| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| FAM | -0,11% | 98,192 | 24/07/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,11% | 10.075,214 | 24/07/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,38% | 95,48 | 24/07/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,11% | 97,623 | 24/07/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,50% | 176,489 | 24/07/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,51% | 200,385 | 24/07/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,51% | 166,49 | 24/07/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,51% | 185,86 | 24/07/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,51% | 185,301 | 24/07/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,10% | 87,086 | 24/07/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,17% | 116,877 | 24/07/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,10% | 115,806 | 24/07/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,16% | 107,145 | 24/07/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,16% | 76,801 | 24/07/2025 | Fineco Asset Management DAC | EUR |
| Fam Smart Global Defence 2026 A Dis | +0,17% | 100,603 | 23/07/2025 | Fineco Asset Management DAC | EUR |
| Fch Anima Evol. Demografica 2029 Ca Selection W2 | -0,06% | 5,262 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Bluebay Inv. Grade Euro Aggregate Bond Ca Sel F | -0,35% | 5,421 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Bluebay Inv. Grade Euro Aggregate Bond Ca Sel G | -0,33% | 5,454 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Bluebay Inv. Grade Euro Aggregate Bond Ca Sel U | -0,35% | 5,381 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Bluebay Inv. Grade Euro Aggregate Bond Z | -0,34% | 1.102,67 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Edr B & W Income Hy 12/2030 Ca Selection W4 Dis | +0,06% | 5,127 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Epsilon Em Bond Tr Enhanced Ca Selection F | +0,06% | 5,109 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Epsilon Em Bond Tr Enhanced Ca Selection G | +0,04% | 5,185 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Epsilon Em Bond Tr Enhanced Ca Selection U | +0,05% | 5,707 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Eurizon B & W Income 01/2029 Ca Selection W Dis | -0,04% | 5,197 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Eurizon B & W Income 07/2029 Ca Sel. W3 Dis | -0,04% | 5,214 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Eurizon B & W Income 11/2028 Ca Selection W Dis | -0,04% | 5,249 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Fidelity Euro Bond Ca Selection F | -0,07% | 5,335 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Fidelity Euro Bond Ca Selection G | -0,07% | 5,38 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Fidelity Euro Bond Ca Selection U | -0,07% | 5,35 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Fidelity Europe Equity Ca Selection F | -0,45% | 4,611 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Fidelity Europe Equity Ca Selection G | -0,45% | 4,698 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Fidelity Europe Equity Ca Selection U | -0,46% | 5,417 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Fidelity Europe Equity P | -0,46% | 115,53 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Hsbc Euro High Yield Bond Ca Sel. F | -0,02% | 5,805 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |