| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gamax Asia Pacific A Cap | +0,83% | 21,91 | 09/09/2025 | Mediolanum Internat. Funds Ltd | EUR |
| Gamax Asia Pacific I Cap | +0,64% | 20,39 | 09/09/2025 | Mediolanum Internat. Funds Ltd | EUR |
| Gamax Junior A Cap | +0,18% | 22,72 | 09/09/2025 | Mediolanum Internat. Funds Ltd | EUR |
| Gamax Junior I Cap | +0,16% | 30,72 | 09/09/2025 | Mediolanum Internat. Funds Ltd | EUR |
| Gamax Maxi-Bond A Dis | INV. | 6,07 | 09/09/2025 | Mediolanum Internat. Funds Ltd | EUR |
| Generali Money Market A Cap | +0,01% | 107,563 | 09/09/2025 | Generali Asset Mgmt. Sgr Spa | EUR |
| Global Purpose Raif Fcp Strategic Global Opp. A Cap | +0,32% | 147,242 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Global Purpose Raif Fcp Value Flexible Strat. A Cap | +0,07% | 151,49 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Globersel Alkimis Equity Alpha I Cap | -0,64% | 107,76 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Globersel Alkimis Equity Alpha R Cap | -0,64% | 105,91 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Globersel Em. Bond-Insight Inv. Cap | INV. | 105,12 | 26/08/2025 | Ersel Gestion Internationale | EUR |
| Globersel Global Equity Walter Scott A Cap | -0,67% | 1.338,31 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Globersel Global Equity Walter Scott B Cap | -0,07% | 264,65 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Gp & G Fund Dinamico Ix Cap | +0,62% | 183,457 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Dinamico Rx Cap | +0,61% | 159,877 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Multistrategy Ix Cap | +0,30% | 135,294 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Multistrategy Rx Cap | +0,30% | 137,479 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Obbligazionario Breve Termine Px Cap | +0,04% | 102,653 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Obbligazionario Breve Termine Rx Cap | +0,04% | 102,937 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Obbligazionario Globale Px Cap | +0,10% | 99,731 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Obbligazionario Globale Rx Cap | +0,09% | 105,083 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Obiettivo Azionario Px Cap | INV. | 103,212 | 05/09/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Obiettivo Azionario Rx Cap | +0,27% | 102,864 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Valore Rx Cap | +0,33% | 131,24 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gp & G Lanterna Rx Cap | +0,37% | 111,41 | 08/09/2025 | Generali Investments Lux SA | EUR |