|
AZ Fund1 - AZ Alternative - Arbitrage Plus A-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
6.85
|
-
|
-
|
58.56
|
|
AZ Fund1 - AZ Alternative - Arbitrage Plus B-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
6.84
|
-
|
-
|
58.56
|
|
AZ Fund1 - AZ Alternative - Arbitrage Plus B-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
6.87
|
-
|
-
|
58.56
|
|
AZ Fund1 - AZ Alternative - Core Brands A-AZ Fund Acc Fonds
|
19046273
|
Azimut Investments S.A.
|
EUR
|
-3.26
|
-5.68
|
-0.14
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands A-AZ Fund Inc Fonds
|
24882138
|
Azimut Investments S.A.
|
EUR
|
-3.26
|
-5.71
|
-0.17
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands A-Institutional Fund EUR Inc Fonds
|
30154858
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands A-Institutional Fund USD Acc Fonds
|
30154849
|
Azimut Investments S.A.
|
USD
|
-6.57
|
-4.60
|
7.54
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands B-AZ Fund Acc Fonds
|
19046277
|
Azimut Investments S.A.
|
EUR
|
-3.26
|
-5.85
|
-0.32
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands B-AZ Fund Inc Fonds
|
24869966
|
Azimut Investments S.A.
|
EUR
|
-3.26
|
-5.77
|
-0.23
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands Institutional Fund EUR Acc Fonds
|
30154855
|
Azimut Investments S.A.
|
EUR
|
4.45
|
10.11
|
5.88
|
140.35
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) Fonds
|
22381047
|
Azimut Investments S.A.
|
USD
|
-0.26
|
16.23
|
11.94
|
425.47
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (AED ACC) Fonds
|
38049321
|
Azimut Investments S.A.
|
AED
|
-0.53
|
15.30
|
10.50
|
425.47
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (AED DIS) Fonds
|
38049354
|
Azimut Investments S.A.
|
AED
|
-0.55
|
15.30
|
10.50
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) Fonds
|
40123726
|
Azimut Investments S.A.
|
SGD
|
-1.79
|
8.84
|
4.98
|
425.47
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) Fonds
|
35066549
|
Azimut Investments S.A.
|
USD
|
-0.54
|
15.30
|
10.52
|
425.47
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) Fonds
|
35066557
|
Azimut Investments S.A.
|
USD
|
-0.49
|
15.36
|
10.54
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) Fonds
|
57089894
|
Azimut Investments S.A.
|
AED
|
-0.53
|
15.35
|
9.17
|
425.47
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-USD (DIS) Fonds
|
57207756
|
Azimut Investments S.A.
|
USD
|
-0.57
|
17.53
|
9.94
|
425.47
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-EUR (DIS) Fonds
|
22381057
|
Azimut Investments S.A.
|
EUR
|
5.12
|
14.74
|
20.98
|
416.95
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-MYR (DIS) Fonds
|
40979628
|
Azimut Investments S.A.
|
MYR
|
-
|
-
|
-
|
416.95
|
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