|
AZ Fund 1 Income Dynamic B-AZ Fund Acc Fonds
|
1049462
|
Azimut Investments S.A.
|
EUR
|
5.83
|
4.10
|
5.46
|
149.47
|
|
AZ Fund 3 MENA Equity A USD Acc Fonds
|
51728234
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
73.96
|
|
AZ Fund 3 MENA Equity A-Inst USD Acc Fonds
|
48794812
|
Azimut Investments S.A.
|
USD
|
14.02
|
26.21
|
-
|
73.96
|
|
AZ Fund 3 MENA Equity A-Inst USD Inc Fonds
|
52220399
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
75.06
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-AZ USD Acc Fonds
|
57546798
|
Azimut Investments S.A.
|
USD
|
-0.24
|
-9.14
|
-
|
685.89
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional EUR Acc Fonds
|
56291580
|
Azimut Investments S.A.
|
EUR
|
4.29
|
1.18
|
-
|
685.89
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional USD Acc Fonds
|
56292990
|
Azimut Investments S.A.
|
USD
|
0.88
|
-5.89
|
-
|
685.89
|
|
AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional USD Hedged Acc Fonds
|
56292991
|
Azimut Investments S.A.
|
USD
|
5.79
|
5.56
|
-
|
685.89
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A USD Inc Fonds
|
22381047
|
Azimut Investments S.A.
|
USD
|
8.12
|
4.91
|
11.86
|
564.96
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) Fonds
|
40123726
|
Azimut Investments S.A.
|
SGD
|
7.80
|
3.07
|
-
|
564.96
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Acc Fonds
|
38049321
|
Azimut Investments S.A.
|
AED
|
7.81
|
4.10
|
-
|
564.96
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Inc Fonds
|
38049354
|
Azimut Investments S.A.
|
AED
|
7.82
|
4.10
|
-
|
564.96
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME$ Acc Fonds
|
35066549
|
Azimut Investments S.A.
|
USD
|
7.81
|
4.13
|
-
|
564.96
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME$ Dis Fonds
|
35066557
|
Azimut Investments S.A.
|
USD
|
7.82
|
4.10
|
-
|
564.96
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME USD Inc Fonds
|
57207756
|
Azimut Investments S.A.
|
USD
|
9.88
|
3.61
|
-
|
564.96
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk DE-ME AED Inc Fonds
|
57089894
|
Azimut Investments S.A.
|
AED
|
7.90
|
2.90
|
-
|
564.96
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master EURO Inc Fonds
|
22381057
|
Azimut Investments S.A.
|
EUR
|
12.70
|
15.68
|
-
|
564.96
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master MYR Inc Fonds
|
40979628
|
Azimut Investments S.A.
|
MYR
|
-
|
-
|
-
|
599.69
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Fonds
|
41904060
|
Azimut Investments S.A.
|
USD
|
9.04
|
7.75
|
17.18
|
564.96
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Inc Fonds
|
49710000
|
Azimut Investments S.A.
|
USD
|
9.15
|
7.92
|
-
|
564.96
|
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