| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Amundi Sol. It. Form. Gl. Div. Ottobre 2025 E | +0,05% | 103,374 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Leader Glob. Agosto 2025 E | +0,06% | 101,905 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Leader Glob. Giugno 2025 E | +0,03% | 101,822 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Leader Glob. Luglio 2025 E | +0,02% | 101,784 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Leader Glob. Sett. 2025 E | +0,03% | 103,907 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Sel. Eur. 06/12/2024 W | +0,03% | 105,068 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Sel. Eur. 13/12/2024 W | +0,03% | 105,066 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Sel. Euro 02/2029 Y | +0,15% | 110,153 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Sel. Euro 04/2029 Y | +0,16% | 111,79 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Sel. Euro 05/2026 W | -0,08% | 98,974 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Sel. Euro 12/2028 Y Dis | +0,10% | 107,636 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Sel. Gl. 20 Dicembre 2024 W | +0,03% | 103,812 | 05/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 01/2026 B Dis | -0,21% | 4,745 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 01/2026 B Dis Eur H | +0,06% | 5,138 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 01/2026 e Dis | -0,19% | 4,746 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 02/2026 B Dis | -0,21% | 4,859 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 02/2026 e Dis | -0,18% | 4,866 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 03/2026 B Dis | -0,06% | 5,389 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 03/2026 B Dis Eur H | +0,16% | 5,581 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 03/2026 e Dis | -0,06% | 5,405 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 10/2025 B Dis | -0,27% | 4,882 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 10/2025 B Dis Eur H | INV. | 5,234 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 10/2025 e Dis | -0,27% | 4,89 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 11/2025 B Dis | -0,22% | 4,946 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 11/2025 B Dis Eur H | +0,04% | 5,33 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 11/2025 e Dis | -0,22% | 4,956 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obbl. Euro 01/2028 B Dis | -0,09% | 5,444 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obbl. Euro 01/2028 e Dis | -0,09% | 5,447 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obbl. Euro 01/2029 B Dis | -0,06% | 5,253 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obbl. Euro 01/2029 B | -0,06% | 5,37 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obbl. Euro 01/2029 e Dis | -0,04% | 5,262 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obbl. Euro 01/2029 E | -0,06% | 5,402 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obbl. Euro 01/2030 B Dis | -0,12% | 5,114 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obbl. Euro 01/2030 B | -0,12% | 5,114 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obbl. Euro 01/2030 e Dis | -0,12% | 5,12 | 29/08/2025 | AMUNDI SGR | EUR |