AZ Fund 1 - AZ Allocation - Trend A-AZ USD C Fonds
|
55256500
|
Azimut Investments S.A.
|
USD
|
15.64
|
21.19
|
-
|
2410.18
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN H C Fonds
|
55256481
|
Azimut Investments S.A.
|
JPY
|
9.84
|
5.32
|
-
|
2410.18
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN non H C Fonds
|
55256490
|
Azimut Investments S.A.
|
JPY
|
16.58
|
38.34
|
-
|
2410.18
|
AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C Fonds
|
55200694
|
Azimut Investments S.A.
|
EUR
|
15.38
|
16.75
|
-
|
2410.18
|
AZ Fund 1 - AZ Allocation - Trend A-Ins USD C Fonds
|
55200693
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2479.23
|
AZ Fund 1 - AZ Allocation - Trend B-AZ C Fonds
|
55256499
|
Azimut Investments S.A.
|
EUR
|
13.22
|
10.63
|
-
|
2410.18
|
AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund Acc Fonds
|
3875586
|
Azimut Investments S.A.
|
EUR
|
2.92
|
18.16
|
26.04
|
917.51
|
AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund USD Acc Fonds
|
33967954
|
Azimut Investments S.A.
|
USD
|
5.11
|
9.76
|
-
|
1006.73
|
AZ Fund 1 AZ Allocation - Balanced FoF B-AZ Fund Acc Fonds
|
3876088
|
Azimut Investments S.A.
|
EUR
|
2.92
|
18.16
|
26.20
|
917.51
|
AZ Fund 1 AZ Allocation - Conservative FoF A-AZ Fund Acc Fonds
|
3875469
|
Azimut Investments S.A.
|
EUR
|
2.36
|
11.06
|
6.27
|
143.43
|
AZ Fund 1 AZ Allocation - Conservative FoF B-AZ Fund Acc Fonds
|
3876053
|
Azimut Investments S.A.
|
EUR
|
2.38
|
11.07
|
6.38
|
143.43
|
AZ Fund 1 AZ Allocation - Global Income A INST USD Acc Fonds
|
30126571
|
Azimut Investments S.A.
|
USD
|
8.89
|
2.43
|
-
|
337.13
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund (JPY Hedged Acc) Class Fonds
|
38956364
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund (JPY Hedged Inc) Class Fonds
|
38956370
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund (JPY UnHedged Inc) Class Fonds
|
38956374
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Acc Fonds
|
11255691
|
Azimut Investments S.A.
|
EUR
|
5.52
|
-8.02
|
-4.18
|
287.73
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Inc Fonds
|
14031988
|
Azimut Investments S.A.
|
EUR
|
5.46
|
-8.09
|
-3.93
|
287.73
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund USD Acc Fonds
|
36621013
|
Azimut Investments S.A.
|
USD
|
7.69
|
-1.08
|
-
|
337.13
|
AZ Fund 1 AZ Allocation - Global Income A-Institutional Euro Acc Fonds
|
30154801
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
337.13
|
AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Acc Fonds
|
11248058
|
Azimut Investments S.A.
|
EUR
|
5.52
|
-8.05
|
-4.40
|
287.73
|