| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Amundi Sol. It. Obblig. Euro 03/2028 B Dis | -0,11% | 5,439 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 03/2028 e Dis | -0,11% | 5,441 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 04/2028 B Dis | -0,11% | 5,469 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 04/2028 B | -0,10% | 5,757 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 04/2028 e Dis | -0,09% | 5,471 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 04/2028 E | -0,10% | 5,779 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 06/2028 B Dis | -0,04% | 5,419 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 06/2028 B | -0,05% | 5,697 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 06/2028 e Dis | -0,06% | 5,418 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 06/2028 E | -0,05% | 5,717 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 07/2027 e Dis | -0,06% | 5,277 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 07/2027 W Dis | -0,06% | 5,28 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 07/2029 e Dis | -0,10% | 5,13 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 07/2029 E | -0,09% | 5,259 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 09/2027 e Dis | -0,05% | 5,53 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 09/2027 W Dis | -0,05% | 5,524 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 09/2028 B Dis | -0,14% | 5,557 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 09/2028 B | -0,16% | 5,718 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 09/2028 e Dis | -0,14% | 5,574 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 09/2028 E | -0,14% | 5,76 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 09/2029 B Dis | -0,15% | 5,184 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 09/2029 B | -0,15% | 5,184 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 09/2029 e Dis | -0,15% | 5,193 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 09/2029 E | -0,13% | 5,194 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 10/2027 e Dis | -0,04% | 5,47 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 10/2027 W Dis | -0,04% | 5,465 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 12/2027 e Dis | -0,07% | 5,491 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Euro 12/2027 W Dis | -0,07% | 5,487 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Globale 09/2027 e Dis | -0,07% | 4,58 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Obblig. Globale 09/2027 W Dis | -0,07% | 4,57 | 29/08/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Az. Brand Vincenti E | +0,18% | 7,155 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Az. Brand Vincenti Ii E | +0,18% | 6,778 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Az. Brand Vincenti Ii U | +0,18% | 6,655 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Az. Brand Vincenti U | +0,19% | 7,019 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Az. New Lifestyles | INV. | 5,322 | 09/09/2025 | AMUNDI SGR | EUR |