| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fonditalia Income Mix R | -0,11% | 12,623 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Income Mix S Dis | -0,11% | 10,983 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Income Mix T | -0,11% | 13,168 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Inflation Linked R | -0,11% | 14,186 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Inflation Linked T | -0,10% | 15,152 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Millennials Equity R | +0,09% | 21,325 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Millennials Equity T | +0,10% | 22,752 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Morgan Stanley Balanced Risk Al. R1 | -0,03% | 10,033 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Morgan Stanley Balanced Risk Al. S1 Dis | -0,03% | 9,685 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Opport. Diversified Income R | -0,05% | 10,784 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Opport. Diversified Income S Dis | -0,04% | 9,248 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Opport. Diversified Income T | -0,04% | 11,191 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Quality Innovation Sust. R Cap | +0,07% | 10,928 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Quality Innovation Sust. T Cap | +0,08% | 11,211 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Slj Flexible China R | -0,09% | 8,794 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Slj Flexible China S Dis | -0,10% | 8,655 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Slj Flexible China T | -0,09% | 9,068 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Franklin K2 Cat Bond Ucits Eb | INV. | 13,72 | 25/07/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Cat Bond Ucits Eb Eur Hdg | INV. | 12,8 | 24/07/2025 | Franklin Templeton Intern Serv | EUR |
| Franklin K2 Cat Bond Ucits Eo | INV. | 13,63 | 24/07/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Cat Bond Ucits Eo Eur Hdg | INV. | 12,7 | 24/07/2025 | Franklin Templeton Intern Serv | EUR |
| Franklin K2 Cat Bond Ucits I | INV. | 13,51 | 24/07/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Cat Bond Ucits I Eur Hdg | INV. | 12,55 | 25/07/2025 | Franklin Templeton Intern Serv | EUR |
| Franklin K2 Cat Bond Ucits Y | +0,07% | 14,02 | 24/07/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Electron Global Ucits A Pf | -0,16% | 19,29 | 24/07/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Electron Global Ucits A Pf Eur-H1 | -0,17% | 11,86 | 24/07/2025 | Franklin Templeton Intern Serv | EUR |
| Franklin K2 Electron Global Ucits I Pf Eur H1 | -0,22% | 18,24 | 24/07/2025 | Franklin Templeton Intern Serv | EUR |
| Franklin K2 Electron Global Ucits I Pf Eur H2 | -0,22% | 18,15 | 24/07/2025 | Franklin Templeton Intern Serv | EUR |
| Franklin K2 Electron Global Ucits J Pf | -0,13% | 14,9 | 24/07/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Electron Global Ucits J Pf Eur-Hdg | -0,15% | 13,74 | 24/07/2025 | Franklin Templeton Intern Serv | EUR |
| Franklin K2 Electron Global Ucits W Pf | -0,15% | 19,87 | 24/07/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Electron Global Ucits W Pf Gbp-Hdg | -0,14% | 13,95 | 24/07/2025 | Franklin Templeton Intern Serv | GBP |
| Franklin K2 Ellington Str. Cr. Ucits A Pf | INV. | 13,51 | 24/07/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Ellington Str. Cr. Ucits I Pf | INV. | 12,97 | 24/07/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Ellington Str. Cr. Ucits S Mdis | +0,10% | 10,38 | 24/07/2025 | Franklin Templeton Intern Serv | USD |