| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gamax Asia Pacific A Cap | +0,10% | 20,66 | 06/06/2025 | Mediolanum Internat. Funds Ltd | EUR |
| Gamax Asia Pacific I Cap | +0,05% | 19,35 | 06/06/2025 | Mediolanum Internat. Funds Ltd | EUR |
| Gamax Junior A Cap | -1,02% | 22,34 | 06/06/2025 | Mediolanum Internat. Funds Ltd | EUR |
| Gamax Junior I Cap | -1,05% | 30,13 | 06/06/2025 | Mediolanum Internat. Funds Ltd | EUR |
| Gamax Maxi-Bond A Dis | -0,16% | 6,06 | 06/06/2025 | Mediolanum Internat. Funds Ltd | EUR |
| Generali Money Market Fund A Cap | +0,01% | 106,964 | 06/06/2025 | Generali Asset Mgmt. Sgr Spa | EUR |
| Global Purpose Raif Fcp Value Flexible Strat. A Cap | +0,47% | 148,08 | 30/05/2025 | Ersel Gestion Internationale | EUR |
| Globersel Alkimis Equity Alpha I Cap | +0,19% | 107,87 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Globersel Alkimis Equity Alpha R Cap | +0,19% | 106,14 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Globersel Em. Bond-Insight Inv. Cap | -0,08% | 103 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Globersel Equity Value Metropolis A | -0,38% | 175,11 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Globersel Equity Value Metropolis B | -0,37% | 181,38 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Globersel Global Equity Walter Scott A Cap | -0,11% | 1.346,12 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Globersel Global Equity Walter Scott B Cap | +0,06% | 261,89 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Gp & G Fund Dinamico Ix Cap | +0,06% | 169,591 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Dinamico Rx Cap | +0,06% | 148,011 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Multistrategy Ix Cap | +0,06% | 132,033 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Multistrategy Rx Cap | +0,06% | 134,346 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Obbligazionario Breve Termine Px Cap | -0,02% | 101,74 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Obbligazionario Breve Termine Rx Cap | -0,02% | 102,05 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Obbligazionario Globale Px Cap | -0,15% | 98,804 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Obbligazionario Globale Rx Cap | -0,15% | 104,226 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Obiettivo Azionario Px Cap | -0,01% | 100,795 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Obiettivo Azionario Rx Cap | -0,01% | 100,375 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gp & G Fund Valore Rx Cap | +0,03% | 127,854 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gp & G Lanterna Rx Cap | +0,13% | 107,682 | 05/06/2025 | Generali Investments Lux SA | EUR |