| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fam Ev. Us Equity Conviction L Dis | +0,30% | 170,27 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Us Equity Conviction L1 Cap | +0,30% | 172,918 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Us Equity Conviction L1 Dis | +0,30% | 166,4 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Global Defence 2026 L Dis | -0,09% | 100,806 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Megatrends K Cap | +0,51% | 139,988 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Megatrends L Cap | +0,51% | 139,144 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Megatrends L1 Cap | +0,51% | 142,922 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Megatrends Target L Cap | +0,50% | 109,331 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Serie Smart Equity Defence 95 L Cap | -0,23% | 99,713 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,45% | 121,04 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,07% | 112,314 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,45% | 125,393 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,45% | 88,051 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,07% | 107,092 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,43% | 159,966 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,43% | 152,552 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,43% | 154,006 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,10% | 112,637 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,10% | 116,643 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,10% | 82,505 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,08% | 113,697 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,08% | 113,738 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,08% | 112,592 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,18% | 106,009 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,18% | 10.602,552 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,01% | 105,607 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,01% | 10.446,998 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,84% | 96,051 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,08% | 105,869 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,32% | 105,32 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,33% | 97,389 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,29% | 90,85 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,71% | 117,364 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,71% | 125,61 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,71% | 12.559,478 | 12/08/2025 | Fineco Asset Management DAC | EUR |