| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Wellington Lux Asia Technology D $ Unhdg | +0,37% | 15,879 | 06/06/2025 | Wellington Luxembourg SARL | USD |
| Wellington Lux Asia Technology D Eur Hdg | +0,38% | 14,285 | 06/06/2025 | Wellington Luxembourg SARL | EUR |
| Wellington Lux Asia Technology N $ Unhdg | +0,38% | 16,949 | 06/06/2025 | Wellington Luxembourg SARL | USD |
| Wellington Lux Asia Technology N Gbp Hdg | +0,38% | 15,677 | 06/06/2025 | Wellington Luxembourg SARL | GBP |
| Wellington Lux Asian Opportunities D Cap | +1,09% | 12,331 | 06/06/2025 | Wellington Luxembourg SARL | USD |
| Wellington Lux Asian Opportunities Dl Cap | +1,70% | 12,687 | 06/06/2025 | Wellington Luxembourg SARL | EUR |
| Wellington Lux Downside Alpha Opportunities S Cap | +0,48% | 18,421 | 06/06/2025 | Wellington Luxembourg SARL | USD |
| Wellington Lux Emerging Markets Research Eq. D Cap | +0,57% | 11,693 | 06/06/2025 | Wellington Luxembourg SARL | EUR |
| Wellington Lux Emerging Markets Research Eq. N | +0,57% | 12,534 | 06/06/2025 | Wellington Luxembourg SARL | EUR |
| Wellington Lux Emerging Markets Research Eq. S Cap | -0,03% | 15,329 | 06/06/2025 | Wellington Luxembourg SARL | USD |
| Wellington Lux Global Research Equity S Dis Eur Unh | +1,26% | 13,925 | 06/06/2025 | Wellington Luxembourg SARL | EUR |
| Wellington Lux Us Research Equity N Dis Gbp Unhdg | +1,46% | 21,902 | 06/06/2025 | Wellington Luxembourg SARL | GBP |
| Wellington Lux Us Research Equity N Eur Hdg | +0,95% | 17,255 | 06/06/2025 | Wellington Luxembourg SARL | EUR |
| Wellington Lux Us Research Equity N Eur Unhdg | +1,57% | 22,842 | 06/06/2025 | Wellington Luxembourg SARL | EUR |
| Wellington Lux Us Research Equity S Cap | +0,97% | 204,612 | 06/06/2025 | Wellington Luxembourg SARL | USD |
| Wellington Lux Us Research Equity S Cap | +1,57% | 24,351 | 06/06/2025 | Wellington Luxembourg SARL | EUR |
| Wellington Lux Us Research Equity S Cap Eur Hdg | +0,94% | 19,416 | 06/06/2025 | Wellington Luxembourg SARL | EUR |
| Willer Flexible Financial Bond I Cap | -0,01% | 11,187 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Willer Flexible Financial Bond P Cap | -0,01% | 10,939 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Willer Flexible Financial Bond P1 Cap | INV. | 10,947 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Willer Flexible Financial Bond S Dis | INV. | 9,712 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Willer Flexible Financial Bond S1 Dis | -0,01% | 9,72 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Willerequity Switzerland I | +0,24% | 168,346 | 05/06/2025 | Fideuram A.M. (Ireland) dac | CHF |
| Willerequity Switzerland P Cap | +0,23% | 164,435 | 05/06/2025 | Fideuram A.M. (Ireland) dac | CHF |
| Wmf Iii Climate Strategy D Cap | +0,34% | 20,608 | 06/06/2025 | Wellington Luxembourg SARL | USD |
| Wmf Iii Climate Strategy Dl Cap | +0,94% | 18,97 | 06/06/2025 | Wellington Luxembourg SARL | EUR |
| Wmf Iii Climate Strategy S Cap | +0,35% | 21,774 | 06/06/2025 | Wellington Luxembourg SARL | USD |
| Wmf Iii Global Innovation D $ Unhdg | +0,63% | 25,34 | 06/06/2025 | Wellington Luxembourg SARL | USD |
| Wmf Iii Global Innovation D | +1,23% | 19,501 | 06/06/2025 | Wellington Luxembourg SARL | EUR |
| Wmf Iii Global Innovation N $ Unhdg | +0,63% | 26,931 | 06/06/2025 | Wellington Luxembourg SARL | USD |
| Wmf Iii Global Innovation N Eur Hdg | +0,63% | 10,466 | 06/06/2025 | Wellington Luxembourg SARL | EUR |
| Wmf Iii Global Innovation S $ Unhdg | +0,63% | 27,363 | 06/06/2025 | Wellington Luxembourg SARL | USD |
| Wmf Iii Global Innovation S | +1,24% | 16,78 | 06/06/2025 | Wellington Luxembourg SARL | EUR |
| Wmf Iii Global Quality Growth D Cap | +0,51% | 28,781 | 06/06/2025 | Wellington Luxembourg SARL | USD |
| Wmf Iii Global Quality Growth D Cap | +1,11% | 25,271 | 06/06/2025 | Wellington Luxembourg SARL | EUR |