| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ff Zero Coupon 2036 | +0,58% | 19,646 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2037 | +0,59% | 20,385 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2038 | +0,55% | 25,401 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2039 | +0,59% | 22,905 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2040 | +0,62% | 22,989 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2041 | +0,67% | 27,15 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2042 | +0,76% | 20,212 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2043 | +0,44% | 17,454 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2044 | +0,74% | 14,2 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Flossbach Von Storch Bond Defensive It Cap | +0,03% | 103,79 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Bond Opportunities Ht Cap | +0,36% | 105,29 | 09/09/2025 | Flossbach von Storch Inv S.A. | USD |
| Flossbach Von Storch Bond Opportunities I Dis | +0,36% | 145,6 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Bond Opportunities It Cap | +0,36% | 128,23 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Bond Opportunities Rt Cap | +0,36% | 122,67 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Dividend Et Cap | +0,06% | 108,59 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Dividend It Cap | +0,05% | 134,11 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Found. Defensive It Cap | +0,16% | 115,05 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Found. Growth I Dis | +0,14% | 121,37 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Found. Growth It Cap | +0,14% | 132,17 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Global Conv. Bond I Dis | +0,26% | 177,38 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Global Conv. Bond It Cap | +0,26% | 117,89 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Global Em Mkts Eq. Et Cap | +0,49% | 92,41 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Global Em Mkts Eq. It Cap | +0,50% | 97,3 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Global Quality Et Cap | +0,12% | 120,44 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Global Quality I Cap | +0,14% | 126,07 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Mult. Opps Ii Et Cap | INV. | 148,05 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Mult. Opps Ii It Cap | +0,01% | 194,26 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Multi Asset Balanced Et Cap | +0,12% | 135,91 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Multi Asset Balanced It Cap | +0,12% | 152,53 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Multi Asset Defensive Et Cap | +0,13% | 120,37 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Multi Asset Defensive It Cap | +0,14% | 135,35 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Multi Asset Growth Et Cap | +0,10% | 149,42 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Multi Asset Growth It Cap | +0,10% | 167,29 | 09/09/2025 | Flossbach von Storch Inv S.A. | EUR |
| Fonditalia 4Children R | +0,10% | 7,929 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia 4Children R1 | +0,09% | 7,952 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |