| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| 2P Invest Multi Asset Esg Bond R | -0,32% | 100,273 | 05/06/2025 | Euregio Plus Sgr | EUR |
| 2P Invest Multi Asset Esg Equities R | -0,06% | 156,164 | 05/06/2025 | Euregio Plus Sgr | EUR |
| 2P Invest Multi Asset Euro Corporate Bond R | -0,25% | 104,688 | 05/06/2025 | Euregio Plus Sgr | EUR |
| 2P Invest Multi Asset Euro Equities R | +0,09% | 164,152 | 05/06/2025 | Euregio Plus Sgr | EUR |
| 2P Invest Multi Asset Euro Government Bond R | -0,33% | 99,841 | 05/06/2025 | Euregio Plus Sgr | EUR |
| 2P Invest Multi Asset Us Dollar Bond R | -0,61% | 95,153 | 05/06/2025 | Euregio Plus Sgr | EUR |
| 8A+ Eiger Q | +0,34% | 166,343 | 05/06/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Eiger R | +0,34% | 10,251 | 05/06/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Latemar R | -0,06% | 6,834 | 05/06/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Nextam Bilanciato R | +0,06% | 9,751 | 05/06/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Nextam Obbligazionario Misto R | -0,27% | 10,157 | 05/06/2025 | 8a+ Investimenti SGR | EUR |