| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Willerequity Switzerland I | +0,29% | 168,684 | 24/07/2025 | Fideuram A.M. (Ireland) dac | CHF |
| Willerequity Switzerland P Cap | +0,28% | 164,71 | 24/07/2025 | Fideuram A.M. (Ireland) dac | CHF |
| Wps Blackrock Balanced Esg D Cap | -0,17% | 9,929 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Blackrock Balanced Esg Ds Dis | -0,17% | 9,505 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Blackrock Balanced Esg G Cap | -0,18% | 10,822 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Blackrock Balanced Esg Gs Dis | -0,18% | 10,182 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Blackrock Balanced Esg I Cap | -0,17% | 10,815 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Bny Mellon Global Real Return D Cap | +0,18% | 10,103 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Bny Mellon Global Real Return Ds Dis | +0,17% | 10,004 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Bny Mellon Global Real Return G Cap | +0,18% | 9,116 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Bny Mellon Global Real Return Gs Dis | +0,17% | 8,951 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Bny Mellon Global Real Return I Cap | +0,18% | 9,988 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Eurizon Multi-Asset Circular Ec. D Cap | -0,25% | 9,604 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Eurizon Multi-Asset Circular Ec. Ds Dis | -0,25% | 9,544 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Eurizon Multi-Asset Circular Ec. G Cap | -0,25% | 12,46 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Eurizon Multi-Asset Circular Ec. Gs Dis | -0,25% | 12,133 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Eurizon Multi-Asset Circular Ec. I Cap | -0,24% | 12,352 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fami Euro Short Term D Cap | -0,15% | 10,126 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fami Euro Short Term Ds Dis | -0,15% | 10,04 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fami Euro Short Term G Cap | -0,15% | 9,892 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fami Euro Short Term Gs Dis | -0,15% | 9,892 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fami Euro Short Term I Cap | -0,15% | 10,25 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fidelity Flexible Short Duration D Cap | +0,01% | 10,211 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fidelity Flexible Short Duration Ds Dis | +0,01% | 10,089 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fidelity Flexible Short Duration G Cap | +0,01% | 10,725 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fidelity Flexible Short Duration Gs Dis | +0,01% | 10,163 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fidelity Flexible Short Duration I Cap | +0,01% | 11,282 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond G Cap | -0,25% | 10,426 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond Gh Cap | INV. | 11,186 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond Gs Dis | -0,25% | 10,255 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond Gsh Dis | -0,01% | 11 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond I Cap | -0,25% | 10,372 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond Ih Cap | INV. | 10,867 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Invesco Euro Corporate Bond I Cap | -0,17% | 10,937 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Jh Strategic Bond D Cap | -0,06% | 10,09 | 24/07/2025 | Fideuram A.M. (Ireland) dac | EUR |