| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fagus Mm International Balanced Flexible Cap | +0,07% | 70,52 | 12/08/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Fagus Mm International Bond Cap | -0,14% | 77,03 | 12/08/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Fagus Mm International Equity Dynamic Cap | +0,27% | 58,79 | 12/08/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Fam Advisory 6 L Cap | +0,04% | 114,21 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 6 L Dis | +0,04% | 105,191 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 6 L1 Cap | +0,04% | 112,499 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 6 L1 Dis | +0,04% | 103,633 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 6 Target January 2025 L Cap | +0,04% | 102,596 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 6 Target L Cap | +0,04% | 103,65 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 6 Target October 2024 L Cap | +0,05% | 103,143 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 9 L Cap | +0,18% | 148,061 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 9 L1 Cap | +0,18% | 152,6 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 9 Target L Cap | +0,18% | 122,858 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Advisory 9 Target October 2024 L Cap | +0,18% | 120,706 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Equity Controls | +0,03% | 100,237 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro | -0,16% | 102,1 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro | -0,17% | 95,406 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro | -0,16% | 107,904 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro | -0,16% | 93,318 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro Corporate Bond A Cap | -0,12% | 100,936 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro Corporate Bond I Cap | -0,12% | 103,957 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro Corporate Bond L Cap | -0,12% | 103,349 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Euro Corporate Bond L Dis | -0,12% | 92,265 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 3 L Cap | -0,07% | 100,986 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 3 L1 Cap | -0,07% | 103,155 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 4 L Cap | -0,08% | 105,403 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 4 L Dis | -0,08% | 97,785 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 4 L1 Cap | -0,08% | 105,938 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 4 L1 Dis | -0,08% | 98,281 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 5 D2 Cap | -0,06% | 107,635 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 5 L Cap | -0,06% | 107,325 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 5 L Dis | -0,06% | 99,402 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 5 L1 Cap | -0,06% | 107,003 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 5 L1 Dis | -0,06% | 99,09 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 6 D2 Dis | +0,04% | 117,658 | 12/08/2025 | Fineco Asset Management DAC | EUR |