| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Wellingtion Mf | +1,33% | 12,923 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +1,23% | 12,893 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +1,33% | 13,761 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +1,26% | 21,801 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +1,17% | 19,453 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +1,27% | 22,766 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +1,18% | 11,953 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +0,73% | 26,955 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,64% | 20,134 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +0,73% | 28,675 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,72% | 11,098 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +0,73% | 29,142 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,64% | 17,346 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +1,24% | 33,089 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +1,23% | 30,222 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +1,14% | 25,756 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +1,24% | 35,858 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +1,15% | 28,354 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +1,24% | 57,749 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellington Lux Downside Alpha Opportunities S Cap | +0,88% | 19,195 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellington Lux Emerging Markets Research Eq. D Cap | +0,99% | 12,117 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellington Lux Emerging Markets Research Eq. N | +0,99% | 13,001 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellington Lux Emerging Markets Research Eq. S Cap | +1,08% | 16,385 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellington Lux Global Research Equity S Dis Eur Unh | +0,99% | 14,152 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellington Lux Us Research Equity N Dis Gbp Unhdg | +0,33% | 22,958 | 23/07/2025 | Wellington Luxembourg SARL | GBP |
| Wellington Lux Us Research Equity N Eur Hdg | +0,75% | 18,049 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellington Lux Us Research Equity N Eur Unhdg | +0,67% | 23,298 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellington Lux Us Research Equity S Cap | +0,77% | 215,071 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellington Lux Us Research Equity S Cap | +0,68% | 24,843 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellington Lux Us Research Equity S Cap Eur Hdg | +0,75% | 20,319 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Willer Flexible Financial Bond I Cap | +0,04% | 11,341 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Willer Flexible Financial Bond P Cap | +0,04% | 11,082 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Willer Flexible Financial Bond P1 Cap | +0,04% | 11,089 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Willer Flexible Financial Bond S Dis | +0,03% | 9,727 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Willer Flexible Financial Bond S1 Dis | +0,04% | 9,736 | 23/07/2025 | Fideuram A.M. (Ireland) dac | EUR |