| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Fcp I Global High Yield Ptf. W2 Eur Hdg | -0,06% | 16,63 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. Wt Dis Eur Hdg | INV. | 10,5 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Mortgage Income Ptf. A2 | -0,04% | 22,52 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Mortgage Income Ptf. A2 Cap Eur Hdg | -0,06% | 15,67 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Mortgage Income Ptf. A2 | +0,10% | 19,15 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Mortgage Income Ptf. A2x | -0,06% | 16,17 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Mortgage Income Ptf. A2x | +0,15% | 13,76 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Mortgage Income Ptf. Cx | -0,18% | 5,49 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Mortgage Income Ptf | INV. | 5,49 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Short Duration Bond Ptf. A2 | -0,10% | 19,63 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Short Duration Bond Ptf. A2 | +0,06% | 16,7 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Short Duration Bond Ptf. A2 Eur Hdg | -0,07% | 14,33 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Short Duration Bond Ptf. At | -0,14% | 7,25 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Short Duration Bond Ptf. At | INV. | 6,18 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Short Duration Bond Ptf. At Eur Hdg | -0,09% | 10,99 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Short Duration Bond Ptf. C | -0,14% | 7,25 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Short Duration Bond Ptf. C2 | -0,06% | 15,93 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Short Duration Bond Ptf. I | -0,14% | 7,25 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Short Duration Bond Ptf. I2 | -0,07% | 14,52 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Short Duration Bond Ptf. I2 Eur Hdg | -0,13% | 15,59 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp Ii Emerg.Markets Value Ptf A Cap | -0,28% | 64,09 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp Ii Emerg.Markets Value Ptf A Cap | -0,15% | 54,47 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp Ii Emerg.Markets Value Ptf I Cap | -0,27% | 72,74 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp Ii Emerg.Markets Value Ptf I Cap | -0,15% | 61,81 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp Ii Emerg.Markets Value Ptf S Cap | -0,27% | 90,67 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp Ii Emerg.Markets Value Ptf S1 Cap | -0,28% | 74,95 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp Ii Emerg.Markets Value Ptf S1 Cap | -0,16% | 63,75 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Value Ptf. A | -0,04% | 23,14 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Value Ptf. C | -0,05% | 20,97 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Value Ptf. I | -0,04% | 27,91 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Amundi If Tactical Allocation Bd E | -0,35% | 7,086 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi If Tactical Allocation e Cap | -0,52% | 4,19 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Abs Ret. Multi-Strategy Control E | -0,04% | 5,232 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Abs Ret. Multi-Strategy Control H | -0,03% | 1.092,88 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Diversified Short-Term Bond Select e Cap | +0,10% | 5,811 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |