|
AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Inc Fonds
|
13925083
|
Azimut Investments S.A.
|
EUR
|
1.93
|
5.81
|
2.52
|
48.95
|
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Acc Fonds
|
11826467
|
Azimut Investments S.A.
|
EUR
|
4.90
|
20.72
|
16.54
|
100.01
|
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund EUR Inc Fonds
|
56588380
|
Azimut Investments S.A.
|
EUR
|
4.92
|
20.69
|
-
|
100.01
|
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Hedged Acc Fonds
|
56588392
|
Azimut Investments S.A.
|
EUR
|
-0.30
|
5.76
|
-
|
100.01
|
|
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Hedged Inc Fonds
|
56587986
|
Azimut Investments S.A.
|
EUR
|
-0.31
|
5.67
|
-
|
100.01
|
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Acc Fonds
|
11826469
|
Azimut Investments S.A.
|
EUR
|
4.92
|
20.76
|
16.58
|
100.01
|
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Acc Fonds
|
56587983
|
Azimut Investments S.A.
|
EUR
|
-0.30
|
5.77
|
-
|
100.01
|
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Inc Fonds
|
56588183
|
Azimut Investments S.A.
|
EUR
|
-0.31
|
5.74
|
-
|
100.01
|
|
AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Inc Fonds
|
56588387
|
Azimut Investments S.A.
|
EUR
|
4.90
|
20.72
|
-
|
100.01
|
|
AZ Fund 1 - AZ Bond - Patriot A-AZ Fund Acc Fonds
|
18077544
|
Azimut Investments S.A.
|
EUR
|
11.05
|
5.09
|
16.49
|
719.85
|
|
AZ Fund 1 - AZ Bond - Patriot A-AZ Fund Inc Fonds
|
18077554
|
Azimut Investments S.A.
|
EUR
|
11.06
|
5.09
|
16.66
|
719.85
|
|
AZ Fund 1 - AZ Bond - Patriot B-AZ Fund Acc Fonds
|
18077551
|
Azimut Investments S.A.
|
EUR
|
11.06
|
5.08
|
16.66
|
719.85
|
|
AZ Fund 1 - AZ Bond - Patriot B-AZ Fund Inc Fonds
|
18077557
|
Azimut Investments S.A.
|
EUR
|
11.06
|
5.09
|
16.73
|
719.85
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Acc Fonds
|
38561800
|
Azimut Investments S.A.
|
EUR
|
-3.61
|
20.88
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Inc Fonds
|
38561801
|
Azimut Investments S.A.
|
EUR
|
-4.03
|
15.68
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Acc Fonds
|
38561802
|
Azimut Investments S.A.
|
USD
|
-6.72
|
12.83
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Inc Fonds
|
38561803
|
Azimut Investments S.A.
|
USD
|
-1.74
|
8.15
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Acc Fonds
|
27039882
|
Azimut Investments S.A.
|
EUR
|
-4.82
|
15.00
|
-19.17
|
52.51
|
|
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Inc Fonds
|
27040147
|
Azimut Investments S.A.
|
EUR
|
-4.80
|
15.01
|
-19.06
|
52.51
|
|
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Acc Fonds
|
38561797
|
Azimut Investments S.A.
|
USD
|
-7.35
|
9.46
|
-
|
71.84
|
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