|
AZ Fund 1 AZ Bond - Global Macro Bond A-Institutional EUR Inc Fonds
|
52267566
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
597.4
|
|
AZ Fund 1 AZ Bond - Target 2024 A-AZ Fund Acc Fonds
|
2924022
|
Azimut Investments S.A.
|
EUR
|
8.35
|
-0.70
|
12.05
|
201.45
|
|
AZ Fund 1 AZ Bond - Target 2024 A-AZ Fund Inc Fonds
|
14031963
|
Azimut Investments S.A.
|
EUR
|
8.35
|
-0.56
|
12.22
|
201.45
|
|
AZ Fund 1 AZ Bond - Target 2024 B - AZ Fund Inc Fonds
|
18014889
|
Azimut Investments S.A.
|
EUR
|
8.37
|
-0.56
|
12.26
|
201.45
|
|
AZ Fund 1 AZ Bond - Target 2024 B-AZ Fund Acc Fonds
|
2924037
|
Azimut Investments S.A.
|
EUR
|
8.36
|
-0.58
|
12.20
|
201.45
|
|
AZ Fund 1 CGM Opportunistic Government Bond A-AZ Fund Acc Fonds
|
13913769
|
Azimut Investments S.A.
|
EUR
|
-2.22
|
-14.80
|
-12.52
|
17.26
|
|
AZ Fund 1 CGM Opportunistic Government Bond B-AZ Fund Acc Fonds
|
13924805
|
Azimut Investments S.A.
|
EUR
|
5.58
|
12.84
|
-
|
17.26
|
|
AZ Fund 1 Renminbi Opportunities Fixed Income A-AZ Fund Hedged Acc Fonds
|
19879682
|
Azimut Investments S.A.
|
EUR
|
8.27
|
0.00
|
2.41
|
57.78
|
|
AZ Fund 1 Renminbi Opportunities Fixed Income A-AZ Fund Non Hedged Acc Fonds
|
19680023
|
Azimut Investments S.A.
|
EUR
|
1.08
|
5.32
|
4.28
|
57.78
|
|
AZ Fund 1 Renminbi Opportunities Fixed Income B-AZ Fund Hedged Fonds
|
19656241
|
Azimut Investments S.A.
|
EUR
|
8.27
|
0.00
|
2.41
|
57.78
|
|
AZ Fund 1 Renminbi Opportunities Fixed Income B-AZ Fund Non Hedged Fonds
|
19657336
|
Azimut Investments S.A.
|
EUR
|
1.09
|
5.34
|
4.29
|
57.78
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A USD Inc Fonds
|
22381047
|
Azimut Investments S.A.
|
USD
|
7.10
|
17.00
|
13.63
|
408.37
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) Fonds
|
40123726
|
Azimut Investments S.A.
|
SGD
|
0.04
|
12.30
|
6.95
|
426.67
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) Fonds
|
35066549
|
Azimut Investments S.A.
|
USD
|
6.84
|
16.08
|
12.26
|
426.67
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) Fonds
|
35066557
|
Azimut Investments S.A.
|
USD
|
6.85
|
16.12
|
12.22
|
426.67
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Acc Fonds
|
38049321
|
Azimut Investments S.A.
|
AED
|
6.83
|
16.07
|
12.21
|
426.67
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Inc Fonds
|
38049354
|
Azimut Investments S.A.
|
AED
|
6.80
|
16.08
|
12.19
|
426.67
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) Fonds
|
57089894
|
Azimut Investments S.A.
|
AED
|
6.83
|
15.56
|
-
|
426.67
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME USD Inc Fonds
|
57207756
|
Azimut Investments S.A.
|
USD
|
6.82
|
16.54
|
-
|
426.67
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master EURO Inc Fonds
|
22381057
|
Azimut Investments S.A.
|
EUR
|
-5.58
|
10.27
|
20.67
|
426.67
|