| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| 2P Invest Multi Asset Esg Bond R | -0,02% | 100,836 | 23/07/2025 | Euregio Plus Sgr | EUR |
| 2P Invest Multi Asset Esg Equities R | +0,38% | 156,211 | 23/07/2025 | Euregio Plus Sgr | EUR |
| 2P Invest Multi Asset Euro Corporate Bond R | -0,02% | 105,976 | 23/07/2025 | Euregio Plus Sgr | EUR |
| 2P Invest Multi Asset Euro Equities R | +0,68% | 164,479 | 23/07/2025 | Euregio Plus Sgr | EUR |
| 2P Invest Multi Asset Euro Government Bond R | -0,03% | 100,26 | 23/07/2025 | Euregio Plus Sgr | EUR |
| 2P Invest Multi Asset Us Dollar Bond R | -0,40% | 93,861 | 23/07/2025 | Euregio Plus Sgr | EUR |
| 8A+ Eiger Q | +0,57% | 166,468 | 23/07/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Eiger R | +0,57% | 10,248 | 23/07/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Latemar R | +0,51% | 6,87 | 23/07/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Nextam Bilanciato R | +0,91% | 10,053 | 23/07/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Nextam Obbligazionario Misto R | +0,27% | 10,259 | 23/07/2025 | 8a+ Investimenti SGR | EUR |