| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fonditalia Euro Cyclicals T | -0,03% | 32,926 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Equity Defensive R | -0,08% | 19,499 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Equity Defensive T | -0,07% | 22,035 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Financials R | +1,06% | 12,803 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Financials T | +1,06% | 14,43 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Yield Plus R | +0,01% | 9,365 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Yield Plus S Dis | +0,01% | 8,424 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Yield Plus T | +0,01% | 9,951 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Fidelity Equity Low Volatility R | -0,25% | 12,618 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Fidelity Equity Low Volatility T | -0,24% | 13,067 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Financial Credit Bond R Cap | -0,06% | 13,867 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Financial Credit Bond S Dis | -0,07% | 9,823 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Financial Credit Bond T Cap | -0,06% | 14,439 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Financial Credit Bond Ts Dis | -0,05% | 10,282 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flex. Emerging Mkts R | +0,22% | 2,723 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flex. Emerging Mkts T | +0,17% | 2,992 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flexible Europe R | -0,09% | 8,02 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flexible Europe T | -0,09% | 8,764 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flexible Italy R | +0,02% | 17,642 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flexible Italy T | +0,03% | 19,108 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flexible Short Duration R | -0,08% | 11,343 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flexible Short Duration S Dis | -0,08% | 10,46 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Flexible Short Duration T | -0,07% | 11,38 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global Bond R | -0,07% | 9,352 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global Bond S Dis | -0,08% | 7,583 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global Bond T | -0,07% | 10,016 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global Convertibles R | -0,02% | 11,921 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global Convertibles S Dis | -0,01% | 9,818 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global Convertibles T | -0,01% | 12,868 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global Income R | -0,39% | 5,596 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global Income S Dis | -0,39% | 3,824 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global Income T | -0,37% | 6,15 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global R | -0,38% | 259,619 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Global T | -0,38% | 288,519 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Green Bonds R | -0,24% | 9,633 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |