| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fam Ev. Us Equity Conviction L Dis | +0,27% | 170,705 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Us Equity Conviction L1 Cap | +0,28% | 173,411 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Us Equity Conviction L1 Dis | +0,28% | 166,875 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Global Defence 2026 L Dis | -0,09% | 101,12 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Megatrends K Cap | +0,37% | 141,544 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Megatrends L Cap | +0,36% | 140,524 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Megatrends L1 Cap | +0,36% | 144,388 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Megatrends Target L Cap | +0,36% | 110,384 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Serie Smart Equity Defence 95 L Cap | -0,24% | 100,578 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,09% | 121,714 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,04% | 113,636 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,09% | 126,136 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,09% | 88,573 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,04% | 108,307 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,36% | 160,724 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,36% | 153,28 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,36% | 154,641 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,11% | 112,909 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,11% | 116,969 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,11% | 82,735 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,09% | 115,236 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,09% | 115,294 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,09% | 114,141 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,13% | 106,702 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,13% | 10.671,909 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,02% | 105,868 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,02% | 10.472,82 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,55% | 96,447 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,06% | 106,388 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,21% | 106,071 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,24% | 97,495 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,35% | 91,64 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,29% | 118,347 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,30% | 126,786 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,30% | 12.677,083 | 08/09/2025 | Fineco Asset Management DAC | EUR |