| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Amundi Elite Thematic Multi Asset B | -0,06% | 5,069 | 05/06/2025 | AMUNDI SGR | EUR |
| Amundi Esg Selection Bilanciato | +0,47% | 6,156 | 06/06/2025 | AMUNDI SGR | EUR |
| Amundi Esg Selection Conservativo | +0,19% | 5,675 | 06/06/2025 | AMUNDI SGR | EUR |
| Amundi Esg Selection Dinamico | +0,54% | 6,652 | 06/06/2025 | AMUNDI SGR | EUR |
| Amundi Esg Selection Obbligazionario C | -0,04% | 4,75 | 06/06/2025 | AMUNDI SGR | EUR |
| Amundi Esg Selection Obbligazionario D Dis | -0,04% | 4,688 | 06/06/2025 | AMUNDI SGR | EUR |
| Amundi Eureka+ Crescita Cedola Globale 2029 | -0,15% | 5,339 | 06/06/2025 | AMUNDI SGR | EUR |
| Amundi Eureka+ Sviluppo Globale 2029 Dis | +0,64% | 5,537 | 30/05/2025 | AMUNDI SGR | EUR |
| Amundi Investi Facile 03/2026 Dis | INV. | 5,186 | 05/06/2025 | AMUNDI SGR | EUR |
| Amundi Investi Facile 09/2026 A | +2,97% | 5,265 | 30/05/2025 | AMUNDI SGR | EUR |
| Amundi Investi Facile 09/2026 B Dis | +0,02% | 5,262 | 30/05/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Ix A | +0,04% | 5,106 | 30/05/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito V A | +0,06% | 5,165 | 03/06/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Vi A | +0,06% | 5,149 | 03/06/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Vii A | +0,02% | 5,132 | 30/05/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Viii A | +0,04% | 5,126 | 30/05/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito X A | +0,04% | 5,081 | 30/05/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xi A | +0,04% | 5,068 | 30/05/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xii A | +0,04% | 5,055 | 30/05/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xiii A | +0,04% | 5,048 | 30/05/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xiv A | +0,04% | 5,033 | 30/05/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xv A | +0,04% | 5,026 | 06/06/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xvi A | +0,04% | 5,017 | 06/06/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xvii A | +0,02% | 5,008 | 06/06/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2025 | +0,06% | 5,329 | 03/06/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2025 Due | +0,02% | 5,275 | 03/06/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2027 Dis | +0,15% | 5,31 | 03/06/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2027 Due Dis | +0,18% | 5,504 | 03/06/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2027 Quattro Dis | +0,22% | 5,593 | 03/06/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2027 Tre Dis | +0,18% | 5,461 | 03/06/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2028 Dis | +0,23% | 5,597 | 03/06/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2028 Due Dis | +0,22% | 5,373 | 03/06/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2028 Quattro D Dis | +0,24% | 5,401 | 03/06/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2028 Tre Dis | +0,22% | 5,412 | 03/06/2025 | AMUNDI SGR | EUR |
| Amundi Meta Private B&W Hy 2027 Dis | +0,23% | 5,562 | 03/06/2025 | AMUNDI SGR | EUR |