| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| 2P Invest Multi Asset Esg Bond R | +0,31% | 100,594 | 05/09/2025 | Euregio Plus Sgr | EUR |
| 2P Invest Multi Asset Esg Equities R | +0,43% | 154,735 | 05/09/2025 | Euregio Plus Sgr | EUR |
| 2P Invest Multi Asset Euro Corporate Bond R | +0,25% | 106,025 | 05/09/2025 | Euregio Plus Sgr | EUR |
| 2P Invest Multi Asset Euro Equities R | -0,16% | 163,474 | 05/09/2025 | Euregio Plus Sgr | EUR |
| 2P Invest Multi Asset Euro Government Bond R | +0,34% | 99,934 | 05/09/2025 | Euregio Plus Sgr | EUR |
| 2P Invest Multi Asset Us Dollar Bond R | -0,01% | 96,096 | 05/09/2025 | Euregio Plus Sgr | EUR |
| 8A+ Eiger Q | -0,05% | 166,422 | 05/09/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Eiger R | -0,05% | 10,236 | 05/09/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Latemar R | -0,03% | 6,825 | 05/09/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Nextam Bilanciato R | -0,19% | 10,243 | 05/09/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Nextam Obbligazionario Misto R | +0,05% | 10,287 | 05/09/2025 | 8a+ Investimenti SGR | EUR |