| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Amundi Sol. It. Form. Gl. Div. Ottobre 2025 E | +0,02% | 102,374 | 18/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Leader Glob. Agosto 2025 E | +0,16% | 103,926 | 18/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Leader Glob. Giugno 2025 E | +0,03% | 101,584 | 18/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Leader Glob. Luglio 2025 E | +0,04% | 104,943 | 18/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Leader Glob. Sett. 2025 E | +0,15% | 103,174 | 18/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Sel. Eur. 06/12/2024 W | +0,03% | 104,862 | 18/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Sel. Eur. 13/12/2024 W | +0,03% | 104,866 | 18/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Sel. Euro 02/2029 Y | +0,04% | 109,46 | 18/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Sel. Euro 04/2029 Y | +0,12% | 110,992 | 18/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Sel. Euro 05/2026 W | -0,08% | 98,737 | 18/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Sel. Euro 12/2028 Y Dis | -0,07% | 107,37 | 18/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Formula Sel. Gl. 20 Dicembre 2024 W | +0,03% | 103,631 | 18/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 01/2026 B Dis | +1,28% | 4,75 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 01/2026 B Dis Eur H | +0,12% | 5,121 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 01/2026 e Dis | +1,30% | 4,75 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 02/2026 B Dis | +1,25% | 4,867 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 02/2026 e Dis | +1,27% | 4,873 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 03/2026 B Dis | +1,01% | 5,385 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 03/2026 B Dis Eur H | +0,02% | 5,557 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 03/2026 e Dis | +1,01% | 5,4 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 10/2025 B Dis | +1,22% | 4,9 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 10/2025 B Dis Eur H | +0,08% | 5,229 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 10/2025 e Dis | +1,24% | 4,907 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 11/2025 B Dis | +1,27% | 4,953 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 11/2025 B Dis Eur H | +0,09% | 5,314 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Ob. Alto Rend. 11/2025 e Dis | +1,29% | 4,963 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obbl. Euro 01/2028 B Dis | +0,22% | 5,42 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obbl. Euro 01/2028 e Dis | +0,20% | 5,421 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obbl. Euro 01/2029 B Dis | +0,17% | 5,23 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obbl. Euro 01/2029 B | +0,17% | 5,347 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obbl. Euro 01/2029 e Dis | +0,19% | 5,237 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obbl. Euro 01/2029 E | +0,20% | 5,377 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obbl. Euro 01/2030 B Dis | +0,28% | 5,09 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obbl. Euro 01/2030 B | +0,28% | 5,09 | 15/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obbl. Euro 01/2030 e Dis | +0,30% | 5,095 | 15/07/2025 | AMUNDI SGR | EUR |