|
AZ Fund 1 - AZ Bond - International FoF B-EUR (DIS) Fonds
|
56588387
|
Azimut Investments S.A.
|
EUR
|
-3.87
|
0.51
|
20.27
|
86.65
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (ACC) Fonds
|
56587983
|
Azimut Investments S.A.
|
EUR
|
6.07
|
3.65
|
5.41
|
86.65
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS) Fonds
|
56588183
|
Azimut Investments S.A.
|
EUR
|
6.08
|
3.61
|
5.38
|
86.65
|
|
AZ Fund 1 - AZ Bond - Patriot A-EUR (ACC) Fonds
|
18077544
|
Azimut Investments S.A.
|
EUR
|
1.14
|
15.94
|
7.18
|
614.16
|
|
AZ Fund 1 - AZ Bond - Patriot A-EUR (DIS) Fonds
|
18077554
|
Azimut Investments S.A.
|
EUR
|
1.15
|
15.94
|
7.27
|
614.16
|
|
AZ Fund 1 - AZ Bond - Patriot B-EUR (ACC) Fonds
|
18077551
|
Azimut Investments S.A.
|
EUR
|
1.15
|
15.94
|
7.29
|
614.16
|
|
AZ Fund 1 - AZ Bond - Patriot B-EUR (DIS) Fonds
|
18077557
|
Azimut Investments S.A.
|
EUR
|
1.14
|
15.94
|
7.33
|
614.16
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Inc Fonds
|
38561801
|
Azimut Investments S.A.
|
EUR
|
-4.03
|
15.68
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Inc Fonds
|
38561803
|
Azimut Investments S.A.
|
USD
|
-1.74
|
8.15
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Inc Fonds
|
38561799
|
Azimut Investments S.A.
|
USD
|
-2.37
|
4.93
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins CNY C Fonds
|
58258394
|
Azimut Investments S.A.
|
CNY
|
4.49
|
-0.18
|
6.23
|
14.0
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins HKD C Fonds
|
58258389
|
Azimut Investments S.A.
|
HKD
|
-3.00
|
-
|
-
|
14.0
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-EUR (ACC) Fonds
|
58257029
|
Azimut Investments S.A.
|
EUR
|
-6.66
|
-11.68
|
-
|
58.96
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-EUR HU (ACC) Fonds
|
58257020
|
Azimut Investments S.A.
|
EUR
|
3.66
|
-8.10
|
-
|
58.96
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-EUR (ACC) Fonds
|
58257032
|
Azimut Investments S.A.
|
EUR
|
-6.61
|
-11.58
|
-
|
58.96
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-EUR HU (ACC) Fonds
|
58257021
|
Azimut Investments S.A.
|
EUR
|
3.74
|
-8.04
|
-
|
58.96
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-CNY (ACC) Fonds
|
58258075
|
Azimut Investments S.A.
|
CNH
|
-3.35
|
-1.84
|
2.46
|
58.96
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-EUR HU (ACC) Fonds
|
58258059
|
Azimut Investments S.A.
|
EUR
|
4.98
|
-4.71
|
-
|
58.96
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-HKD (ACC) Fonds
|
58258072
|
Azimut Investments S.A.
|
HKD
|
-10.86
|
-
|
-
|
58.96
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-USD (ACC) Fonds
|
58258067
|
Azimut Investments S.A.
|
USD
|
7.24
|
1.29
|
-
|
58.96
|
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