| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Amundi Sol. It. Pr. Az. New Lifestyles | INV. | 5,265 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Azione Futuro Green E | -0,30% | 5,991 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Azione Futuro Green U | -0,29% | 5,933 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Azione Infrastr. Responsabili | -0,12% | 4,886 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Azione Infrastr. Responsabili | -0,12% | 4,834 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Azione Infrastr. Responsabili E | -0,14% | 4,827 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Azione Infrastr. Responsabili U | -0,13% | 4,772 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Obblig. Emergenti E | +0,11% | 5,347 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Obblig. Emergenti U | +0,10% | 5,207 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Conn. Revol | +0,35% | 6,602 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Conn. Revol | +0,34% | 6,494 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Conn. Revolution E | +0,34% | 6,751 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Conn. Revolution U | +0,33% | 6,634 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Green Technology | -0,34% | 4,924 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Green Technology | -0,35% | 4,863 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Green Technology E | -0,36% | 4,972 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Green Technology U | -0,37% | 4,905 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Medical Innov. E | +0,06% | 5,339 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Medical Innov. Ii E | +0,02% | 5,204 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Medical Innov. Ii U | +0,04% | 5,118 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Medical Innov. U | +0,04% | 5,246 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. New Lifestyles E | +0,04% | 5,356 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. New Lifestyles U | +0,02% | 5,292 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Azione Resources Opp. E | +0,44% | 5,751 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Azione Resources Opp. U | +0,42% | 5,7 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Sviluppo Oriente | +0,69% | 5,968 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Sviluppo Oriente | +0,71% | 5,825 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Progetto Azione Sociale Ii E | +0,28% | 5,637 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Progetto Azione Sociale Ii U | +0,27% | 5,556 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Progetto Sviluppo Oriente E | +0,68% | 5,952 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Progetto Sviluppo Oriente U | +0,68% | 5,802 | 09/09/2025 | AMUNDI SGR | EUR |
| Axa Im Fiis Euro Credit Opportunities 2029 F Dis | +0,02% | 102,06 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Euro Credit Opportunities Target 2028 Be Dis | +0,01% | 102,13 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Europ.Sh. Dur. High Yield A $ Hdg | +0,02% | 198,15 | 09/09/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Europ.Sh. Dur. High Yield A Cap | +0,01% | 162,12 | 09/09/2025 | AXA Funds Management SA | EUR |