|
AZ Multi Asset World Trading A EUR Acc Fonds
|
20573605
|
Azimut Investments S.A.
|
EUR
|
11.47
|
-9.62
|
-
|
38.74
|
|
AZ Multi Asset World Trading A EUR Acc R Fonds
|
20573801
|
Azimut Investments S.A.
|
EUR
|
10.49
|
-13.00
|
-
|
38.74
|
|
AZ Multi Asset World Trading AZ Euro Retail Fonds
|
30771010
|
Azimut Investments S.A.
|
EUR
|
11.22
|
-10.73
|
-
|
38.74
|
|
AZ Multi Asset World Trading B EUR Retail Acc Fonds
|
20573810
|
Azimut Investments S.A.
|
EUR
|
10.54
|
-12.91
|
-
|
38.74
|
|
AZ Multi Asset World Trading BZ Euro Retail Fonds
|
30417613
|
Azimut Investments S.A.
|
EUR
|
11.15
|
-10.73
|
-
|
38.74
|
|
Az Fund 1 - Az Alternative - Capital Enhanced A EUR Inc Fonds
|
51818461
|
Azimut Investments S.A.
|
EUR
|
3.07
|
9.76
|
-
|
485.6
|
|
Az Fund 1 - Az Alternative - Capital Enhanced B EUR Inc Fonds
|
51817848
|
Azimut Investments S.A.
|
EUR
|
3.08
|
9.80
|
-
|
485.6
|
|
Az Fund 1 - Az Bond - High Yield A Acc Fonds
|
51760833
|
Azimut Investments S.A.
|
EUR
|
12.21
|
8.94
|
-
|
349.36
|
|
Az Fund 1 - Az Bond - High Yield A Inc Fonds
|
52534137
|
Azimut Investments S.A.
|
EUR
|
12.21
|
9.01
|
-
|
349.36
|
|
Az Fund 1 - Az Bond - High Yield B Acc Fonds
|
52534432
|
Azimut Investments S.A.
|
EUR
|
12.20
|
8.97
|
-
|
349.36
|
|
Az Fund 1 - Az Bond - High Yield B Inc Fonds
|
52534492
|
Azimut Investments S.A.
|
EUR
|
12.23
|
9.02
|
-
|
349.36
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR DIS) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
94.77
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR) Fonds
|
59018789
|
Azimut Investments S.A.
|
EUR
|
16.47
|
-
|
-
|
97.26
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR-Hedged DIS) Fonds
|
59130002
|
Azimut Investments S.A.
|
EUR
|
11.17
|
-
|
-
|
97.26
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR-Hedged) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
11.17
|
-
|
-
|
97.26
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (USD DIS) Fonds
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
94.77
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (USD) Fonds
|
59018822
|
Azimut Investments S.A.
|
USD
|
12.95
|
-
|
-
|
97.26
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt B (EUR-Hedged) Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
95.49
|
|
Az Fund 3 - AZ Bond - Frontier Markets Debt B (USD) Fonds
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
95.49
|
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