| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fideuram Bilanciato | +0,23% | 20,102 | 08/09/2025 | Eurizon Capital Sgr Spa | EUR |
| Fideuram Italia R | +0,38% | 102,694 | 08/09/2025 | Eurizon Capital Sgr Spa | EUR |
| Fideuram Master Sel. Balanced | +0,30% | 14,363 | 08/09/2025 | Eurizon Capital Sgr Spa | EUR |
| Fideuram Master Sel. Equity Global | +0,35% | 38,301 | 08/09/2025 | Eurizon Capital Sgr Spa | EUR |
| Fideuram Master Sel. Equity Global Emerging Mkts | +0,71% | 17,754 | 08/09/2025 | Eurizon Capital Sgr Spa | EUR |
| Fideuram Piano Azioni Italia A | +0,57% | 21,315 | 08/09/2025 | Eurizon Capital Sgr Spa | EUR |
| Fideuram Piano Azioni Italia B | +0,56% | 21,297 | 08/09/2025 | Eurizon Capital Sgr Spa | EUR |
| Fideuram Piano Azioni Italia I | +0,58% | 23,405 | 08/09/2025 | Eurizon Capital Sgr Spa | EUR |
| Fideuram Piano Bilanciato Italia 30 A | +0,30% | 13,494 | 08/09/2025 | Eurizon Capital Sgr Spa | EUR |
| Fideuram Piano Bilanciato Italia 30 B | +0,31% | 13,435 | 08/09/2025 | Eurizon Capital Sgr Spa | EUR |
| Fideuram Piano Bilanciato Italia 30 I | +0,31% | 14,417 | 08/09/2025 | Eurizon Capital Sgr Spa | EUR |
| Fideuram Piano Bilanciato Italia 50 A | +0,36% | 16,076 | 08/09/2025 | Eurizon Capital Sgr Spa | EUR |
| Fideuram Piano Bilanciato Italia 50 B | +0,36% | 16,035 | 08/09/2025 | Eurizon Capital Sgr Spa | EUR |
| Fideuram Risparmio Attivo | +0,03% | 14,363 | 08/09/2025 | Eurizon Capital Sgr Spa | EUR |
| Fideuram Target Bond 2028 R | +0,05% | 11,607 | 08/09/2025 | Eurizon Capital Sgr Spa | EUR |
| Fideuram Target Bond 2028 S Dis | +0,05% | 11,035 | 08/09/2025 | Eurizon Capital Sgr Spa | EUR |
| Fideuram Target Rendimento R Cap | +0,05% | 11,374 | 08/09/2025 | Eurizon Capital Sgr Spa | EUR |
| Fideuram Target Rendimento S Dis | +0,06% | 10,855 | 08/09/2025 | Eurizon Capital Sgr Spa | EUR |
| Fideuram Target Rendimento V Cap | +0,05% | 11,444 | 08/09/2025 | Eurizon Capital Sgr Spa | EUR |
| Finint Bond A Cap | -0,11% | 1.417.628,278 | 29/08/2025 | Finint Investments Sgr Spa | EUR |
| Finint Bond B Dis | -0,11% | 1.017.197,283 | 29/08/2025 | Finint Investments Sgr Spa | EUR |
| Finint Bond C Cap | -0,13% | 116.327,945 | 29/08/2025 | Finint Investments Sgr Spa | EUR |
| Finint Bond D Dis | -0,13% | 98.181,22 | 29/08/2025 | Finint Investments Sgr Spa | EUR |
| Finint Economia Reale Globale A Cap | +0,28% | 554,051 | 08/09/2025 | Finint Investments Sgr Spa | EUR |
| Finint Economia Reale Globale I Cap | +0,28% | 564,446 | 08/09/2025 | Finint Investments Sgr Spa | EUR |
| Finint Economia Reale Italia A | +0,15% | 577,331 | 08/09/2025 | Finint Investments Sgr Spa | EUR |
| Finint Economia Reale Italia I | +0,16% | 585,656 | 08/09/2025 | Finint Investments Sgr Spa | EUR |
| Finint Economia Reale Italia Pir | +0,15% | 577,331 | 08/09/2025 | Finint Investments Sgr Spa | EUR |
| Finint Pinnacle Bond I | +0,15% | 517,367 | 08/09/2025 | Finint Investments Sgr Spa | EUR |
| Finint Pinnacle Bond Id Dis | +0,15% | 515,494 | 08/09/2025 | Finint Investments Sgr Spa | EUR |
| Finint Pinnacle Bond R | +0,15% | 511,806 | 08/09/2025 | Finint Investments Sgr Spa | EUR |
| Finint Pinnacle Bond Rd Dis | +0,15% | 515,023 | 08/09/2025 | Finint Investments Sgr Spa | EUR |
| Finint Smart Bond I | +0,10% | 579,251 | 08/09/2025 | Finint Investments Sgr Spa | EUR |
| Finint Smart Bond Id Dis | +0,10% | 524,454 | 08/09/2025 | Finint Investments Sgr Spa | EUR |
| Finint Smart Bond R | +0,10% | 554,471 | 08/09/2025 | Finint Investments Sgr Spa | EUR |