|
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options A-AZ Fund Inc Fonds
|
25092921
|
Azimut Investments S.A.
|
EUR
|
-6.89
|
-9.64
|
-8.89
|
300.69
|
|
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options B-AZ Fund Acc Fonds
|
2655770
|
Azimut Investments S.A.
|
EUR
|
-6.87
|
-9.63
|
-8.89
|
300.69
|
|
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options A-AZ Fund Acc Fonds
|
13920893
|
Azimut Investments S.A.
|
EUR
|
5.89
|
-0.25
|
-3.44
|
329.08
|
|
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options A-AZ Fund Inc Fonds
|
13920897
|
Azimut Investments S.A.
|
EUR
|
5.90
|
-0.26
|
-3.43
|
329.08
|
|
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options B-AZ Fund Inc Fonds
|
13920906
|
Azimut Investments S.A.
|
EUR
|
5.90
|
-0.23
|
-3.38
|
329.08
|
|
AZ Fund 1 - AZ Allocation - Target 2023Equity Options B-AZ Fund Acc Fonds
|
13920901
|
Azimut Investments S.A.
|
EUR
|
5.92
|
-0.23
|
-3.37
|
329.08
|
|
AZ Fund 1 - AZ Allocation - Trend A-EUR (ACC) Fonds
|
55256496
|
Azimut Investments S.A.
|
EUR
|
5.67
|
33.61
|
-
|
2575.33
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY (ACC) Fonds
|
55256490
|
Azimut Investments S.A.
|
JPY
|
22.49
|
73.49
|
-
|
2575.33
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY HE (ACC) Fonds
|
55256481
|
Azimut Investments S.A.
|
JPY
|
4.20
|
24.66
|
-
|
2575.33
|
|
AZ Fund 1 - AZ Allocation - Trend A-USD HE (ACC) Fonds
|
55256500
|
Azimut Investments S.A.
|
USD
|
8.51
|
44.33
|
-
|
2575.33
|
|
AZ Fund 1 - AZ Allocation - Trend B-EUR (ACC) Fonds
|
55256499
|
Azimut Investments S.A.
|
EUR
|
5.67
|
33.62
|
-
|
2575.33
|
|
AZ Fund 1 - AZ Allocation - Trend I-EUR (ACC) Fonds
|
55200694
|
Azimut Investments S.A.
|
EUR
|
7.67
|
41.44
|
-
|
2575.33
|
|
AZ Fund 1 - AZ Allocation - Trend I-USD (ACC) Fonds
|
55200693
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2575.33
|
|
AZ Fund 1 - AZ Allocation - Turkey A-EUR (ACC) Fonds
|
22393825
|
Azimut Investments S.A.
|
EUR
|
-1.02
|
19.61
|
79.63
|
25.14
|
|
AZ Fund 1 - AZ Allocation - Turkey A-EUR (DIS) Fonds
|
22393821
|
Azimut Investments S.A.
|
EUR
|
-1.03
|
19.53
|
79.36
|
25.14
|
|
AZ Fund 1 - AZ Allocation - Turkey B-EUR (ACC) Fonds
|
22418847
|
Azimut Investments S.A.
|
EUR
|
-1.09
|
19.55
|
79.61
|
25.14
|
|
AZ Fund 1 - AZ Allocation - Turkey B-EUR (DIS) Fonds
|
22418853
|
Azimut Investments S.A.
|
EUR
|
-1.06
|
19.37
|
79.31
|
25.14
|
|
AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund USD Acc Fonds
|
33967954
|
Azimut Investments S.A.
|
USD
|
4.71
|
-
|
-
|
1006.73
|
|
AZ Fund 1 AZ Allocation - Conservative FoF A-AZ Fund Acc Fonds
|
3875469
|
Azimut Investments S.A.
|
EUR
|
2.57
|
9.13
|
5.86
|
143.43
|
|
AZ Fund 1 AZ Allocation - Conservative FoF B-AZ Fund Acc Fonds
|
3876053
|
Azimut Investments S.A.
|
EUR
|
2.58
|
9.14
|
5.96
|
143.43
|