| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Wps Jh Strategic Bond Ds Cap | +0,15% | 10,159 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Jh Strategic Bond G Cap | +0,14% | 9,007 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Jh Strategic Bond Gs Dis | +0,15% | 8,699 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Jh Strategic Bond I Cap | +0,15% | 9,366 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Jpm Europe Equity G Cap | +0,61% | 13,131 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Jpm Europe Equity I Cap | +0,61% | 13,46 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Jpm Global Aggregate Bond G Cap | +0,14% | 10,132 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Jpm Global Aggregate Bond Gs Dis | +0,14% | 10,134 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Jpm Global Aggregate Bond I Cap | +0,15% | 10,146 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Lombard Odier Natural Capital D Cap | +0,13% | 9,474 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Lombard Odier Natural Capital G Cap | +0,12% | 9,632 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Lombard Odier Natural Capital I Cap | +0,13% | 10,164 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Man Ahl Multi-Asset Target Climate Change G Cap | +0,32% | 10,22 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Man Ahl Multi-Asset Target Climate Change Gs Dis | +0,31% | 10,219 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Man Ahl Multi-Asset Target Climate Change I Cap | +0,34% | 10,477 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Millennials Equity D Cap | +0,62% | 9,689 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Millennials Equity G Cap | +0,62% | 13,892 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Pictet Health Innovation Trends D Cap | -0,40% | 8,823 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Pictet Health Innovation Trends G Cap | -0,39% | 10,838 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Pictet Health Innovation Trends I Cap | -0,38% | 10,496 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Pimco European Income Bond G Cap | +0,13% | 10,335 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Pimco European Income Bond Gs Dis | +0,12% | 10,296 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Schroder Global Climate Change D Cap | +0,53% | 9,795 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Schroder Global Climate Change Ds Dis | +0,53% | 10,206 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Schroder Global Climate Change G Cap | +0,53% | 12,872 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Schroder Global Climate Change I Cap | +0,54% | 14,621 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps T. Rowe Price Equity Us Research G Cap | +0,11% | 13,482 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps T. Rowe Price Equity Us Research I Cap | +0,12% | 12,958 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Vontobel Eq. Global Impact D Cap | +0,24% | 9,169 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Vontobel Eq. Global Impact G Cap | +0,23% | 10,267 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Vontobel Eq. Global Impact I Cap | +0,24% | 10,231 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Wellington Equity Global Research G Cap | +0,32% | 10,549 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Wellington Equity Global Research I Cap | +0,32% | 10,902 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |