| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| 2P Invest Multi Asset Esg Bond R | -0,50% | 100,334 | 24/07/2025 | Euregio Plus Sgr | EUR |
| 2P Invest Multi Asset Esg Equities R | -0,07% | 156,099 | 24/07/2025 | Euregio Plus Sgr | EUR |
| 2P Invest Multi Asset Euro Corporate Bond R | -0,28% | 105,678 | 24/07/2025 | Euregio Plus Sgr | EUR |
| 2P Invest Multi Asset Euro Equities R | +0,08% | 164,61 | 24/07/2025 | Euregio Plus Sgr | EUR |
| 2P Invest Multi Asset Euro Government Bond R | -0,54% | 99,717 | 24/07/2025 | Euregio Plus Sgr | EUR |
| 2P Invest Multi Asset Us Dollar Bond R | -0,37% | 93,518 | 24/07/2025 | Euregio Plus Sgr | EUR |
| 8A+ Eiger Q | -0,36% | 165,868 | 24/07/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Eiger R | -0,36% | 10,211 | 24/07/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Latemar R | -0,16% | 6,859 | 24/07/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Nextam Bilanciato R | -0,12% | 10,041 | 24/07/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Nextam Obbligazionario Misto R | -0,20% | 10,238 | 24/07/2025 | 8a+ Investimenti SGR | EUR |