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Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Azimut Trend | 0P0000. | 56.074 | +0.40% | 166.92M | 31/05 | ||
| Aliseo Acc | 0P0000. | 948,821 | -0.41% | 62.31M | 31/05 | ||
| Aliseo Dis | 0P0001. | 799,760 | +0.71% | 62.31M | 14/02 | ||
| Azimut Dinamico | 0P0000. | 30.981 | +0.14% | 61.53M | 31/05 | ||
| Azimut Trend America | 0P0000. | 27.327 | +0.59% | 32.13M | 31/05 | ||
| Azimut Scudo | 0P0000. | 9.883 | +0.08% | 30.78M | 31/05 | ||
| Azimut Trend Italia | 0P0000. | 31.062 | +0.05% | 22.44M | 31/05 | ||
| Azimut Trend Pacifico | 0P0000. | 12.671 | -0.08% | 19.37M | 31/05 | ||
| Azimut Strategic Trend | 0P0000. | 8.725 | +0.09% | 16.72M | 31/05 | ||
| Sofia Trading | 0P0000. | 1.701 | +0.29% | 12.07M | 31/05 | ||
| Azimut Sustainable Future - Bilanciato Conservativ | 0P0001. | 5.022 | -0.30% | 31/05 | |||
| Azimut Previdenza Garantito | 0P0000. | 11.504 | +0.06% | 27/01 | |||
| Azimut Sustainable Future - Bilanciato A | 0P0001. | 5.225 | -0.42% | 31/05 | |||
| Azimut Previdenza Equilibrato | 0P0000. | 15.348 | -0.33% | 31/05 | |||
| Azimut Sustainable Future - Bilanciato Accrescitiv | 0P0001. | 5.348 | -0.56% | 31/05 | |||
| Azimut Previdenza Crescita | 0P0000. | 14.027 | -0.41% | 31/05 | |||
| Azimut Previdenza Equilibrato C | 0P0001. | 15.671 | -0.32% | 31/05 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14.355 | -0.41% | 31/05 |