| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fonditalia Euro Financials T | +0,99% | 15,217 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Yield Plus R | +0,01% | 9,42 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Yield Plus S Dis | +0,01% | 8,454 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Yield Plus T | +0,02% | 10,019 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Fidelity Equity Low Volatility R | +0,11% | 12,445 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Fidelity Equity Low Volatility T | +0,11% | 12,914 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Financial Credit Bond R Cap | +0,13% | 14,139 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Financial Credit Bond S Dis | +0,13% | 9,914 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Financial Credit Bond T Cap | +0,13% | 14,737 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Financial Credit Bond Ts Dis | +0,14% | 10,372 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flex. Emerging Mkts R | +0,11% | 2,782 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flex. Emerging Mkts T | +0,13% | 3,052 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flexible Equity Strategy R Cap | +0,03% | 10,419 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flexible Equity Strategy S Dis | +0,02% | 8,739 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flexible Equity Strategy T Cap | +0,03% | 11,139 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flexible Europe R | +0,27% | 7,909 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flexible Europe T | +0,25% | 8,657 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flexible Italy R | +0,17% | 17,921 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flexible Italy T | +0,17% | 19,436 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flexible Short Duration R | +0,08% | 11,547 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flexible Short Duration S Dis | +0,08% | 10,577 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flexible Short Duration T | +0,08% | 11,587 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global Bond R | +0,14% | 9,433 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global Bond S Dis | +0,14% | 7,629 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global Bond T | +0,14% | 10,116 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global Convertibles R | +0,57% | 12,433 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global Convertibles S Dis | +0,56% | 10,197 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global Convertibles T | +0,57% | 13,442 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global Income R | +0,25% | 5,68 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global Income S Dis | +0,23% | 3,851 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global Income T | +0,24% | 6,251 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global R | +0,18% | 269,804 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global T | +0,19% | 300,345 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Green Bonds R | +0,08% | 9,75 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Green Bonds T | +0,09% | 10,185 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |