| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Fcp I Mortgage Income Ptf | -0,18% | 5,5 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Short Duration Bond Ptf. A2 | -0,05% | 19,79 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Short Duration Bond Ptf. A2 | +0,42% | 16,91 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Short Duration Bond Ptf. A2 Eur Hdg | -0,07% | 14,4 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Short Duration Bond Ptf. At | -0,14% | 7,27 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Short Duration Bond Ptf. At | +0,48% | 6,22 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Short Duration Bond Ptf. At Eur Hdg | -0,09% | 11,02 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Short Duration Bond Ptf. C | -0,14% | 7,28 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Short Duration Bond Ptf. C2 | -0,06% | 16,05 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Short Duration Bond Ptf. I | INV. | 7,28 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Short Duration Bond Ptf. I2 | -0,07% | 14,65 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Short Duration Bond Ptf. I2 Eur Hdg | -0,06% | 15,68 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp Ii Emerg.Markets Value Ptf A Cap | +0,75% | 64,56 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp Ii Emerg.Markets Value Ptf A Cap | +1,21% | 55,11 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp Ii Emerg.Markets Value Ptf I Cap | +0,74% | 73,34 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp Ii Emerg.Markets Value Ptf I Cap | +1,21% | 62,6 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp Ii Emerg.Markets Value Ptf S Cap | +0,75% | 91,55 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp Ii Emerg.Markets Value Ptf S1 Cap | +0,75% | 75,59 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp Ii Emerg.Markets Value Ptf S1 Cap | +1,22% | 64,58 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Growth Ptf. Ax | +0,36% | 30,91 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Growth Ptf. Ax | +0,80% | 26,4 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Growth Ptf. Ax Eur Hdg | +0,40% | 25,08 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Growth Ptf. Bx | +0,36% | 24,81 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Growth Ptf. Cx | +0,35% | 28,28 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Growth Ptf. Cx | +0,79% | 15,4 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Growth Ptf | +0,38% | 37 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Growth Ptf | +0,83% | 31,58 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Value Ptf. A | +0,46% | 24,02 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Value Ptf. C | +0,46% | 21,76 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Value Ptf. I | +0,49% | 29 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Amundi If Tactical Allocation Bd E | -0,04% | 7,115 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi If Tactical Allocation e Cap | +0,07% | 4,276 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Abs Ret. Multi-Strategy Control E | -0,04% | 5,252 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Abs Ret. Multi-Strategy Control H | -0,04% | 1.097,66 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Diversified Short-Term Bond Select e Cap | -0,02% | 5,842 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |