AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd Acc Fonds
|
1049350
|
Azimut Investments S.A.
|
EUR
|
11.14
|
-8.74
|
7.55
|
461.66
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd USD Acc Fonds
|
36621133
|
Azimut Investments S.A.
|
USD
|
6.96
|
-16.38
|
3.60
|
504.43
|
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF B-AZ Fd Acc Fonds
|
1049353
|
Azimut Investments S.A.
|
EUR
|
11.16
|
-8.73
|
7.73
|
461.66
|
AZ Fund 1 - AZ Equity - Emerging Market Europe FoF A-AZ Fd Acc Fonds
|
2655708
|
Azimut Investments S.A.
|
EUR
|
33.59
|
-56.41
|
-61.65
|
17.3
|
AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Acc Fonds
|
2655718
|
Azimut Investments S.A.
|
EUR
|
33.59
|
-56.41
|
-61.65
|
17.3
|
AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc Fonds
|
1049239
|
Azimut Investments S.A.
|
EUR
|
11.27
|
9.06
|
13.44
|
205.47
|
AZ Fund 1 - AZ Equity - Europe B-AZ Fund Acc Fonds
|
1049242
|
Azimut Investments S.A.
|
EUR
|
11.26
|
9.05
|
13.51
|
205.47
|
AZ Fund 1 - AZ Equity - Global FoF - A-AZ Fund Acc Fonds
|
2655892
|
Azimut Investments S.A.
|
EUR
|
14.74
|
11.73
|
32.89
|
614.24
|
AZ Fund 1 - AZ Equity - Global FoF - B-AZ Fund Acc Fonds
|
2655898
|
Azimut Investments S.A.
|
EUR
|
14.74
|
11.73
|
32.86
|
614.24
|
AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund Acc Fonds
|
2655656
|
Azimut Investments S.A.
|
EUR
|
5.93
|
-6.94
|
2.87
|
116.32
|
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
|
5.95
|
-7.00
|
2.82
|
116.32
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Acc Fonds
|
2655781
|
Azimut Investments S.A.
|
EUR
|
14.33
|
17.12
|
16.39
|
207.05
|
AZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Inc Fonds
|
24980290
|
Azimut Investments S.A.
|
EUR
|
14.34
|
17.09
|
16.56
|
207.05
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Acc Fonds
|
2655801
|
Azimut Investments S.A.
|
EUR
|
14.33
|
17.09
|
16.41
|
207.05
|
AZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Inc Fonds
|
25464845
|
Azimut Investments S.A.
|
EUR
|
14.34
|
17.14
|
16.39
|
207.05
|
AZ Fund 1 AZ Equity - America A-AZ Fund Acc Fonds
|
1049321
|
Azimut Investments S.A.
|
EUR
|
17.52
|
20.34
|
35.15
|
516.46
|
AZ Fund 1 AZ Equity - America B-AZ Fund Acc Fonds
|
1049325
|
Azimut Investments S.A.
|
EUR
|
17.52
|
20.36
|
35.18
|
516.46
|
AZ Fund 1 AZ Equity - Asean A-AZ Fund Inc Fonds
|
24855098
|
Azimut Investments S.A.
|
EUR
|
-5.02
|
-18.06
|
-20.50
|
29.03
|
AZ Fund 1 AZ Equity - Asean B-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-4.99
|
-18.04
|
-20.50
|
29.03
|