| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fairworldfonds Dis | +0,12% | 57,93 | 23/07/2025 | Union Investment Luxembourg SA | EUR |
| Ff Bond Global Emerg. Mkts | -0,04% | 13,063 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Bond Global High Yield | +0,11% | 20,953 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Bond Us Plus | -0,32% | 17,46 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Bond Yen | -0,77% | 5,644 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Commodities | -0,51% | 7,474 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Europe | +1,02% | 14,989 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Global Emerg. Markets | +1,34% | 12,106 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Japan A | +3,49% | 10,52 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Pacific Ex Japan A | +1,11% | 16,819 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Usa A | +0,70% | 26,214 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Usa H | +0,78% | 24,916 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Usa Value | +0,78% | 18,023 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Equity Market Neutral Star | -0,23% | 10,772 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Euro Bond Long Risk | -0,24% | 19,834 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Euro Bond Low Risk | -0,01% | 14,421 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Euro Bond Med Risk | -0,04% | 17,919 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Euro Corporate Bond | +0,01% | 8,251 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Euro Defensive Bond | -0,01% | 11,086 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Euro Short Term | -0,01% | 12,621 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Global Bond Cap | -0,19% | 9,391 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Global Equity Cap | +0,94% | 19,6 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Inflation Linked | -0,36% | 14,188 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Millennials Equity Usa | +0,67% | 28,487 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2025 | -0,01% | 36,247 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2026 | -0,01% | 36,424 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2027 | -0,01% | 34,047 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2028 | -0,04% | 33,576 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2029 | -0,09% | 34,561 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2030 | -0,11% | 35,29 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2031 | -0,06% | 32,183 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2032 | -0,12% | 36,206 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2033 | -0,17% | 29,769 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2034 | -0,13% | 30,777 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2035 | -0,13% | 23,919 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |