|
AZ Fund 1 - AZ Bond - Hybrid Bonds A-AZ Fund EUR Inc Fonds
|
22392926
|
Azimut Investments S.A.
|
EUR
|
5.86
|
-5.15
|
-6.73
|
540.52
|
|
AZ Fund 1 - AZ Bond - Hybrid Bonds B-AZ Fund EUR Acc Fonds
|
22420807
|
Azimut Investments S.A.
|
EUR
|
5.84
|
-5.16
|
-6.74
|
540.52
|
|
AZ Fund 1 - AZ Bond - Hybrids A-EUR (ACC) Fonds
|
52515812
|
Azimut Investments S.A.
|
EUR
|
-2.38
|
16.77
|
6.55
|
1109.67
|
|
AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) Fonds
|
52534457
|
Azimut Investments S.A.
|
EUR
|
-2.39
|
16.77
|
6.57
|
1109.67
|
|
AZ Fund 1 - AZ Bond - Hybrids B-EUR (ACC) Fonds
|
52569145
|
Azimut Investments S.A.
|
EUR
|
-2.40
|
16.77
|
-
|
1109.67
|
|
AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) Fonds
|
52661514
|
Azimut Investments S.A.
|
EUR
|
-2.40
|
16.77
|
-
|
1109.67
|
|
AZ Fund 1 - AZ Bond - Hybrids I-EUR (ACC) Fonds
|
52006647
|
Azimut Investments S.A.
|
EUR
|
-1.22
|
21.06
|
13.16
|
1109.67
|
|
AZ Fund 1 - AZ Bond - Hybrids I-EUR (DIS) Fonds
|
52832427
|
Azimut Investments S.A.
|
EUR
|
6.59
|
-
|
-
|
1109.67
|
|
AZ Fund 1 - AZ Bond - Hybrids I-USD HE (ACC) Fonds
|
52534461
|
Azimut Investments S.A.
|
USD
|
0.51
|
27.33
|
22.84
|
1109.67
|
|
AZ Fund 1 - AZ Bond - Hybrids I-USD HE (DIS) Fonds
|
|
Azimut Investments S.A.
|
USD
|
0.52
|
27.36
|
-
|
1109.67
|
|
AZ Fund 1 - AZ Bond - Income Dynamic A-EUR (ACC) Fonds
|
1049460
|
Azimut Investments S.A.
|
EUR
|
-1.37
|
7.67
|
5.50
|
181.12
|
|
AZ Fund 1 - AZ Bond - Income Dynamic B-EUR (ACC) Fonds
|
1049462
|
Azimut Investments S.A.
|
EUR
|
-1.37
|
7.66
|
5.52
|
181.12
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR (ACC) Fonds
|
11826467
|
Azimut Investments S.A.
|
EUR
|
-3.03
|
-1.73
|
16.85
|
65.58
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) Fonds
|
56588380
|
Azimut Investments S.A.
|
EUR
|
-3.02
|
-1.74
|
16.83
|
65.58
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR HU (ACC) Fonds
|
56588392
|
Azimut Investments S.A.
|
EUR
|
-8.04
|
-3.86
|
1.84
|
65.58
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR HU (DIS) Fonds
|
56587986
|
Azimut Investments S.A.
|
EUR
|
-8.04
|
-3.87
|
1.77
|
65.58
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR (ACC) Fonds
|
11826469
|
Azimut Investments S.A.
|
EUR
|
-3.03
|
-1.73
|
16.87
|
65.58
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR (DIS) Fonds
|
56588387
|
Azimut Investments S.A.
|
EUR
|
-3.03
|
-1.73
|
16.86
|
65.58
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (ACC) Fonds
|
56587983
|
Azimut Investments S.A.
|
EUR
|
-8.04
|
-3.88
|
1.84
|
65.58
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS) Fonds
|
56588183
|
Azimut Investments S.A.
|
EUR
|
-8.04
|
-3.88
|
1.82
|
65.58
|
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