| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| FAM | -0,78% | 115,722 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,49% | 126,559 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,49% | 137,625 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,19% | 146,467 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,19% | 15.180,669 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,19% | 187,962 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,26% | 140,792 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,27% | 172,022 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,08% | 101,387 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,04% | 104,544 | 03/09/2025 | Fineco Asset Management DAC | USD |
| FAM | -0,14% | 101,657 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,09% | 100,637 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,05% | 103,365 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,12% | 103,394 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,05% | 106,794 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | INV. | 104,384 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,17% | 104,606 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,15% | 108,151 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,24% | 105,491 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,15% | 107,939 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,04% | 103,085 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,24% | 107,188 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,23% | 108,181 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,21% | 106,03 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,51% | 127,786 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,51% | 172,764 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,51% | 12.860,357 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,94% | 100,451 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,95% | 112,851 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,95% | 11.284,96 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,95% | 103,186 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +1,00% | 96,271 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,66% | 92,292 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,23% | 96,923 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,29% | 10.152,885 | 08/09/2025 | Fineco Asset Management DAC | EUR |