| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fonditalia 4Children T | +0,14% | 8,065 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Africa & Middle East Equity R | +0,26% | 13,262 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Africa & Middle East Equity T | +0,27% | 14,017 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Allocation Risk Optimization R | -0,10% | 7,842 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Allocation Risk Optimization S | -0,10% | 6,075 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Allocation Risk Optimization T | -0,09% | 8,424 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Global Emerging Markets R | -0,13% | 13,81 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Global Emerging Markets S Dis | -0,14% | 8,787 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Global Emerging Markets T | -0,13% | 14,502 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Global Emerging Markets Z | -0,13% | 10,921 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Global High Yield R | +0,04% | 19,889 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Global High Yield S Dis | +0,04% | 11,216 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Global High Yield T | +0,03% | 22,302 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond High Yield Short Duration R Cap | -0,01% | 11,204 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond High Yield Short Duration S Dis | -0,03% | 7,75 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond High Yield Short Duration T Cap | -0,01% | 11,858 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Us Plus R | -0,42% | 11,471 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Us Plus Rh | -0,23% | 8,246 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Us Plus S Dis | -0,42% | 8,951 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Us Plus T | -0,41% | 12,785 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Bond Us Plus Th | -0,23% | 9,08 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Carmignac Active Allocation R | INV. | 10,747 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Carmignac Active Allocation R1 | +0,01% | 10,753 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Carmignac Active Allocation S Dis | +0,01% | 10,562 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Carmignac Active Allocation S1 Dis | +0,01% | 10,569 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Carmignac Active Allocation T | +0,01% | 11,111 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia China Bond R | -0,06% | 10,324 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia China Bond S Dis | -0,06% | 9,888 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia China Bond T | -0,06% | 10,529 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Clean Energy Solutions T Cap | -0,05% | 9,672 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Constant Return R | -0,17% | 10,485 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Constant Return S Dis | -0,17% | 8,835 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Constant Return T | -0,17% | 11,189 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core 1 R | +0,19% | 11,909 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Core 1 T | +0,19% | 12,923 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |