| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Sella Thematic Balanced Portfolio 2026 | +0,16% | 9,538 | 08/09/2025 | Sella Sgr Spa | EUR |
| Sella Top Funds Sel. Active Jp Morgan A | -0,02% | 5,456 | 08/09/2025 | Sella Sgr Spa | EUR |
| Sella Top Funds Sel. Active Jp Morgan C | -0,10% | 6,118 | 08/09/2025 | Sella Sgr Spa | EUR |
| Sella Top Funds Sel. Active Jp Morgan E | -0,02% | 5,401 | 08/09/2025 | Sella Sgr Spa | EUR |
| Sella Top Funds Sel. Asia Fidelity A | +0,56% | 4,855 | 08/09/2025 | Sella Sgr Spa | EUR |
| Sella Top Funds Sel. Asia Fidelity C | +0,58% | 5,017 | 08/09/2025 | Sella Sgr Spa | EUR |
| Sella Top Funds Sel. Asia Fidelity E | +0,55% | 4,779 | 08/09/2025 | Sella Sgr Spa | EUR |
| Sella Top Funds Sel. Azionario Paesi Emerg. A | +0,52% | 6,241 | 08/09/2025 | Sella Sgr Spa | EUR |
| Sella Top Funds Sel. Azionario Paesi Emerg. C | +0,51% | 7,054 | 08/09/2025 | Sella Sgr Spa | EUR |
| Sella Top Funds Sel. Best Pictet A | -0,05% | 5,603 | 08/09/2025 | Sella Sgr Spa | EUR |
| Sella Top Funds Sel. Best Pictet C | -0,03% | 5,862 | 08/09/2025 | Sella Sgr Spa | EUR |
| Sella Top Funds Sel. Best Pictet E | -0,07% | 5,481 | 08/09/2025 | Sella Sgr Spa | EUR |
| Sella Top Funds Sel. Gl. Small Mid Cap Step In A | INV. | 5,41 | 08/09/2025 | Sella Sgr Spa | EUR |
| Sella Top Funds Sel. Gl. Small Mid Cap Step In B | INV. | 4,801 | 08/09/2025 | Sella Sgr Spa | EUR |
| Sella Top Funds Sel. Gl. Small Mid Cap Step In C | +0,02% | 5,748 | 08/09/2025 | Sella Sgr Spa | EUR |
| Sella Top Funds Sel. Icare A | +0,06% | 6,741 | 08/09/2025 | Sella Sgr Spa | EUR |
| Sella Top Funds Sel. Icare C | +0,07% | 7,035 | 08/09/2025 | Sella Sgr Spa | EUR |
| Sella Top Funds Sel. Obbligaz. Internazionale A | +0,14% | 5,925 | 08/09/2025 | Sella Sgr Spa | EUR |
| Sella Top Funds Sel. Obbligaz. Internazionale C | +0,13% | 6,368 | 08/09/2025 | Sella Sgr Spa | EUR |
| Sella Us Equity Ab Step In | +0,10% | 10,197 | 08/09/2025 | Sella Sgr Spa | EUR |
| Sella Us Equity Step In 2028 Ab | +0,05% | 11,216 | 08/09/2025 | Sella Sgr Spa | EUR |
| Soprarno Esse Stock A | +0,05% | 14,36 | 08/09/2025 | Soprarno Sgr | EUR |
| Soprarno Esse Stock B | +0,06% | 15,544 | 08/09/2025 | Soprarno Sgr | EUR |
| Soprarno Inflazione Più A | +0,14% | 8,078 | 08/09/2025 | Soprarno Sgr | EUR |
| Soprarno Inflazione Più B | +0,14% | 8,416 | 08/09/2025 | Soprarno Sgr | EUR |
| Soprarno International Fund 15 | +0,16% | 5,661 | 08/09/2025 | Soprarno Sgr | EUR |
| Soprarno International Fund 75 | +0,19% | 5,732 | 08/09/2025 | Soprarno Sgr | EUR |
| Soprarno Pronti Termine Obbligazionario A Dis | +0,02% | 5,436 | 08/09/2025 | Soprarno Sgr | EUR |
| Soprarno Pronti Termine Obbligazionario B Dis | +0,02% | 5,977 | 08/09/2025 | Soprarno Sgr | EUR |
| Soprarno Pronti Termine Obbligazionario I | +0,02% | 5,486 | 08/09/2025 | Soprarno Sgr | EUR |
| Soprarno Reddito & Crescita A | +0,14% | 4,872 | 08/09/2025 | Soprarno Sgr | EUR |
| Soprarno Reddito & Crescita B | +0,13% | 5,269 | 08/09/2025 | Soprarno Sgr | EUR |
| Soprarno Relative Value A | +0,24% | 8,95 | 08/09/2025 | Soprarno Sgr | EUR |
| Soprarno Relative Value B | +0,24% | 9,73 | 08/09/2025 | Soprarno Sgr | EUR |
| Soprarno Rendita Attiva | +0,10% | 5,109 | 08/09/2025 | Soprarno Sgr | EUR |