AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Inc Fonds
|
13975728
|
Azimut Investments S.A.
|
EUR
|
5.47
|
-8.10
|
-4.46
|
287.73
|
AZ Fund 1 AZ Allocation - Global IncomeA-AZ Fund (JPY UnHedged Acc) Class Fonds
|
38956372
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Acc Fonds
|
22393825
|
Azimut Investments S.A.
|
EUR
|
20.71
|
69.39
|
82.20
|
29.66
|
AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Inc Fonds
|
22393821
|
Azimut Investments S.A.
|
EUR
|
20.72
|
69.13
|
81.92
|
29.66
|
AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Acc Fonds
|
22418847
|
Azimut Investments S.A.
|
EUR
|
20.79
|
69.48
|
82.30
|
29.66
|
AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Inc Fonds
|
22418853
|
Azimut Investments S.A.
|
EUR
|
20.64
|
69.08
|
81.87
|
29.66
|
AZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Acc Fonds
|
22393867
|
Azimut Investments S.A.
|
EUR
|
6.32
|
-0.55
|
0.83
|
198.35
|
AZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Inc Fonds
|
22393870
|
Azimut Investments S.A.
|
EUR
|
6.31
|
-0.56
|
0.81
|
198.35
|
AZ Fund 1 AZ Allocation Global Conservative A-Inst Fund EUR Acc Fonds
|
51818946
|
Azimut Investments S.A.
|
EUR
|
7.89
|
3.89
|
-
|
198.35
|
AZ Fund 1 AZ Allocation Global Conservative A-Inst Fund EUR Inc Fonds
|
51819002
|
Azimut Investments S.A.
|
EUR
|
10.60
|
5.11
|
-
|
203.42
|
AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Acc Fonds
|
22433891
|
Azimut Investments S.A.
|
EUR
|
6.32
|
-0.55
|
0.85
|
198.35
|
AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc Fonds
|
22458308
|
Azimut Investments S.A.
|
EUR
|
6.34
|
-0.53
|
0.83
|
198.35
|
AZ Fund 1 AZ Allocation Global Conservative I Fund EUR Acc Fonds
|
54064832
|
Azimut Investments S.A.
|
EUR
|
6.92
|
1.18
|
-
|
198.35
|
AZ Fund 1 AZ Allocation Global Conservative I Fund EUR Inc Fonds
|
54065906
|
Azimut Investments S.A.
|
EUR
|
6.93
|
1.18
|
-
|
198.35
|
AZ Fund 1 Bond Target 2021 Equity Options A-AZ Fund EUR Acc Fonds
|
22393573
|
Azimut Investments S.A.
|
EUR
|
-14.80
|
-15.48
|
-14.07
|
461.92
|
AZ Fund 1 Bond Target 2021 Equity Options A-AZ Fund EUR Inc Fonds
|
22393456
|
Azimut Investments S.A.
|
EUR
|
-14.80
|
-15.49
|
-14.08
|
461.92
|
AZ Fund 1 Bond Target 2021 Equity Options B-AZ Fund EUR Acc Fonds
|
22418723
|
Azimut Investments S.A.
|
EUR
|
-14.80
|
-15.48
|
-14.07
|
461.92
|
AZ Fund 1 Bond Target 2021 Equity Options B-AZ Fund EUR Inc Fonds
|
22418724
|
Azimut Investments S.A.
|
EUR
|
-14.80
|
-15.49
|
-14.08
|
461.92
|
AZ Fund 1 Conservative A-AZ Fund Acc Fonds
|
1730655
|
Azimut Investments S.A.
|
EUR
|
-1.14
|
-4.89
|
-10.75
|
169.0
|
AZ Fund 1 Conservative B-AZ Fund Acc Fonds
|
1730659
|
Azimut Investments S.A.
|
EUR
|
-1.14
|
-4.89
|
-10.75
|
169.0
|