|
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Inc Fonds
|
36621148
|
Azimut Investments S.A.
|
EUR
|
9.93
|
12.77
|
-
|
47.74
|
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term A-AZ Fund Acc Fonds
|
1049437
|
Azimut Investments S.A.
|
EUR
|
5.97
|
8.88
|
5.40
|
40.79
|
|
AZ Fund 1 - AZ Bond - USD Aggregate Short Term B-AZ Fund Acc Fonds
|
1049444
|
Azimut Investments S.A.
|
EUR
|
5.98
|
9.01
|
5.53
|
40.79
|
|
AZ Fund 1 - AZ Equity - Asean Countries A-EUR (ACC) Fonds
|
58258131
|
Azimut Investments S.A.
|
EUR
|
0.32
|
11.87
|
-22.84
|
7.94
|
|
AZ Fund 1 - AZ Equity - Asean Countries B-EUR (ACC) Fonds
|
58258136
|
Azimut Investments S.A.
|
EUR
|
0.33
|
11.72
|
-22.99
|
7.94
|
|
AZ Fund 1 - AZ Equity - CGM Opportunistic European A-EUR (ACC) Fonds
|
13913759
|
Azimut Investments S.A.
|
EUR
|
8.99
|
35.82
|
22.76
|
41.89
|
|
AZ Fund 1 - AZ Equity - CGM Opportunistic European B-EUR (ACC) Fonds
|
13920928
|
Azimut Investments S.A.
|
EUR
|
1.08
|
29.33
|
-
|
41.89
|
|
AZ Fund 1 - AZ Equity - CGM Opportunistic Global A-EUR (ACC) Fonds
|
13913767
|
Azimut Investments S.A.
|
EUR
|
4.64
|
42.42
|
25.49
|
55.12
|
|
AZ Fund 1 - AZ Equity - Emerging Asia FoF A-EUR (ACC) Fonds
|
1049350
|
Azimut Investments S.A.
|
EUR
|
16.22
|
39.61
|
11.10
|
459.1
|
|
AZ Fund 1 - AZ Equity - Emerging Asia FoF B-EUR (ACC) Fonds
|
1049353
|
Azimut Investments S.A.
|
EUR
|
16.22
|
39.61
|
11.15
|
459.1
|
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd USD Acc Fonds
|
36621133
|
Azimut Investments S.A.
|
USD
|
13.03
|
48.80
|
10.99
|
504.43
|
|
AZ Fund 1 - AZ Equity - Emerging Market Europe FoF A-AZ Fd Acc Fonds
|
2655708
|
Azimut Investments S.A.
|
EUR
|
33.59
|
-56.41
|
-61.65
|
17.3
|
|
AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Acc Fonds
|
2655718
|
Azimut Investments S.A.
|
EUR
|
33.59
|
-56.41
|
-61.65
|
17.3
|
|
AZ Fund 1 - AZ Equity - Europe A-EUR (ACC) Fonds
|
1049239
|
Azimut Investments S.A.
|
EUR
|
10.62
|
34.65
|
15.28
|
160.58
|
|
AZ Fund 1 - AZ Equity - Europe B-EUR (ACC) Fonds
|
1049242
|
Azimut Investments S.A.
|
EUR
|
10.62
|
34.62
|
16.02
|
160.58
|
|
AZ Fund 1 - AZ Equity - Global Emerging FoF A-EUR (ACC) Fonds
|
28684172
|
Azimut Investments S.A.
|
EUR
|
16.68
|
42.38
|
18.61
|
267.42
|
|
AZ Fund 1 - AZ Equity - Global Emerging FoF A-EUR (DIS) Fonds
|
51817855
|
Azimut Investments S.A.
|
EUR
|
16.67
|
42.27
|
18.56
|
267.42
|
|
AZ Fund 1 - AZ Equity - Global Emerging FoF B-EUR (ACC) Fonds
|
28686368
|
Azimut Investments S.A.
|
EUR
|
16.69
|
42.42
|
18.66
|
267.42
|
|
AZ Fund 1 - AZ Equity - Global Emerging FoF B-EUR (DIS) Fonds
|
51817850
|
Azimut Investments S.A.
|
EUR
|
16.66
|
42.37
|
18.65
|
267.42
|
|
AZ Fund 1 - AZ Equity - Global FoF A-EUR (ACC) Fonds
|
2655892
|
Azimut Investments S.A.
|
EUR
|
14.09
|
39.77
|
22.48
|
577.62
|
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