| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ff Zero Coupon 2036 | -0,83% | 19,488 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2037 | -0,89% | 20,253 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2038 | -0,97% | 25,209 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2039 | -0,86% | 22,79 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2040 | -0,90% | 22,839 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2041 | -1,03% | 26,991 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2042 | -0,84% | 20,214 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2043 | -1,05% | 17,418 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2044 | -1,12% | 14,219 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Flossbach Von Storch Bond Defensive It Cap | -0,19% | 103,42 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Bond Opportunities Ht Cap | -0,40% | 103,32 | 25/07/2025 | Flossbach von Storch Inv S.A. | USD |
| Flossbach Von Storch Bond Opportunities I Dis | -0,40% | 143,29 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Bond Opportunities It Cap | -0,41% | 126,19 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Bond Opportunities Rt Cap | -0,40% | 120,8 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Dividend Et Cap | +0,06% | 107,86 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Dividend It Cap | +0,06% | 133 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Found. Defensive It Cap | -0,30% | 113,95 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Found. Growth I Dis | -0,15% | 120,23 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Found. Growth It Cap | -0,14% | 130,93 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Global Conv. Bond I Dis | +0,14% | 176,46 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Global Conv. Bond It Cap | +0,13% | 117,28 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Global Em Mkts Eq. Et Cap | -0,63% | 91,22 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Global Em Mkts Eq. It Cap | -0,62% | 95,91 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Global Quality Et Cap | +0,09% | 119,46 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Global Quality I Cap | +0,10% | 124,84 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Mult. Opps Ii Et Cap | +0,20% | 147,64 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Mult. Opps Ii It Cap | +0,20% | 193,46 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Multi Asset Balanced Et Cap | -0,25% | 134,69 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Multi Asset Balanced It Cap | -0,25% | 150,94 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Multi Asset Defensive Et Cap | -0,32% | 119,33 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Multi Asset Defensive It Cap | -0,31% | 133,98 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Multi Asset Growth Et Cap | -0,18% | 148,1 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Multi Asset Growth It Cap | -0,18% | 165,58 | 25/07/2025 | Flossbach von Storch Inv S.A. | EUR |
| Fonditalia 4Children R | -0,29% | 7,853 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia 4Children R1 | -0,30% | 7,876 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |