| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Az F.1 All. Escalator 2028 B-Az Fund Dis | +0,36% | 5,086 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. European Dyn. A-Az Fund Cap | -0,02% | 5,394 | 27/06/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. European Dyn. A-Az Fund Dis | -0,02% | 4,312 | 27/06/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. European Dyn. B-Az Fund Cap | -0,04% | 5,391 | 27/06/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. European Dyn. B-Az Fund Dis | -0,02% | 4,314 | 27/06/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Flexible Equity A-Az Fund Cap | +0,82% | 8,251 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Flexible Equity B-Az Fund Cap | +0,81% | 6,312 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Aggressive A-Az Fund Cap | +0,62% | 6,32 | 23/07/2025 | Azimut Investments S.A. | USD |
| Az F.1 All. Gl. Aggressive A-Az Fund Cap | +0,51% | 5,711 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Aggressive A-Az Fund Dis | +0,52% | 5,243 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Aggressive B-Az Fund Cap | +0,51% | 5,71 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Aggressive B-Az Fund Dis | +0,50% | 5,24 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Balanced A-Az Fund Cap | +0,16% | 7,455 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Balanced A-Az Fund Dis | +0,16% | 4,93 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Balanced B-Az Fund Cap | +0,16% | 7,454 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Balanced B-Az Fund Dis | +0,16% | 5,016 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Cons. A-Az Fund C Cap | +0,18% | 5,422 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Cons. A-Az Fund C Dis | +0,18% | 4,348 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Cons. A-Az Fund Cap | +0,18% | 5,542 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Cons. A-Az Fund Dis | +0,17% | 4,75 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Cons. A-Inst Cap | +0,18% | 6,6 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Cons. B-Az Fund Cap | +0,18% | 5,544 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Cons. B-Az Fund Dis | +0,17% | 4,75 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Income A-Az Fund Cap | +0,80% | 5,955 | 27/06/2025 | Azimut Investments S.A. | USD |
| Az F.1 All. Gl. Income A-Az Fund Cap | +0,81% | 6,244 | 27/06/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Income A-Az Fund Dis | +0,79% | 3,555 | 27/06/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Income A-Inst Cap | +0,80% | 7,032 | 27/06/2025 | Azimut Investments S.A. | USD |
| Az F.1 All. Gl. Income B-Az Fund Cap | +0,79% | 6,23 | 27/06/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Gl. Income B-Az Fund Dis | +0,80% | 3,533 | 27/06/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Italian Long Term Opp A-Az Fund C Cap | +1,37% | 7,106 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Italian Long Term Opp A-Az Fund Cap | +1,37% | 6,962 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Italian Trend A-Az Fund Cap | +1,20% | 5,99 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Italian Trend A-Az Fund Dis | +1,18% | 4,617 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Italian Trend B-Az Fund Cap | +1,18% | 5,989 | 23/07/2025 | Azimut Investments S.A. | EUR |
| Az F.1 All. Italian Trend B-Az Fund Dis | +1,18% | 4,618 | 23/07/2025 | Azimut Investments S.A. | EUR |