Società: Azimut Thematic Fund

Fondo	Valore	Var %	Data
AZ TF ALL. GLOBAL GOALS A CAP EUR	5,1200	0,99%	31/03/2026
AZ TF ALL. GLOBAL GOALS A DIS EUR	11,3100		13/05/2025
AZ TF ALL. GLOBAL GOALS B CAP EUR	11,3000		12/05/2025
AZ TF ALL. GLOBAL GOALS B DIS EUR	11,2800		09/05/2025
AZ TF EQUITY NEW GENERATIONS A CAP EUR	6,5100	2,68%	31/03/2026

AZ TF EQUITY NEW GENERATIONS A DIS EUR	11,2800		08/05/2025
AZ TF EQUITY NEW GENERATIONS B CAP EUR	11,2900		07/05/2025
AZ TF EQUITY NEW GENERATIONS B DIS EUR	11,2600		06/05/2025
AZ TF EQUITY SPACE A CAP EUR	6,7800	1,95%	31/03/2026
AZ TF EQUITY SPACE A DIS EUR	11,2700		02/05/2025
AZ TF EQUITY SPACE B CAP EUR	11,3100		01/05/2025
AZ TF EQUITY SPACE B DIS EUR	11,3100		30/04/2025