| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Amundi Elite Thematic Multi Asset B | +0,29% | 5,197 | 08/09/2025 | AMUNDI SGR | EUR |
| Amundi Esg Selection Bilanciato | +0,31% | 6,372 | 08/09/2025 | AMUNDI SGR | EUR |
| Amundi Esg Selection Conservativo | +0,21% | 5,79 | 08/09/2025 | AMUNDI SGR | EUR |
| Amundi Esg Selection Dinamico | +0,39% | 6,922 | 08/09/2025 | AMUNDI SGR | EUR |
| Amundi Esg Selection Obbligazionario C | +0,02% | 4,779 | 08/09/2025 | AMUNDI SGR | EUR |
| Amundi Esg Selection Obbligazionario D Dis | +0,04% | 4,717 | 08/09/2025 | AMUNDI SGR | EUR |
| Amundi Eureka+ Crescita Cedola Globale 2029 | +0,19% | 5,355 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Eureka+ Sviluppo Globale 2029 Dis | -7,79% | 5,076 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Investi Facile 03/2026 Dis | +0,02% | 5,221 | 08/09/2025 | AMUNDI SGR | EUR |
| Amundi Investi Facile 09/2026 A | INV. | 5,306 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Investi Facile 09/2026 B Dis | -0,02% | 5,299 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Ix A | +0,04% | 5,127 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Vii A | INV. | 5,149 | 25/08/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Viii A | +0,02% | 5,144 | 25/08/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito X A | +0,04% | 5,103 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xi A | +0,04% | 5,09 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xii A | +0,04% | 5,076 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xiii A | +0,02% | 5,069 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xiv A | +0,02% | 5,053 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xix A | +0,02% | 5,013 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xv A | +0,02% | 5,044 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xvi A | +0,04% | 5,036 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xvii A | +0,02% | 5,027 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xviii A | +0,02% | 5,019 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2025 Due | +0,04% | 5,246 | 02/09/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2027 Dis | -0,13% | 5,348 | 02/09/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2027 Due Dis | -0,13% | 5,388 | 02/09/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2027 Quattro Dis | -0,18% | 5,621 | 02/09/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2027 Tre Dis | -0,11% | 5,494 | 02/09/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2028 Dis | -0,19% | 5,632 | 02/09/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2028 Due Dis | -0,11% | 5,397 | 02/09/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2028 Quattro D Dis | -0,20% | 5,435 | 02/09/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2028 Tre Dis | -0,20% | 5,443 | 02/09/2025 | AMUNDI SGR | EUR |
| Amundi Meta Private B&W Hy 2027 Dis | -0,12% | 5,6 | 02/09/2025 | AMUNDI SGR | EUR |
| Amundi Obbligazionario Breve Termine C | +0,05% | 8,802 | 08/09/2025 | AMUNDI SGR | EUR |