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Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Azimut Trend | 0P0000. | 55.514 | +0.09% | 167.21M | 08/05 | ||
| Aliseo Acc | 0P0000. | 921,611 | -0.86% | 62.31M | 30/04 | ||
| Aliseo Dis | 0P0001. | 799,760 | +0.71% | 62.31M | 14/02 | ||
| Azimut Dinamico | 0P0000. | 30.862 | +0.24% | 61.41M | 08/05 | ||
| Azimut Scudo | 0P0000. | 9.894 | +0.09% | 29.97M | 08/05 | ||
| Azimut Trend America | 0P0000. | 27.181 | +0.23% | 30.57M | 08/05 | ||
| Azimut Trend Italia | 0P0000. | 30.425 | -0.25% | 22.11M | 08/05 | ||
| Azimut Trend Pacifico | 0P0000. | 12.343 | -0.20% | 19.19M | 08/05 | ||
| Azimut Strategic Trend | 0P0000. | 8.704 | 0.00% | 16.87M | 08/05 | ||
| Sofia Trading | 0P0000. | 1.687 | +0.06% | 11.8M | 08/05 | ||
| Azimut Previdenza Crescita C | 0P0001. | 14.185 | +0.30% | 03/05 | |||
| Azimut Sustainable Future - Bilanciato Conservativ | 0P0001. | 5.017 | +0.30% | 03/05 | |||
| Azimut Previdenza Garantito | 0P0000. | 11.504 | +0.06% | 27/01 | |||
| Azimut Sustainable Future - Bilanciato A | 0P0001. | 5.207 | +0.31% | 03/05 | |||
| Azimut Previdenza Equilibrato | 0P0000. | 15.265 | +0.34% | 03/05 | |||
| Azimut Sustainable Future - Bilanciato Accrescitiv | 0P0001. | 5.318 | +0.32% | 03/05 | |||
| Azimut Previdenza Crescita | 0P0000. | 13.864 | +0.30% | 03/05 | |||
| Azimut Previdenza Equilibrato C | 0P0001. | 15.584 | +0.35% | 03/05 |