| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fonditalia Eq. Japan R | +0,58% | 5,74 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Japan T | +0,58% | 6,392 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Pacific Ex Japan R | +0,44% | 7,014 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Pacific Ex Japan T | +0,46% | 7,803 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Usa Blue Chip R | +0,17% | 40,518 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Usa Blue Chip T | +0,18% | 45,119 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Usa Blue Chip Th | +0,25% | 16,759 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Equity Gem Innovators R Cap | +0,96% | 11,902 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Equity Gem Innovators T Cap | +0,97% | 11,917 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Equity Global High Dividend R | -0,27% | 15,765 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Equity Global High Dividend S Dis | -0,27% | 11,243 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Equity Global High Dividend T | -0,26% | 16,767 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Equity Global High Dividend Ts Dis | -0,26% | 13,405 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Equity Latin America R Cap | -0,44% | 5,896 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Equity Latin America T Cap | -0,43% | 6,47 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond Defensive R | INV. | 7,749 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond Defensive S Dis | +0,01% | 7,317 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond Defensive T | +0,01% | 8,21 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond Long Term R | +0,49% | 8,877 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond Long Term S Dis | +0,47% | 7,638 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond Long Term T | +0,49% | 9,504 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond R | +0,09% | 12,239 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond S Dis | +0,09% | 11,033 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond T | +0,09% | 13,081 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Corporate Bond R | +0,11% | 10,474 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Corporate Bond S Dis | +0,12% | 8,578 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Corporate Bond T | +0,12% | 11,189 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Corporate Bond Ts Dis | +0,13% | 10,407 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Currency R | +0,01% | 7,77 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Currency T | +0,01% | 8,218 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Cyclicals R | +1,31% | 28,943 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Cyclicals T | +1,31% | 32,828 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Equity Defensive R | +0,31% | 19,631 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Equity Defensive T | +0,31% | 22,227 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Financials R | +0,98% | 13,475 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |