| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fonditalia 4Children T | +0,11% | 8,204 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Africa & Middle East Equity R | +0,13% | 13,717 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Africa & Middle East Equity T | +0,14% | 14,528 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Allocation Risk Optimization R | +0,23% | 7,96 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Allocation Risk Optimization S | +0,23% | 6,135 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Allocation Risk Optimization T | +0,23% | 8,561 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Global Emerging Markets R | +0,10% | 14,489 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Global Emerging Markets S Dis | +0,11% | 9,115 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Global Emerging Markets T | +0,11% | 15,228 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Global Emerging Markets Z | +0,11% | 11,485 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Global High Yield R | +0,09% | 20,336 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Global High Yield S Dis | +0,09% | 11,335 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Global High Yield T | +0,10% | 22,851 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond High Yield Short Duration R Cap | +0,11% | 11,434 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond High Yield Short Duration S Dis | +0,10% | 7,828 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond High Yield Short Duration T Cap | +0,12% | 12,117 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Us Plus R | +0,29% | 11,629 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Us Plus Rh | +0,37% | 8,517 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Us Plus S Dis | +0,29% | 9,033 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Us Plus T | +0,30% | 12,985 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Us Plus Th | +0,36% | 9,396 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Carmignac Active Allocation R | +0,41% | 10,714 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Carmignac Active Allocation R1 | +0,41% | 10,72 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Carmignac Active Allocation S Dis | +0,41% | 10,519 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Carmignac Active Allocation S1 Dis | +0,41% | 10,526 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Carmignac Active Allocation T | +0,43% | 11,1 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia China Bond R | -0,15% | 10,074 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia China Bond S Dis | -0,15% | 9,609 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia China Bond T | -0,14% | 10,289 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Clean Energy Solutions T Cap | -0,10% | 10,866 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core 1 R | +0,35% | 12,233 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core 1 T | +0,35% | 13,292 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core 2 R | +0,33% | 13,946 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core 2 T | +0,33% | 15,396 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core 3 R | +0,32% | 15,768 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |