| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fagus Mm International Balanced Flexible Cap | +0,26% | 70,37 | 03/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Fagus Mm International Bond Cap | +0,18% | 76,75 | 03/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Fagus Mm International Equity Dynamic Cap | +0,36% | 58,54 | 03/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Fam Equity Controls | INV. | 100 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 3 L Cap | -0,23% | 100,102 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 3 L1 Cap | -0,22% | 102,186 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 4 L Cap | -0,28% | 104,326 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 4 L Dis | -0,28% | 97,895 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 4 L1 Cap | -0,28% | 104,768 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 4 L1 Dis | -0,28% | 98,31 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 5 D2 Cap | -0,33% | 105,834 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 5 L Cap | -0,34% | 105,805 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 5 L Dis | -0,34% | 99,146 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 5 L1 Cap | -0,34% | 105,399 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 5 L1 Dis | -0,34% | 98,751 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 6 D2 Dis | -0,31% | 115,158 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 6 L Cap | -0,31% | 112,138 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 6 L Dis | -0,31% | 104,466 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 6 L1 Cap | -0,31% | 110,365 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 6 L1 Dis | -0,31% | 102,832 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 6 Target 2023 L Cap | -0,30% | 99,004 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 6 Target 2022 Ii Cap | -0,30% | 98,141 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 6 Target 2022 Iii L Cap | -0,30% | 98,281 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 6 Target 2022 L Cap | -0,30% | 98,8 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 6 Target Boost L Cap | -0,30% | 99,839 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 6 Target January 2025 L Cap | -0,30% | 100,749 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 6 Target L Cap | -0,30% | 101,793 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 6 Target October 2024 L Cap | -0,30% | 101,295 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 7 L Cap | -0,30% | 126,906 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 7 L Dis | -0,30% | 117,782 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 7 L1 Cap | -0,30% | 123,132 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 7 L1 Dis | -0,30% | 113,937 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 9 L Cap | -0,32% | 141,872 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 9 L1 Cap | -0,31% | 146,085 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 9 Progression 2025 L Cap | +0,16% | 101,134 | 04/06/2025 | Fineco Asset Management DAC | EUR |