| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Axa Im Fiis Us Sh.Dur. High Yield B Dis Eur Hdg | -0,07% | 67,5 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us Sh.Dur. High Yield B Dis Gbp Hdg | -0,05% | 78,86 | 09/09/2025 | AXA Funds Management SA | GBP |
| Axa Im Fiis Us Sh.Dur. High Yield e Cap | -0,06% | 156,27 | 09/09/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Sh.Dur. High Yield e Cap Eur Hdg | -0,06% | 131,38 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us Sh.Dur. High Yield F Cap | -0,06% | 195,08 | 09/09/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Sh.Dur. High Yield F Cap Chf Hdg | -0,06% | 123,37 | 09/09/2025 | AXA Funds Management SA | CHF |
| Axa Im Fiis Us Sh.Dur. High Yield F Cap Eur Hdg | -0,06% | 158,96 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us Sh.Dur. High Yield F Dis | -0,05% | 96,92 | 09/09/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Sh.Dur. High Yield F Dis Eur Hdg | -0,06% | 66,62 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us Sh.Dur. High Yield I Cap | -0,06% | 226,86 | 09/09/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Sh.Dur. High Yield I Cap Eur Hdg | -0,06% | 170,08 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us Sh.Dur. High Yield I Dis | -0,06% | 85,59 | 09/09/2025 | AXA Funds Management SA | USD |
| Az F.1 All. Asset Timing 2026 A Cap | +0,19% | 5,388 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Asset Timing 2026 B Cap | +0,19% | 5,388 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Bal. Brave A Cap | +0,19% | 6,977 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Bal. Brave B Cap | +0,19% | 6,826 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Bal. Brave I Cap | +0,19% | 7,806 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Balanced Fof A Cap | +0,09% | 8,594 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Balanced Fof B Cap | +0,09% | 8,606 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Escalator 2026 A Cap | +0,15% | 5,503 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Escalator 2026 A Dis | +0,16% | 5,002 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Escalator 2026 B Cap | +0,16% | 5,504 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Escalator 2026 B Dis | +0,14% | 5,002 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Escalator 2028 A Cap | +0,11% | 5,387 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Escalator 2028 A Dis | +0,12% | 5,126 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Escalator 2028 B Cap | +0,11% | 5,387 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Escalator 2028 B Dis | +0,12% | 5,125 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Flexible Equity A Cap | +0,32% | 8,487 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Flexible Equity B Cap | +0,32% | 6,492 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Aggressive A Cap | +0,28% | 6,428 | 08/09/2025 | Azimut Investments S.A. | USD |
| Az F.1 All. Gl. Aggressive A Cap | +0,21% | 5,799 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Aggressive A Dis | +0,19% | 5,323 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Aggressive B Cap | +0,19% | 5,797 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Aggressive B Dis | +0,21% | 5,321 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Balanced A Cap | +0,01% | 7,451 | 08/09/2025 | Azimut Investments S.A. | EUR |