|
AZ Fund 1 - AZ Equity - Global FoF - B-AZ Fund Acc Fonds
|
2655898
|
Azimut Investments S.A.
|
EUR
|
20.16
|
4.89
|
36.07
|
588.09
|
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund Acc Fonds
|
2655656
|
Azimut Investments S.A.
|
EUR
|
7.95
|
-17.23
|
5.28
|
125.12
|
|
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 B-AZ Fund Acc Fonds
|
2655694
|
Azimut Investments S.A.
|
EUR
|
7.86
|
-17.29
|
5.21
|
125.12
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Acc Fonds
|
2655781
|
Azimut Investments S.A.
|
EUR
|
16.14
|
8.86
|
13.56
|
200.79
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Inc Fonds
|
24980290
|
Azimut Investments S.A.
|
EUR
|
16.13
|
8.87
|
13.75
|
200.79
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Acc Fonds
|
2655801
|
Azimut Investments S.A.
|
EUR
|
16.13
|
8.87
|
13.59
|
200.79
|
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Inc Fonds
|
25464845
|
Azimut Investments S.A.
|
EUR
|
16.14
|
8.91
|
13.59
|
200.79
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR Acc Fonds
|
22391420
|
Azimut Investments S.A.
|
EUR
|
9.75
|
7.15
|
7.78
|
81.02
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR Inc Fonds
|
22391877
|
Azimut Investments S.A.
|
EUR
|
9.75
|
7.15
|
7.81
|
81.02
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Acc Fonds
|
32294399
|
Azimut Investments S.A.
|
USD
|
6.87
|
1.67
|
-
|
87.82
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund USD Inc Fonds
|
32294410
|
Azimut Investments S.A.
|
USD
|
6.89
|
1.68
|
-
|
87.82
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk B-AZ Fund EUR Acc Fonds
|
22517324
|
Azimut Investments S.A.
|
EUR
|
9.78
|
7.21
|
7.82
|
81.02
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk B-AZ Fund EUR Inc Fonds
|
22516994
|
Azimut Investments S.A.
|
EUR
|
9.78
|
7.20
|
7.82
|
81.02
|
|
AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund Acc Fonds
|
3875586
|
Azimut Investments S.A.
|
EUR
|
5.71
|
18.64
|
26.97
|
935.16
|
|
AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund USD Acc Fonds
|
33967954
|
Azimut Investments S.A.
|
USD
|
7.93
|
9.58
|
-
|
1006.73
|
|
AZ Fund 1 AZ Allocation - Balanced FoF B-AZ Fund Acc Fonds
|
3876088
|
Azimut Investments S.A.
|
EUR
|
5.70
|
18.79
|
27.15
|
935.16
|
|
AZ Fund 1 AZ Allocation - Conservative FoF A-AZ Fund Acc Fonds
|
3875469
|
Azimut Investments S.A.
|
EUR
|
4.14
|
11.15
|
6.66
|
150.08
|
|
AZ Fund 1 AZ Allocation - Conservative FoF B-AZ Fund Acc Fonds
|
3876053
|
Azimut Investments S.A.
|
EUR
|
4.14
|
11.16
|
6.77
|
150.08
|
|
AZ Fund 1 AZ Allocation - Global Income A INST USD Acc Fonds
|
30126571
|
Azimut Investments S.A.
|
USD
|
11.66
|
1.68
|
-
|
337.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
