| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Amundi Elite Thematic Multi Asset B | -0,21% | 5,144 | 12/08/2025 | AMUNDI SGR | EUR |
| Amundi Esg Selection Bilanciato | +0,37% | 6,322 | 12/08/2025 | AMUNDI SGR | EUR |
| Amundi Esg Selection Conservativo | +0,03% | 5,749 | 12/08/2025 | AMUNDI SGR | EUR |
| Amundi Esg Selection Dinamico | +0,54% | 6,867 | 12/08/2025 | AMUNDI SGR | EUR |
| Amundi Esg Selection Obbligazionario C | INV. | 4,774 | 12/08/2025 | AMUNDI SGR | EUR |
| Amundi Esg Selection Obbligazionario D Dis | INV. | 4,712 | 12/08/2025 | AMUNDI SGR | EUR |
| Amundi Eureka+ Crescita Cedola Globale 2029 | +1,04% | 5,337 | 08/08/2025 | AMUNDI SGR | EUR |
| Amundi Eureka+ Sviluppo Globale 2029 Dis | +0,87% | 5,448 | 08/08/2025 | AMUNDI SGR | EUR |
| Amundi Investi Facile 03/2026 Dis | +0,02% | 5,215 | 12/08/2025 | AMUNDI SGR | EUR |
| Amundi Investi Facile 09/2026 A | +0,26% | 5,298 | 31/07/2025 | AMUNDI SGR | EUR |
| Amundi Investi Facile 09/2026 B Dis | +0,27% | 5,293 | 31/07/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Ix A | +0,02% | 5,121 | 08/08/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Vii A | +0,02% | 5,146 | 08/08/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Viii A | +0,04% | 5,141 | 08/08/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito X A | +0,04% | 5,097 | 08/08/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xi A | +0,04% | 5,084 | 08/08/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xii A | +0,02% | 5,07 | 08/08/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xiii A | +0,02% | 5,063 | 08/08/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xiv A | +0,02% | 5,047 | 08/08/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xix A | +0,04% | 5,008 | 08/08/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xv A | +0,04% | 5,039 | 08/08/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xvi A | +0,02% | 5,03 | 08/08/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xvii A | +0,04% | 5,021 | 08/08/2025 | AMUNDI SGR | EUR |
| Amundi Investi Garantito Xviii A | +0,04% | 5,014 | 08/08/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2025 | +0,02% | 5,348 | 05/08/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2025 Due | +0,02% | 5,24 | 12/08/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2027 Dis | +0,09% | 5,353 | 12/08/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2027 Due Dis | +0,07% | 5,393 | 12/08/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2027 Quattro Dis | +0,09% | 5,628 | 12/08/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2027 Tre Dis | +0,07% | 5,498 | 12/08/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2028 Dis | +0,07% | 5,64 | 12/08/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2028 Due Dis | INV. | 5,402 | 12/08/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2028 Quattro D Dis | +0,04% | 5,445 | 12/08/2025 | AMUNDI SGR | EUR |
| Amundi Meta 2028 Tre Dis | +0,06% | 5,451 | 12/08/2025 | AMUNDI SGR | EUR |
| Amundi Meta Private B&W Hy 2027 Dis | +0,13% | 5,606 | 12/08/2025 | AMUNDI SGR | EUR |