| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| FAM | +0,29% | 100,258 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,29% | 10.288,463 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,23% | 97,955 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,29% | 99,64 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -1,33% | 176,396 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -1,32% | 200,684 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -1,32% | 166,746 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -1,33% | 185,938 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | -1,33% | 185,082 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,13% | 90,385 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,17% | 120,662 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,12% | 120,089 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,17% | 110,542 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,17% | 79,235 | 08/09/2025 | Fineco Asset Management DAC | EUR |
| Fam Smart Global Defence 2026 A Dis | -0,08% | 101,223 | 03/09/2025 | Fineco Asset Management DAC | EUR |
| Fch Anima Evol. Demografica 2029 Ca Selection W2 | +0,21% | 5,325 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Bluebay Inv. Grade Euro Aggregate Bond Ca Sel F | +0,13% | 5,444 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Bluebay Inv. Grade Euro Aggregate Bond Ca Sel G | +0,13% | 5,479 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Bluebay Inv. Grade Euro Aggregate Bond Ca Sel U | +0,13% | 5,402 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Bluebay Inv. Grade Euro Aggregate Bond Z | +0,13% | 1.108,43 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Bluebay Inv.Grade Euro Bond Z Cap | +0,12% | 1.187,04 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Edr B & W Income Hy 12/2030 Ca Selection W4 Dis | +0,06% | 5,155 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Epsilon Em Bond Tr Enhanced Ca Selection F | -0,23% | 5,145 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Epsilon Em Bond Tr Enhanced Ca Selection G | -0,21% | 5,225 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Epsilon Em Bond Tr Enhanced Ca Selection U | -0,23% | 5,745 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Eurizon B & W Income 01/2029 Ca Selection W Dis | +0,06% | 5,21 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Eurizon B & W Income 07/2029 Ca Sel. W3 Dis | +0,06% | 5,106 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Eurizon B & W Income 11/2028 Ca Selection W Dis | +0,04% | 5,258 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Fidelity Euro Bond Ca Selection F | -0,11% | 5,371 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Fidelity Euro Bond Ca Selection G | -0,13% | 5,419 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Fidelity Euro Bond Ca Selection U | -0,13% | 5,383 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Fidelity Europe Equity Ca Selection G | +0,09% | 4,669 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Fidelity Europe Equity Ca Selection U | +0,07% | 5,378 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Fidelity Europe Equity P | +0,08% | 114,87 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Hsbc Euro High Yield Bond Ca Sel. F | +0,02% | 5,823 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |