| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Wmf Iii Global Quality Growth N Cap | +0,51% | 34,113 | 06/06/2025 | Wellington Luxembourg SARL | USD |
| Wmf Iii Global Quality Growth N Cap | +1,11% | 27,791 | 06/06/2025 | Wellington Luxembourg SARL | EUR |
| Wmf Iii Global Quality Growth S Cap | +0,51% | 54,926 | 06/06/2025 | Wellington Luxembourg SARL | USD |
| Wps Blackrock Balanced Esg D Cap | -0,18% | 9,731 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Blackrock Balanced Esg Ds Dis | -0,19% | 9,365 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Blackrock Balanced Esg G Cap | -0,19% | 10,605 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Blackrock Balanced Esg Gs Dis | -0,19% | 10,028 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Blackrock Balanced Esg I Cap | -0,18% | 10,587 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Bny Mellon Global Real Return D Cap | +0,01% | 9,959 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Bny Mellon Global Real Return Ds Dis | +0,01% | 9,902 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Bny Mellon Global Real Return G Cap | +0,01% | 8,985 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Bny Mellon Global Real Return Gs Dis | +0,01% | 8,853 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Bny Mellon Global Real Return I Cap | +0,01% | 9,834 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Eurizon Multi-Asset Circular Ec. D Cap | -0,35% | 9,522 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Eurizon Multi-Asset Circular Ec. Ds Dis | -0,34% | 9,493 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Eurizon Multi-Asset Circular Ec. G Cap | -0,35% | 12,352 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Eurizon Multi-Asset Circular Ec. Gs Dis | -0,34% | 12,068 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Eurizon Multi-Asset Circular Ec. I Cap | -0,33% | 12,231 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fami Euro Short Term D Cap | -0,06% | 10,086 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fami Euro Short Term Ds Dis | -0,07% | 10,01 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fami Euro Short Term G Cap | -0,07% | 9,852 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fami Euro Short Term Gs Dis | -0,07% | 9,862 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fami Euro Short Term I Cap | -0,07% | 10,203 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fidelity Flexible Short Duration D Cap | -0,06% | 10,111 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fidelity Flexible Short Duration Ds Dis | -0,06% | 10,05 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fidelity Flexible Short Duration G Cap | -0,06% | 10,62 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fidelity Flexible Short Duration Gs Dis | -0,06% | 10,123 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fidelity Flexible Short Duration I Cap | -0,06% | 11,165 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond G Cap | -0,18% | 10,53 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond Gh Cap | +0,01% | 11,047 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond Gs Dis | -0,17% | 10,388 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond Gsh Dis | +0,02% | 10,894 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond I Cap | -0,17% | 10,466 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond Ih Cap | +0,01% | 10,725 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Invesco Euro Corporate Bond I Cap | -0,28% | 10,851 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |