| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fairworldfonds Dis | -0,14% | 57,66 | 05/06/2025 | Union Investment Luxembourg SA | EUR |
| Ff Bond Global Emerg. Mkts | -0,15% | 12,871 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Bond Global High Yield | +0,08% | 20,564 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Bond Us Plus | -0,41% | 17,709 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Bond Yen | +0,03% | 6,016 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Commodities | +0,39% | 7,374 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Europe | +0,19% | 15,131 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Global Emerg. Markets | +0,67% | 11,598 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Japan A | -1,61% | 10,328 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Pacific Ex Japan A | +0,19% | 16,603 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Usa A | -0,78% | 25,058 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Usa H | -0,59% | 23,354 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Eq. Usa Value | -0,41% | 17,449 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Equity Market Neutral Star | +0,20% | 10,86 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Euro Bond Long Risk | -0,59% | 19,904 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Euro Bond Low Risk | -0,31% | 14,36 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Euro Bond Med Risk | -0,48% | 17,827 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Euro Corporate Bond | -0,26% | 8,163 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Euro Defensive Bond | -0,13% | 11,062 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Euro Short Term | -0,01% | 12,583 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Global Bond Cap | -0,14% | 9,394 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Global Equity Cap | -0,68% | 18,921 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Inflation Linked | -0,16% | 14,131 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Millennials Equity Usa | -1,07% | 27,744 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2025 | -0,01% | 36,177 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2026 | -0,03% | 36,355 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2027 | -0,13% | 33,936 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2028 | -0,21% | 33,433 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2029 | -0,26% | 34,375 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2030 | -0,32% | 35,043 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2031 | -0,33% | 31,938 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2032 | -0,32% | 35,945 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2033 | -0,34% | 29,564 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2034 | -0,35% | 30,508 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2035 | -0,40% | 23,691 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |