| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Az F.1 All. Gl. Balanced A Dis | INV. | 4,927 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Balanced B Cap | +0,01% | 7,45 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Balanced B Dis | +0,02% | 5,013 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Cons. A Cap | +0,16% | 5,575 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Cons. A Dis | +0,17% | 4,778 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Cons. B Cap | +0,18% | 5,577 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Cons. B Dis | +0,17% | 4,779 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Cons. C Cap | +0,18% | 5,459 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Cons. C Dis | +0,16% | 4,377 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Cons. I Cap | +0,18% | 6,652 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Italian Long Term Opp A Cap | +0,83% | 7,018 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Italian Long Term Opp C Cap | +0,84% | 7,169 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Italian Trend A Cap | +0,25% | 6,081 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Italian Trend A Dis | +0,26% | 4,688 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Italian Trend B Cap | +0,26% | 6,081 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Italian Trend B Dis | +0,26% | 4,689 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Long Term Credit Opp A Cap | +0,16% | 6,434 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Long Term Credit Opp A Dis | +0,14% | 5,618 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Long Term Credit Opp C Cap | +0,15% | 6,572 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Long Term Equity Opp A Cap | +0,07% | 5,484 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Long Term Equity Opp A Dis | +0,06% | 5,129 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Long Term Equity Opp C Cap | +0,07% | 5,6 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Pir Ital.Excell.70% A Cap | +0,49% | 6,987 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Pir Ital.Excell.70% B Cap | +0,49% | 6,987 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Pir Ital.Excell.70% G Cap | +0,48% | 6,875 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Pot. Inc. Upside 2030 A Cap | +0,15% | 5,274 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Pot. Inc. Upside 2030 A Dis | +0,14% | 5,169 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Pot. Inc. Upside 2030 B Cap | +0,15% | 5,274 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Pot. Inc. Upside 2030 B Dis | +0,16% | 5,169 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Risk Parity Factors A Cap | +0,32% | 6,225 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Risk Parity Factors A Dis | +0,33% | 5,425 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Risk Parity Factors A-He Cap $ Hdg | +0,35% | 6,83 | 08/09/2025 | Azimut Investments S.A. | USD |
| Az F.1 All. Risk Parity Factors B Cap | +0,33% | 5,476 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Risk Parity Factors B Dis | +0,34% | 5,303 | 08/09/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Trend A Cap | +0,23% | 11,974 | 08/09/2025 | Azimut Investments S.A. | EUR |