| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fonditalia Green Bonds T | -0,24% | 10,051 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Income Mix R | -0,06% | 12,434 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Income Mix S Dis | -0,06% | 10,888 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Income Mix T | -0,06% | 12,961 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Inflation Linked R | -0,18% | 14,164 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Inflation Linked T | -0,17% | 15,121 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Millennials Equity R | -0,97% | 20,731 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Millennials Equity T | -0,97% | 22,088 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Morgan Stanley Balanced Risk Al. R1 | -0,17% | 9,945 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Morgan Stanley Balanced Risk Al. S1 Dis | -0,18% | 9,66 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Opport. Diversified Income R | -0,07% | 10,684 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Opport. Diversified Income S Dis | -0,08% | 9,242 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Opport. Diversified Income T | -0,08% | 11,079 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Quality Innovation Sust. R Cap | -0,23% | 10,905 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Quality Innovation Sust. T Cap | -0,22% | 11,18 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Slj Flexible China R | +0,30% | 8,721 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Slj Flexible China S Dis | +0,29% | 8,594 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Slj Flexible China T | +0,30% | 8,982 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Franklin K2 Bardin Hill Arb. Ucits A Pf | +0,26% | 11,68 | 16/05/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Bardin Hill Arb. Ucits I Pf | +0,07% | 12,189 | 27/05/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Bardin Hill Arb. Ucits I Pf Eur Hdg | +0,08% | 11,269 | 27/05/2025 | Franklin Templeton Intern Serv | EUR |
| Franklin K2 Bardin Hill Arb. Ucits S Pf Cap | +0,05% | 11,246 | 27/05/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Cat Bond Ucits Eb | +0,07% | 13,5 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Cat Bond Ucits Eb Eur Hdg | -0,13% | 12,627 | 06/06/2025 | Franklin Templeton Intern Serv | EUR |
| Franklin K2 Cat Bond Ucits Eo | -0,13% | 13,41 | 06/06/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Cat Bond Ucits Eo Eur Hdg | -0,13% | 12,536 | 06/06/2025 | Franklin Templeton Intern Serv | EUR |
| Franklin K2 Cat Bond Ucits I | -0,13% | 13,297 | 06/06/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Cat Bond Ucits I Eur Hdg | +0,08% | 12,4 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Franklin K2 Cat Bond Ucits Y | -0,12% | 13,772 | 06/06/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Electron Global Ucits A Pf | -0,42% | 18,81 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Electron Global Ucits A Pf Eur-H1 | -0,43% | 11,58 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Franklin K2 Electron Global Ucits I Pf Eur H1 | -0,45% | 17,81 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Franklin K2 Electron Global Ucits I Pf Eur H2 | -0,45% | 17,7 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Franklin K2 Electron Global Ucits J Pf | -0,48% | 14,49 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Electron Global Ucits J Pf Eur-Hdg | -0,45% | 13,41 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |