| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fagus Mm International Balanced Flexible Cap | +0,07% | 70,92 | 09/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Fagus Mm International Bond Cap | +0,30% | 77,09 | 09/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Fagus Mm International Equity Dynamic Cap | +0,02% | 59,36 | 09/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Fam Advisory 6 L Cap | +0,15% | 114,686 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 6 L Dis | +0,15% | 105,629 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 6 L1 Cap | +0,16% | 113,006 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 6 L1 Dis | +0,16% | 104,099 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 6 Target January 2025 L Cap | +0,17% | 103,04 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 6 Target L Cap | +0,17% | 104,095 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 6 Target October 2024 L Cap | +0,17% | 103,584 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 9 L Cap | +0,34% | 149,298 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 9 L1 Cap | +0,34% | 153,932 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 9 Target L Cap | +0,34% | 123,879 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 9 Target October 2024 L Cap | +0,34% | 121,719 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Equity Controls | -0,02% | 100,265 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro | +0,12% | 102,56 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro | +0,12% | 95,811 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro | +0,12% | 108,425 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro | +0,12% | 93,738 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro Corporate Bond A Cap | +0,10% | 101,328 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro Corporate Bond I Cap | +0,10% | 104,403 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro Corporate Bond L Cap | +0,10% | 103,778 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro Corporate Bond L Dis | +0,10% | 92,649 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 3 L Cap | +0,09% | 101,274 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 3 L1 Cap | +0,09% | 103,476 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 4 L Cap | +0,11% | 105,764 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 4 L Dis | +0,11% | 98,12 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 4 L1 Cap | +0,12% | 106,336 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 4 L1 Dis | +0,12% | 98,651 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 5 D2 Cap | +0,16% | 108,203 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 5 L Cap | +0,15% | 107,78 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 5 L Dis | +0,15% | 99,824 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 5 L1 Cap | +0,15% | 107,492 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 5 L1 Dis | +0,15% | 99,543 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 6 D2 Dis | +0,17% | 118,297 | 08/09/2025 | Fineco Asset Management DAC | EUR |