| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| FAM | -0,89% | 115,332 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,18% | 124,975 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,18% | 135,904 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,54% | 145,974 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,54% | 15.129,81 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,54% | 187,332 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,50% | 139,769 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,50% | 170,774 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,13% | 100,387 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +1,10% | 104,28 | 06/08/2025 | Fineco Asset Management DAC | USD |
| FAM | +0,29% | 101,831 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,01% | 100,554 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,05% | 103,323 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,06% | 103,512 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,34% | 107,697 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,27% | 104,441 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,16% | 104,642 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,28% | 108,491 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,09% | 105,716 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,27% | 108,299 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,48% | 102,373 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,18% | 107,867 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,34% | 108,828 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,38% | 106,354 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,21% | 126,656 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,21% | 171,234 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,21% | 12.746,477 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,21% | 98,634 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,21% | 110,683 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,22% | 11.068,203 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,21% | 101,263 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,74% | 93,978 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -1,06% | 87,368 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,61% | 96,231 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,09% | 10.019,857 | 12/08/2025 | Fineco Asset Management DAC | EUR |