|
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Inc Fonds
|
27040147
|
Azimut Investments S.A.
|
EUR
|
-7.98
|
12.62
|
-20.96
|
39.67
|
|
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Acc Fonds
|
38561797
|
Azimut Investments S.A.
|
USD
|
-10.27
|
7.45
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Inc Fonds
|
38561799
|
Azimut Investments S.A.
|
USD
|
-2.37
|
4.93
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Acc Fonds
|
26937631
|
Azimut Investments S.A.
|
EUR
|
-7.98
|
12.62
|
-20.99
|
39.67
|
|
AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Inc Fonds
|
27039868
|
Azimut Investments S.A.
|
EUR
|
-7.98
|
12.65
|
-21.00
|
39.67
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR H C Fonds
|
58258161
|
Azimut Investments S.A.
|
EUR
|
-3.53
|
-21.20
|
-
|
14.0
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR nonH C Fonds
|
58258334
|
Azimut Investments S.A.
|
EUR
|
2.43
|
-9.26
|
-
|
14.0
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins CNY C Fonds
|
58258394
|
Azimut Investments S.A.
|
CNY
|
4.49
|
-0.18
|
6.23
|
14.0
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins EUR C Fonds
|
58258358
|
Azimut Investments S.A.
|
EUR
|
3.27
|
-2.06
|
-
|
23.91
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins EUR HC Fonds
|
58258344
|
Azimut Investments S.A.
|
EUR
|
6.76
|
-14.25
|
-
|
14.0
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins HKD C Fonds
|
58258389
|
Azimut Investments S.A.
|
HKD
|
-3.00
|
-
|
-
|
14.0
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins USD C Fonds
|
58258385
|
Azimut Investments S.A.
|
USD
|
1.11
|
-12.65
|
-
|
14.0
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income B-AZ EUR H C Fonds
|
58258180
|
Azimut Investments S.A.
|
EUR
|
-3.56
|
-21.23
|
-
|
14.0
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income B-AZ EUR nonH C Fonds
|
58258340
|
Azimut Investments S.A.
|
EUR
|
2.42
|
-9.21
|
-
|
14.0
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Acc Fonds
|
36621017
|
Azimut Investments S.A.
|
EUR
|
9.92
|
12.79
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Hedged Acc Fonds
|
22393837
|
Azimut Investments S.A.
|
EUR
|
5.86
|
-0.04
|
-3.67
|
44.32
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Hedged Inc Fonds
|
22393834
|
Azimut Investments S.A.
|
EUR
|
5.84
|
0.07
|
-3.57
|
44.32
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Inc Fonds
|
37140567
|
Azimut Investments S.A.
|
EUR
|
9.91
|
12.74
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund UDS Acc Fonds
|
32295878
|
Azimut Investments S.A.
|
USD
|
8.23
|
7.82
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Acc Fonds
|
36621146
|
Azimut Investments S.A.
|
EUR
|
9.93
|
12.77
|
-
|
47.74
|