| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Core | +0,01% | 6,688 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,01% | 7,843 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | INV. | 6,414 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | INV. | 9,975 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | INV. | 5,334 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,02% | 4,784 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,08% | 4,794 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,08% | 5,147 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,06% | 5,022 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,05% | 5,959 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,04% | 5,466 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,04% | 7,626 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,06% | 5,225 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,05% | 6,106 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,04% | 4,607 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,02% | 4,165 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,04% | 5,107 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,02% | 4,341 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | -0,14% | 6,347 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | -0,13% | 6,307 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | -0,13% | 10,101 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | -0,12% | 8,223 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,02% | 5,014 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,03% | 3,757 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,02% | 5,61 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | INV. | 2,904 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,18% | 5,481 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,19% | 6,974 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,12% | 4,992 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,10% | 4,911 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,04% | 4,89 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,04% | 4,589 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,06% | 4,983 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,07% | 4,244 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,26% | 4,981 | 23/07/2025 | Fineco Asset Management DAC | EUR |