| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Axa Im Fiis Us Sh.Dur. High Yield A Diss | -0,01% | 83,84 | 24/07/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Sh.Dur. High Yield A Gbp Hdg | -0,01% | 136,63 | 24/07/2025 | AXA Funds Management SA | GBP |
| Axa Im Fiis Us Sh.Dur. High Yield B Cap | INV. | 208,85 | 24/07/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Sh.Dur. High Yield B Cap Chf Hdg | -0,04% | 128,89 | 24/07/2025 | AXA Funds Management SA | CHF |
| Axa Im Fiis Us Sh.Dur. High Yield B Cap Eur Hdg | -0,03% | 190,04 | 24/07/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us Sh.Dur. High Yield B Cap Gbp | -0,01% | 130,06 | 24/07/2025 | AXA Funds Management SA | GBP |
| Axa Im Fiis Us Sh.Dur. High Yield B Dis | -0,01% | 89,95 | 24/07/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Sh.Dur. High Yield B Dis Eur Hdg | -0,01% | 67,12 | 24/07/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us Sh.Dur. High Yield B Dis Gbp Hdg | INV. | 78,21 | 24/07/2025 | AXA Funds Management SA | GBP |
| Axa Im Fiis Us Sh.Dur. High Yield e Cap | -0,01% | 155,03 | 24/07/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Sh.Dur. High Yield e Cap Eur Hdg | -0,02% | 130,74 | 24/07/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us Sh.Dur. High Yield F Cap | -0,01% | 193,45 | 24/07/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Sh.Dur. High Yield F Cap Chf Hdg | -0,04% | 123,02 | 24/07/2025 | AXA Funds Management SA | CHF |
| Axa Im Fiis Us Sh.Dur. High Yield F Cap Eur Hdg | -0,03% | 158,11 | 24/07/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us Sh.Dur. High Yield F Dis | -0,01% | 96,88 | 24/07/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Sh.Dur. High Yield F Dis Eur Hdg | -0,03% | 66,26 | 24/07/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us Sh.Dur. High Yield I Cap | INV. | 224,93 | 24/07/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Sh.Dur. High Yield I Cap Eur Hdg | -0,03% | 169,13 | 24/07/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us Sh.Dur. High Yield I Dis | INV. | 84,87 | 24/07/2025 | AXA Funds Management SA | USD |
| Az F.1 All. Asset Timing 2026 A-Az Fund Cap | +0,59% | 5,329 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Asset Timing 2026 B-Az Fund Cap | +0,59% | 5,329 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Bal. Brave A-Az Fund Cap | +0,54% | 7,016 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Bal. Brave A-Inst Cap | +0,55% | 7,831 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Bal. Brave B-Az Fund Cap | +0,54% | 6,863 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Balanced Fof A-Az Fund Cap | +0,24% | 8,655 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Balanced Fof B-Az Fund Cap | +0,23% | 8,667 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Dynamic Fof A-Az Fund Cap | +0,08% | 4,985 | 27/06/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Dynamic Fof B-Az Fund Cap | +0,08% | 4,987 | 27/06/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Escalator 2026 A-Az Fund Cap | +0,57% | 5,436 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Escalator 2026 A-Az Fund Dis | +0,59% | 4,941 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Escalator 2026 B-Az Fund Cap | +0,57% | 5,436 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Escalator 2026 B-Az Fund Dis | +0,57% | 4,941 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Escalator 2028 A-Az Fund Cap | +0,36% | 5,346 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Escalator 2028 A-Az Fund Dis | +0,36% | 5,087 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Escalator 2028 B-Az Fund Cap | +0,36% | 5,346 | 23/07/2025 | Azimut Investments S.A. | EUR |