| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Wps Jh Strategic Bond D Cap | -0,24% | 10,025 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Jh Strategic Bond Ds Cap | -0,24% | 10,014 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Jh Strategic Bond G Cap | -0,23% | 8,842 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Jh Strategic Bond Gs Dis | -0,24% | 8,569 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Jh Strategic Bond I Cap | -0,24% | 9,18 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Jpm Europe Equity G Cap | +0,13% | 13,399 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Jpm Europe Equity I Cap | +0,14% | 13,702 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Lombard Odier Natural Capital D Cap | -0,34% | 9,201 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Lombard Odier Natural Capital G Cap | -0,34% | 9,353 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Lombard Odier Natural Capital I Cap | -0,32% | 9,841 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Man Ahl Multi-Asset Target Climate Change G Cap | +0,11% | 9,873 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Man Ahl Multi-Asset Target Climate Change Gs Dis | +0,11% | 9,873 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Man Ahl Multi-Asset Target Climate Change I Cap | +0,12% | 10,098 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Millennials Equity D Cap | -0,96% | 9,206 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Millennials Equity G Cap | -0,96% | 13,197 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Pictet Health Innovation Trends D Cap | INV. | 8,329 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Pictet Health Innovation Trends G Cap | INV. | 10,231 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Pictet Health Innovation Trends I Cap | +0,01% | 9,881 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Pimco European Income Bond G Cap | -0,34% | 10,102 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Pimco European Income Bond Gs Dis | -0,34% | 10,09 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Schroder Global Climate Change D Cap | -0,07% | 9,431 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Schroder Global Climate Change G Cap | -0,06% | 12,393 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Schroder Global Climate Change I Cap | -0,06% | 14,044 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps T. Rowe Price Equity Us Research G Cap | -0,72% | 12,709 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps T. Rowe Price Equity Us Research I Cap | -0,71% | 12,185 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Vontobel Eq. Global Impact D Cap | -0,41% | 9,097 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Vontobel Eq. Global Impact G Cap | -0,41% | 10,187 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Vontobel Eq. Global Impact I Cap | -0,40% | 10,125 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Wellington Equity Global Research G Cap | -0,39% | 10,074 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Wellington Equity Global Research I Cap | -0,38% | 10,384 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |