| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fonditalia Core 3 T | +0,33% | 17,56 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core Bond R | +0,29% | 11,072 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core Bond S Dis | +0,30% | 8,829 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core Bond T | +0,30% | 11,739 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Credit Absolute Return R | +0,02% | 10,411 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Credit Absolute Return S Dis | +0,02% | 9,776 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Credit Absolute Return T | +0,03% | 10,96 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Cross Asset Style Factor R | +0,33% | 9,826 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Cross Asset Style Factor T | +0,33% | 10,796 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Diversified Real Asset R | +0,14% | 10,793 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Diversified Real Asset S Dis | +0,14% | 8,41 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Diversified Real Asset T | +0,15% | 11,606 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Dynamic Allocation Multi-Asset R | +0,16% | 8,139 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Dynamic Allocation Multi-Asset S Dis | +0,16% | 6,218 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Dynamic Allocation Multi-Asset T | +0,16% | 8,789 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Dynamic New Allocation R | +0,29% | 10,427 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Dynamic New Allocation T | +0,29% | 11,222 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Emerging Markets Local Currency Bond R | +0,20% | 10,817 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Emerging Markets Local Currency Bond Rh | +0,27% | 7,71 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Emerging Markets Local Currency Bond T | +0,21% | 11,714 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Emerging Markets Local Currency Bond Th | +0,28% | 7,977 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Emerging Mkts Local Currency Bond S Dis | +0,19% | 6,783 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Enhanced Yield Short Term R Cap | +0,06% | 10,863 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Enhanced Yield Short Term S Dis | +0,05% | 10,123 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Enhanced Yield Short Term T | +0,06% | 10,63 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. China R | +1,05% | 12,427 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. China T | +1,06% | 13,774 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Europe R | +0,50% | 20,927 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Europe T | +0,51% | 23,303 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Global Emerging Markets R | +0,43% | 19,339 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Global Emerging Markets T | +0,44% | 21,87 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. India R | +0,23% | 18,413 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. India T | +0,24% | 20,282 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Italy R | +0,35% | 40,365 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Italy T | +0,35% | 44,95 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |