| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fonditalia Core 2 R | +0,20% | 13,761 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core 2 T | +0,21% | 15,181 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core 3 R | +0,33% | 15,55 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core 3 T | +0,33% | 17,303 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core Bond R | -0,12% | 10,9 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core Bond S Dis | -0,13% | 8,691 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core Bond T | -0,12% | 11,55 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Credit Absolute Return R | +0,05% | 10,385 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Credit Absolute Return S Dis | +0,05% | 9,752 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Credit Absolute Return T | +0,05% | 10,926 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Cross Asset Style Factor R | -0,22% | 9,685 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Cross Asset Style Factor T | -0,22% | 10,634 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Diversified Real Asset R | -0,34% | 10,676 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Diversified Real Asset S Dis | -0,35% | 8,318 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Diversified Real Asset T | -0,34% | 11,471 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Dynamic Allocation Multi-Asset R | -0,05% | 7,99 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Dynamic Allocation Multi-Asset S Dis | -0,05% | 6,105 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Dynamic Allocation Multi-Asset T | -0,05% | 8,624 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Dynamic New Allocation R | -0,01% | 10,305 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Dynamic New Allocation T | -0,01% | 11,085 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Emerging Markets Local Currency Bond R | -0,29% | 10,614 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Emerging Markets Local Currency Bond Rh | -0,04% | 7,599 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Emerging Markets Local Currency Bond T | -0,28% | 11,485 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Emerging Markets Local Currency Bond Th | -0,05% | 7,855 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Emerging Mkts Local Currency Bond S Dis | -0,28% | 6,656 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Enhanced Yield Short Term R Cap | -0,02% | 10,803 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Enhanced Yield Short Term S Dis | -0,03% | 10,067 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Enhanced Yield Short Term T | -0,03% | 10,563 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Brazil R | -1,08% | 5,424 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Brazil T | -1,06% | 5,947 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. China R | +0,09% | 11,652 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. China T | +0,09% | 12,898 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Europe R | +0,29% | 20,838 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Europe T | +0,29% | 23,184 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Global Emerging Markets R | -0,13% | 18,974 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |