|
AZ Fund 1 - AZ Equity - Global FoF B-EUR (ACC) Fonds
|
2655898
|
Azimut Investments S.A.
|
EUR
|
14.09
|
39.78
|
22.48
|
577.62
|
|
AZ Fund 1 - AZ Equity - Global Growth A-EUR (ACC) Fonds
|
19683082
|
Azimut Investments S.A.
|
EUR
|
1.83
|
53.25
|
26.70
|
743.99
|
|
AZ Fund 1 - AZ Equity - Global Growth B-EUR (ACC) Fonds
|
19643766
|
Azimut Investments S.A.
|
EUR
|
1.83
|
53.25
|
26.69
|
743.99
|
|
AZ Fund 1 - AZ Equity - Global Quality A-EUR (ACC) Fonds
|
1880371
|
Azimut Investments S.A.
|
EUR
|
-9.87
|
17.72
|
16.96
|
172.81
|
|
AZ Fund 1 - AZ Equity - Global Quality B-EUR (ACC) Fonds
|
12672772
|
Azimut Investments S.A.
|
EUR
|
-9.86
|
17.73
|
16.91
|
172.81
|
|
AZ Fund 1 - AZ Equity - Japan A-EUR (ACC) Fonds
|
1049365
|
Azimut Investments S.A.
|
EUR
|
16.75
|
37.73
|
13.67
|
62.8
|
|
AZ Fund 1 - AZ Equity - Japan A-EUR (DIS) Fonds
|
30070849
|
Azimut Investments S.A.
|
EUR
|
16.77
|
42.11
|
17.34
|
62.8
|
|
AZ Fund 1 - AZ Equity - Japan B-EUR (ACC) Fonds
|
1049369
|
Azimut Investments S.A.
|
EUR
|
16.74
|
37.76
|
13.72
|
62.8
|
|
AZ Fund 1 - AZ Equity - Japan B-EUR (DIS) Fonds
|
30070857
|
Azimut Investments S.A.
|
EUR
|
16.77
|
42.10
|
17.26
|
62.8
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund USD Acc Fonds
|
37299985
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
151.98
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-EUR (ACC) Fonds
|
2655656
|
Azimut Investments S.A.
|
EUR
|
12.55
|
36.87
|
3.38
|
123.62
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF B-EUR (ACC) Fonds
|
2655694
|
Azimut Investments S.A.
|
EUR
|
12.56
|
36.79
|
3.31
|
123.62
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (ACC) Fonds
|
2655781
|
Azimut Investments S.A.
|
EUR
|
8.21
|
18.57
|
13.70
|
135.7
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (DIS) Fonds
|
24980290
|
Azimut Investments S.A.
|
EUR
|
8.21
|
18.56
|
13.73
|
135.7
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (ACC) Fonds
|
2655801
|
Azimut Investments S.A.
|
EUR
|
8.22
|
18.58
|
13.73
|
135.7
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (DIS) Fonds
|
25464845
|
Azimut Investments S.A.
|
EUR
|
8.20
|
18.57
|
13.75
|
135.7
|
|
AZ Fund 1 - AZ Equity – American Opportunities A-EUR (Acc) Fonds
|
1049321
|
Azimut Investments S.A.
|
EUR
|
22.53
|
57.08
|
23.20
|
385.92
|
|
AZ Fund 1 - AZ Equity – American Opportunities B-EUR (Acc) Fonds
|
1049325
|
Azimut Investments S.A.
|
EUR
|
22.54
|
57.07
|
23.22
|
385.92
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Acc Fonds
|
32294399
|
Azimut Investments S.A.
|
USD
|
-1.25
|
12.48
|
6.13
|
87.82
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Inc Fonds
|
32294410
|
Azimut Investments S.A.
|
USD
|
-1.23
|
12.49
|
6.15
|
87.82
|
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