| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ff Zero Coupon 2036 | -0,41% | 19,493 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2037 | -0,38% | 20,277 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2038 | -0,15% | 25,272 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2039 | -0,03% | 22,89 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2040 | -0,13% | 22,974 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2041 | -0,19% | 27,184 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2042 | -0,11% | 20,459 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2043 | -0,13% | 17,55 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Ff Zero Coupon 2044 | -0,01% | 14,378 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Flossbach Von Storch Bond Defensive It Cap | -0,13% | 103,14 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Bond Opportunities Ht Cap | -0,35% | 102,19 | 06/06/2025 | Flossbach von Storch Inv S.A. | USD |
| Flossbach Von Storch Bond Opportunities I Dis | -0,36% | 142,18 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Bond Opportunities It Cap | -0,37% | 125,22 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Bond Opportunities Rt Cap | -0,37% | 119,94 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Dividend Et Cap | -0,19% | 106,46 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Dividend It Cap | -0,19% | 131,06 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Found. Defensive It Cap | -0,25% | 113,69 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Found. Growth I Dis | -0,22% | 120,55 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Found. Growth It Cap | -0,21% | 131,28 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Global Conv. Bond I Dis | +0,07% | 173,62 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Global Conv. Bond It Cap | +0,07% | 115,4 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Global Em Mkts Eq. Et Cap | +0,28% | 92,42 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Global Em Mkts Eq. It Cap | +0,29% | 97,02 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Global Quality Et Cap | -0,17% | 120,66 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Global Quality I Cap | -0,16% | 125,89 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Mult. Opps Ii Et Cap | -0,24% | 148,49 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Mult. Opps Ii It Cap | -0,23% | 194,3 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Multi Asset Balanced Et Cap | -0,27% | 134,96 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Multi Asset Balanced It Cap | -0,26% | 151,01 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Multi Asset Defensive Et Cap | -0,27% | 119,25 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Multi Asset Defensive It Cap | -0,27% | 133,68 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Multi Asset Growth Et Cap | -0,25% | 148,71 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Flossbach Von Storch Multi Asset Growth It Cap | -0,26% | 166 | 06/06/2025 | Flossbach von Storch Inv S.A. | EUR |
| Fonditalia 4Children R | +0,13% | 7,811 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia 4Children R1 | +0,13% | 7,834 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |