| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fonditalia Core 2 R | +0,25% | 13,582 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core 2 T | +0,25% | 14,971 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core 3 R | +0,33% | 15,321 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core 3 T | +0,32% | 17,033 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core Bond R | +0,04% | 10,837 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core Bond S Dis | +0,03% | 8,681 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core Bond T | +0,03% | 11,477 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Credit Absolute Return R | +0,02% | 10,333 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Credit Absolute Return S Dis | +0,02% | 9,723 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Credit Absolute Return T | +0,02% | 10,864 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Credit Absolute Return Ts Dis | +0,02% | 10,274 | 16/05/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Cross Asset Style Factor R | +0,03% | 9,662 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Cross Asset Style Factor T | +0,03% | 10,6 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Diversified Real Asset R | -0,32% | 10,736 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Diversified Real Asset S Dis | -0,32% | 8,405 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Diversified Real Asset T | -0,32% | 11,525 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Dynamic Allocation Multi-Asset R | -0,15% | 7,859 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Dynamic Allocation Multi-Asset S Dis | -0,17% | 6,024 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Dynamic Allocation Multi-Asset T | -0,15% | 8,476 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Dynamic New Allocation R | +0,01% | 10,2 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Dynamic New Allocation T | INV. | 10,965 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Emerging Markets Local Currency Bond R | +0,02% | 10,588 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Emerging Markets Local Currency Bond Rh | +0,20% | 7,408 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Emerging Markets Local Currency Bond T | +0,03% | 11,447 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Emerging Markets Local Currency Bond Th | +0,21% | 7,651 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Emerging Mkts Local Currency Bond S Dis | +0,01% | 6,72 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Enhanced Yield Short Term R Cap | -0,07% | 10,735 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Enhanced Yield Short Term S Dis | -0,07% | 10,034 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Enhanced Yield Short Term T | -0,07% | 10,488 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Brazil R | INV. | 5,618 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Brazil T | INV. | 6,153 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. China R | +0,72% | 11,099 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. China T | +0,72% | 12,27 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Europe R | +0,19% | 20,98 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Europe T | +0,19% | 23,322 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |