| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fagus Mm International Balanced Flexible Cap | -0,21% | 70,49 | 22/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Fagus Mm International Bond Cap | +0,29% | 76,89 | 22/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Fagus Mm International Equity Dynamic Cap | -0,26% | 58,61 | 22/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Fam Advisory 6 L Cap | +0,33% | 113,82 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 6 L Dis | +0,33% | 104,831 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 6 L1 Cap | +0,33% | 112,087 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 6 L1 Dis | +0,33% | 103,253 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 6 Target January 2025 L Cap | +0,32% | 102,254 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 6 Target L Cap | +0,32% | 103,304 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 6 Target October 2024 L Cap | +0,32% | 102,801 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 9 L Cap | +0,81% | 145,832 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 9 L1 Cap | +0,81% | 150,262 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 9 Target L Cap | +0,81% | 121,025 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 9 Target October 2024 L Cap | +0,81% | 118,912 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Equity Controls | +0,06% | 100,211 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro | +0,04% | 102,456 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro | +0,04% | 95,757 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro | +0,04% | 108,255 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro | +0,04% | 93,643 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro Corporate Bond A Cap | +0,01% | 101,308 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro Corporate Bond I Cap | +0,01% | 104,308 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro Corporate Bond L Cap | +0,01% | 103,71 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro Corporate Bond L Dis | +0,01% | 92,587 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 3 L Cap | +0,11% | 100,927 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 3 L1 Cap | +0,11% | 103,075 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 4 L Cap | +0,15% | 105,35 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 4 L Dis | +0,15% | 97,735 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 4 L1 Cap | +0,16% | 105,858 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 4 L1 Dis | +0,16% | 98,208 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 5 D2 Cap | +0,24% | 107,41 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 5 L Cap | +0,24% | 107,183 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 5 L Dis | +0,24% | 99,271 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 5 L1 Cap | +0,24% | 106,835 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 5 L1 Dis | +0,24% | 98,935 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 6 D2 Dis | +0,33% | 117,146 | 23/07/2025 | Fineco Asset Management DAC | EUR |