288.97
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (USD DIS) Fonds
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
94.77
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (USD) Fonds
|
59018822
|
Azimut Investments S.A.
|
USD
|
19.57
|
51.07
|
-
|
288.97
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-PLATFORMS (EUR-Hedged) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
288.97
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt B (EUR-Hedged) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
95.49
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt B (USD) Fonds
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
95.49
|
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