| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fonditalia Eq. Global Emerging Markets T | -0,13% | 21,437 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. India R | -1,00% | 18,978 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. India T | -1,00% | 20,885 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Italy R | -0,39% | 39,273 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Italy T | -0,39% | 43,698 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Japan R | +1,29% | 5,515 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Japan T | +1,29% | 6,136 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Pacific Ex Japan R | -0,12% | 6,898 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Pacific Ex Japan T | -0,10% | 7,668 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Usa Blue Chip R | -0,11% | 39,631 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Usa Blue Chip T | -0,11% | 44,094 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Usa Blue Chip Th | +0,14% | 16,474 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Equity Gem Innovators R Cap | -0,03% | 11,476 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Equity Gem Innovators T Cap | -0,02% | 11,475 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Equity Global High Dividend R | -0,49% | 15,587 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Equity Global High Dividend S Dis | -0,49% | 11,116 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Equity Global High Dividend T | -0,49% | 16,562 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Equity Global High Dividend Ts Dis | -0,49% | 13,241 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond Defensive R | -0,21% | 7,737 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond Defensive S Dis | -0,19% | 7,306 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond Defensive T | -0,21% | 8,194 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond Long Term R | -1,12% | 8,882 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond Long Term S Dis | -1,13% | 7,643 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond Long Term T | -1,12% | 9,505 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond R | -0,47% | 12,202 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond S Dis | -0,48% | 10,999 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond T | -0,47% | 13,035 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Corporate Bond R | -0,32% | 10,436 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Corporate Bond S Dis | -0,30% | 8,548 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Corporate Bond T | -0,30% | 11,144 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Corporate Bond Ts Dis | -0,31% | 10,365 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Currency R | +0,03% | 7,758 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Currency T | +0,01% | 8,201 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Cyclicals R | -0,15% | 29,419 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Cyclicals T | -0,15% | 33,337 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |