| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Amundi Sol. It. Pr. Az. Brand Vincenti U | -0,17% | 6,856 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Az. New Lifestyles | -0,04% | 5,259 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Az. New Lifestyles | -0,04% | 5,205 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Azione Futuro Green E | +0,08% | 5,975 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Azione Futuro Green U | +0,08% | 5,92 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Azione Infrastr. Responsabili | -0,79% | 5,005 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Azione Infrastr. Responsabili | -0,80% | 4,953 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Azione Infrastr. Responsabili E | -0,80% | 4,949 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Azione Infrastr. Responsabili U | -0,81% | 4,893 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Obblig. Emergenti E | -0,21% | 5,208 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Pr. Obblig. Emergenti U | -0,20% | 5,075 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Conn. Revol | -0,20% | 6,446 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Conn. Revol | -0,20% | 6,344 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Conn. Revolution E | -0,20% | 6,592 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Conn. Revolution U | -0,20% | 6,481 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Green Technology | INV. | 4,979 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Green Technology | INV. | 4,92 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Green Technology E | -0,02% | 5,026 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Green Technology U | INV. | 4,962 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Medical Innov. E | +0,02% | 5,296 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Medical Innov. Ii E | +0,02% | 5,163 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Medical Innov. Ii U | +0,02% | 5,08 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. Medical Innov. U | INV. | 5,207 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. New Lifestyles E | +0,06% | 5,287 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Az. New Lifestyles U | +0,06% | 5,227 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Azione Resources Opp. E | -0,76% | 5,589 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Azione Resources Opp. U | -0,77% | 5,542 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Sviluppo Oriente | -0,14% | 5,779 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Prog. Sviluppo Oriente | -0,14% | 5,642 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Progetto Azione Sociale Ii E | +0,20% | 5,642 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Progetto Azione Sociale Ii U | +0,20% | 5,564 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Progetto Sviluppo Oriente E | -0,14% | 5,766 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Progetto Sviluppo Oriente U | -0,14% | 5,624 | 24/07/2025 | AMUNDI SGR | EUR |
| Axa Im Fiis Euro Credit Opportunities 2029 Be Dis | +0,06% | 101,22 | 18/07/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Euro Credit Opportunities 2029 Be | +0,06% | 101,22 | 18/07/2025 | AXA Funds Management SA | EUR |