| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fonditalia Income Mix R | +0,23% | 12,649 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Income Mix S Dis | +0,24% | 11,006 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Income Mix T | +0,23% | 13,205 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Inflation Linked R | +0,34% | 14,33 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Inflation Linked T | +0,35% | 15,313 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Millennials Equity R | +0,62% | 21,824 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Millennials Equity T | +0,63% | 23,313 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Morgan Stanley Balanced Risk Al. R1 | +0,16% | 10,157 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Morgan Stanley Balanced Risk Al. S1 Dis | +0,15% | 9,804 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Opport. Diversified Income R | +0,14% | 10,888 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Opport. Diversified Income S Dis | +0,14% | 9,337 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Opport. Diversified Income T | +0,14% | 11,306 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Quality Innovation Sust. R Cap | +0,25% | 10,923 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Quality Innovation Sust. T Cap | +0,25% | 11,212 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Slj Flexible China R | +0,46% | 9,077 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Slj Flexible China S Dis | +0,46% | 8,934 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Slj Flexible China T | +0,46% | 9,37 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Franklin K2 Electron Global Ucits A Pf | INV. | 18,96 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Electron Global Ucits A Pf Eur-H1 | INV. | 11,62 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Franklin K2 Electron Global Ucits I Pf Eur H1 | INV. | 17,9 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Franklin K2 Electron Global Ucits I Pf Eur H2 | INV. | 17,83 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Franklin K2 Electron Global Ucits J Pf | INV. | 14,69 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Electron Global Ucits J Pf Eur-Hdg | INV. | 13,5 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Franklin K2 Electron Global Ucits W Pf | INV. | 19,54 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Electron Global Ucits W Pf Gbp-Hdg | INV. | 13,72 | 08/09/2025 | Franklin Templeton Intern Serv | GBP |
| Franklin K2 Ellington Str. Cr. Ucits A Pf | INV. | 13,66 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Ellington Str. Cr. Ucits I Pf | +0,08% | 13,13 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Ellington Str. Cr. Ucits S Mdis | +0,10% | 10,39 | 08/09/2025 | Franklin Templeton Intern Serv | USD |