| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Wellingtion Mf | +1,08% | 13,033 | 08/09/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +1,00% | 12,977 | 08/09/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +1,08% | 13,895 | 08/09/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,08% | 21,055 | 08/09/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | INV. | 18,746 | 08/09/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +0,09% | 22,005 | 08/09/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,01% | 11,543 | 08/09/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +0,84% | 27,408 | 08/09/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,77% | 20,452 | 08/09/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +0,85% | 29,185 | 08/09/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,84% | 11,258 | 08/09/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +0,85% | 29,667 | 08/09/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,78% | 17,642 | 08/09/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +0,37% | 33,196 | 08/09/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,37% | 30,319 | 08/09/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,29% | 25,814 | 08/09/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +0,37% | 36,009 | 08/09/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,30% | 28,447 | 08/09/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +0,37% | 58,007 | 08/09/2025 | Wellington Luxembourg SARL | USD |
| Wellington Lux Downside Alpha Opportunities S Cap | +0,29% | 19,558 | 08/09/2025 | Wellington Luxembourg SARL | USD |
| Wellington Lux Emerging Markets Research Eq. D Cap | +0,54% | 12,351 | 08/09/2025 | Wellington Luxembourg SARL | EUR |
| Wellington Lux Emerging Markets Research Eq. N | +0,54% | 13,266 | 08/09/2025 | Wellington Luxembourg SARL | EUR |
| Wellington Lux Emerging Markets Research Eq. S Cap | +0,62% | 16,738 | 08/09/2025 | Wellington Luxembourg SARL | USD |
| Wellington Lux Global Research Equity S Dis Eur Unh | +0,33% | 14,47 | 08/09/2025 | Wellington Luxembourg SARL | EUR |
| Wellington Lux Us Research Equity N Dis Gbp Unhdg | +0,07% | 23,508 | 08/09/2025 | Wellington Luxembourg SARL | GBP |
| Wellington Lux Us Research Equity N Eur Hdg | +0,16% | 18,38 | 08/09/2025 | Wellington Luxembourg SARL | EUR |
| Wellington Lux Us Research Equity N Eur Unhdg | +0,09% | 23,788 | 08/09/2025 | Wellington Luxembourg SARL | EUR |
| Wellington Lux Us Research Equity S Cap | +0,17% | 219,855 | 08/09/2025 | Wellington Luxembourg SARL | USD |
| Wellington Lux Us Research Equity S Cap | +0,10% | 25,372 | 08/09/2025 | Wellington Luxembourg SARL | EUR |
| Wellington Lux Us Research Equity S Cap Eur Hdg | +0,16% | 20,696 | 08/09/2025 | Wellington Luxembourg SARL | EUR |
| Willer Flexible Financial Bond I Cap | +0,11% | 11,387 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Willer Flexible Financial Bond P Cap | +0,09% | 11,118 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Willer Flexible Financial Bond P1 Cap | +0,10% | 11,126 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Willer Flexible Financial Bond S Dis | +0,09% | 9,759 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Willer Flexible Financial Bond S1 Dis | +0,10% | 9,768 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |