AXA World Funds - Optimal Absolute F Capitalisation EUR pf Fonds
|
13302769
|
AXA Funds Management S.A.
|
EUR
|
-6.15
|
-5.86
|
-9.29
|
39.52
|
AXA World Funds - Optimal Absolute F Capitalisation USD (Hedged) pf Fonds
|
13302771
|
AXA Funds Management S.A.
|
USD
|
0.61
|
3.28
|
3.79
|
45.52
|
AXA World Funds - Optimal Absolute F Distribution EUR pf Fonds
|
13302797
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.64
|
-3.47
|
-
|
39.52
|
AXIA Global Portfolio R Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
10.22
|
-
|
-
|
4.27
|
AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ C Fonds
|
58259057
|
Azimut Investments S.A.
|
EUR
|
2.31
|
-7.08
|
-
|
26.52
|
AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ USD C Fonds
|
58259063
|
Azimut Investments S.A.
|
USD
|
-0.19
|
-
|
-
|
26.52
|
AZ Fund 1 - AZ Alternative - Global Macro Opportunities B-AZ C Fonds
|
58259061
|
Azimut Investments S.A.
|
EUR
|
2.31
|
-7.09
|
-
|
26.52
|
AZ Fund 1 AZ Alternative - Arbitrage A-AZ Fund Acc Fonds
|
28586151
|
Azimut Investments S.A.
|
EUR
|
0.25
|
-4.52
|
-9.25
|
35.52
|
AZ Fund 1 AZ Alternative - Arbitrage A-AZ Fund Inc Fonds
|
28651702
|
Azimut Investments S.A.
|
EUR
|
0.27
|
-4.47
|
-9.21
|
35.52
|
AZ Fund 1 AZ Alternative - Arbitrage A-Institutional EUR Acc Fonds
|
30154866
|
Azimut Investments S.A.
|
EUR
|
-3.24
|
7.85
|
-5.11
|
35.52
|
AZ Fund 1 AZ Alternative - Arbitrage A-Institutional EUR Inc Fonds
|
30154886
|
Azimut Investments S.A.
|
EUR
|
-3.15
|
-
|
-
|
35.52
|
AZ Fund 1 AZ Alternative - Arbitrage A-Institutional USD Acc Fonds
|
30154852
|
Azimut Investments S.A.
|
USD
|
4.73
|
6.08
|
7.71
|
35.52
|
AZ Fund 1 AZ Alternative - Arbitrage B-AZ Fund Acc Fonds
|
28647960
|
Azimut Investments S.A.
|
EUR
|
0.27
|
-4.50
|
-9.27
|
35.52
|
AZ Fund 1 AZ Alternative - Arbitrage B-AZ Fund Inc Fonds
|
28651745
|
Azimut Investments S.A.
|
EUR
|
0.33
|
-4.47
|
-9.25
|
35.52
|
AZ Fund 1 AZ Alternative - Capital Enhanced A-AZ Fund Acc Fonds
|
13926481
|
Azimut Investments S.A.
|
EUR
|
3.67
|
10.47
|
15.20
|
475.14
|
AZ Fund 1 AZ Alternative - Capital Enhanced B-AZ Fund Acc Fonds
|
13926494
|
Azimut Investments S.A.
|
EUR
|
3.65
|
10.47
|
15.23
|
475.14
|
AZ Fund 1 AZ Alternative - Global Macro Conservative A-AZ Fund Acc Fonds
|
13042
|
Azimut Investments S.A.
|
EUR
|
2.29
|
-0.60
|
1.55
|
151.58
|
AZ Fund 1 AZ Alternative - Global Macro Conservative B-AZ Fund Acc Fonds
|
1478119
|
Azimut Investments S.A.
|
EUR
|
2.32
|
-0.57
|
1.58
|
151.58
|
AZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fund Acc Fonds
|
11249758
|
Azimut Investments S.A.
|
EUR
|
5.52
|
-5.99
|
-4.23
|
54.07
|
AZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fund Inc Fonds
|
51816801
|
Azimut Investments S.A.
|
EUR
|
5.50
|
-6.03
|
-
|
54.07
|