| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fairworldfonds Dis | +0,23% | 57,85 | 08/09/2025 | Union Investment Luxembourg SA | EUR |
| Ff Bond Global Emerg. Mkts | +0,06% | 13,448 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Bond Global High Yield | +0,10% | 21,243 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Bond Us Plus | +0,31% | 17,927 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Bond Yen | -0,68% | 5,575 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Commodities | +0,71% | 7,379 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Europe | +0,50% | 15,096 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Global Emerg. Markets | +0,46% | 12,295 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Japan A | +0,58% | 11,096 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Pacific Ex Japan A | +0,18% | 17,133 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Usa A | +0,18% | 26,786 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Usa H | +0,24% | 25,398 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Usa Value | -0,23% | 18,109 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Equity Market Neutral Star | +0,05% | 11,009 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Euro Bond Long Risk | +0,49% | 19,592 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Euro Bond Low Risk | +0,05% | 14,409 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Euro Bond Med Risk | +0,13% | 17,884 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Euro Corporate Bond | +0,11% | 8,248 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Euro Defensive Bond | +0,01% | 11,082 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Euro Short Term | +0,01% | 12,645 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Global Bond Cap | +0,16% | 9,45 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Global Equity Cap | +0,23% | 20,016 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Inflation Linked | +0,34% | 14,307 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Millennials Equity Usa | +0,67% | 29,094 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2025 | +0,01% | 36,298 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2026 | +0,01% | 36,471 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2027 | +0,01% | 34,066 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2028 | +0,04% | 33,594 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2029 | +0,10% | 34,606 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2030 | +0,14% | 35,344 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2031 | +0,16% | 32,206 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2032 | +0,22% | 36,244 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2033 | +0,25% | 29,775 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2034 | +0,28% | 30,798 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2035 | +0,38% | 23,913 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |