| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gamax Asia Pacific A Cap | +1,72% | 21,25 | 24/07/2025 | Mediolanum Internat. Funds Ltd | EUR |
| Gamax Asia Pacific I Cap | +1,38% | 19,86 | 24/07/2025 | Mediolanum Internat. Funds Ltd | EUR |
| Gamax Junior A Cap | +0,63% | 22,38 | 24/07/2025 | Mediolanum Internat. Funds Ltd | EUR |
| Gamax Junior I Cap | +0,60% | 30,22 | 24/07/2025 | Mediolanum Internat. Funds Ltd | EUR |
| Gamax Maxi-Bond A Dis | -0,16% | 6,07 | 24/07/2025 | Mediolanum Internat. Funds Ltd | EUR |
| Generali Money Market Fund A Cap | +0,01% | 107,274 | 24/07/2025 | Generali Asset Mgmt. Sgr Spa | EUR |
| Global Purpose Raif Fcp Value Flexible Strat. A Cap | +0,29% | 149,99 | 18/07/2025 | Ersel Gestion Internationale | EUR |
| Globersel Alkimis Equity Alpha I Cap | -0,53% | 108,28 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Globersel Alkimis Equity Alpha R Cap | -0,53% | 106,48 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Globersel Em. Bond-Insight Inv. Cap | -0,05% | 104,05 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Globersel Equity Value Metropolis A | -0,16% | 180,97 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Globersel Equity Value Metropolis B | -0,16% | 187,52 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Globersel Global Equity Walter Scott A Cap | +0,46% | 1.336,56 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Globersel Global Equity Walter Scott B Cap | +0,59% | 264,58 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Gp & G Fund Dinamico Ix Cap | +1,08% | 180,417 | 23/07/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Dinamico Rx Cap | +1,08% | 157,381 | 23/07/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Multistrategy Ix Cap | +0,30% | 133,635 | 23/07/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Multistrategy Rx Cap | +0,30% | 135,884 | 23/07/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Obbligazionario Breve Termine Px Cap | +0,01% | 102,329 | 23/07/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Obbligazionario Breve Termine Rx Cap | +0,01% | 102,626 | 23/07/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Obbligazionario Globale Px Cap | -0,09% | 99,337 | 23/07/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Obbligazionario Globale Rx Cap | -0,08% | 104,746 | 23/07/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Obiettivo Azionario Px Cap | -0,15% | 102,281 | 22/07/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Obiettivo Azionario Rx Cap | -0,15% | 101,758 | 22/07/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Valore Rx Cap | +0,21% | 130,016 | 23/07/2025 | Generali Investments Lux SA | EUR |
| Gp & G Lanterna Rx Cap | +0,81% | 109,909 | 23/07/2025 | Generali Investments Lux SA | EUR |