| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Core | -0,12% | 4,32 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | -0,11% | 5,687 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | -0,12% | 4,063 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,15% | 7,824 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,17% | 7,732 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,16% | 7,66 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,16% | 7,497 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | -0,06% | 5,346 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | -0,06% | 5,302 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | -0,06% | 5,228 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | -0,06% | 5,207 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,02% | 6,097 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,02% | 5,968 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,02% | 5,947 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,02% | 5,97 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,34% | 7,968 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,34% | 15,999 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,06% | 5,234 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,06% | 5,338 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,10% | 7,847 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,09% | 8,531 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,20% | 85,825 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,20% | 108,063 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,20% | 92,794 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,20% | 105,946 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Core | +0,20% | 105,109 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Cs (Lux) | -0,18% | 82,53 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Cs (Lux) | -0,18% | 114,67 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Cs (Lux) | -0,18% | 1.056,05 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Cs (Lux) | -0,18% | 905,5 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Cs (Lux) | -0,18% | 1.054,94 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Cs (Lux) | -0,18% | 1.078,68 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Cs (Lux) | -0,18% | 90,32 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Cs (Lux) | -0,18% | 99,97 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |