| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fideuram Bilanciato | +0,27% | 20,128 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Fideuram Italia R | +0,32% | 99,117 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Fideuram Italia Z | +0,32% | 99,117 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Fideuram Master Sel. Balanced | +0,19% | 14,023 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Fideuram Master Sel. Equity Global | +0,98% | 36,841 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Fideuram Master Sel. Equity Global Emerging Mkts | +0,49% | 16,694 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Fideuram Piano Azioni Italia A | +0,13% | 20,609 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Fideuram Piano Azioni Italia B | +0,13% | 20,592 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Fideuram Piano Azioni Italia I | +0,13% | 22,555 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Fideuram Piano Bilanciato Italia 30 A | INV. | 13,286 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Fideuram Piano Bilanciato Italia 30 B | INV. | 13,228 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Fideuram Piano Bilanciato Italia 30 I | INV. | 14,162 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Fideuram Piano Bilanciato Italia 50 A | +0,10% | 15,712 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Fideuram Piano Bilanciato Italia 50 B | +0,10% | 15,672 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Fideuram Piano Bilanciato Italia 50 I | +0,10% | 15,712 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Fideuram Risparmio Attivo | INV. | 14,304 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Fideuram Target Bond 2028 R | +0,04% | 11,491 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Fideuram Target Bond 2028 S Dis | +0,05% | 10,925 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Fideuram Target Rendimento R Cap | +0,05% | 11,257 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Fideuram Target Rendimento S Dis | +0,05% | 10,743 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Fideuram Target Rendimento V Cap | +0,04% | 11,318 | 06/06/2025 | Fideuram AM Sgr Spa | EUR |
| Finint Bond A Cap | +0,29% | 1.393.951,116 | 30/05/2025 | Finint Investments Sgr Spa | EUR |
| Finint Bond B Dis | +0,29% | 1.000.208,169 | 30/05/2025 | Finint Investments Sgr Spa | EUR |
| Finint Bond C Cap | +0,27% | 114.486,375 | 30/05/2025 | Finint Investments Sgr Spa | EUR |
| Finint Bond D Dis | +0,27% | 96.626,689 | 30/05/2025 | Finint Investments Sgr Spa | EUR |
| Finint Economia Reale Globale A Cap | +0,37% | 545,472 | 06/06/2025 | Finint Investments Sgr Spa | EUR |
| Finint Economia Reale Globale I Cap | +0,37% | 554,81 | 06/06/2025 | Finint Investments Sgr Spa | EUR |
| Finint Economia Reale Italia A | +0,12% | 566,056 | 06/06/2025 | Finint Investments Sgr Spa | EUR |
| Finint Economia Reale Italia I | +0,12% | 573,368 | 06/06/2025 | Finint Investments Sgr Spa | EUR |
| Finint Economia Reale Italia Pir | +0,12% | 566,056 | 06/06/2025 | Finint Investments Sgr Spa | EUR |
| Finint Pinnacle Bond I | +0,07% | 503,221 | 06/06/2025 | Finint Investments Sgr Spa | EUR |
| Finint Pinnacle Bond Id Dis | +0,07% | 501,462 | 06/06/2025 | Finint Investments Sgr Spa | EUR |
| Finint Pinnacle Bond R | +0,07% | 498,319 | 06/06/2025 | Finint Investments Sgr Spa | EUR |
| Finint Pinnacle Bond Rd Dis | +0,06% | 502,222 | 06/06/2025 | Finint Investments Sgr Spa | EUR |
| Finint Smart Bond I | +0,02% | 571,117 | 06/06/2025 | Finint Investments Sgr Spa | EUR |