| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| FAM | -0,09% | 98,947 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,08% | 10.153,364 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,61% | 97,223 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,09% | 98,357 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,47% | 175,096 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,47% | 198,97 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,47% | 165,317 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,47% | 184,465 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,47% | 183,911 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,43% | 89,522 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,09% | 118,884 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,43% | 119,002 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,09% | 108,953 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,09% | 78,098 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Smart Global Defence 2026 A Dis | +0,10% | 100,481 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| Fch Anima Evol. Demografica 2029 Ca Selection W2 | +0,17% | 5,294 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Bluebay Inv. Grade Euro Aggregate Bond Ca Sel F | -0,17% | 5,418 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Bluebay Inv. Grade Euro Aggregate Bond Ca Sel G | -0,18% | 5,451 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Bluebay Inv. Grade Euro Aggregate Bond Ca Sel U | -0,17% | 5,377 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Bluebay Inv. Grade Euro Aggregate Bond Z | -0,17% | 1.102,44 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Edr B & W Income Hy 12/2030 Ca Selection W4 Dis | +0,10% | 5,168 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Epsilon Em Bond Tr Enhanced Ca Selection F | +0,04% | 5,15 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Epsilon Em Bond Tr Enhanced Ca Selection G | +0,06% | 5,229 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Epsilon Em Bond Tr Enhanced Ca Selection U | +0,05% | 5,752 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Eurizon B & W Income 01/2029 Ca Selection W Dis | +0,12% | 5,21 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Eurizon B & W Income 07/2029 Ca Sel. W3 Dis | +0,16% | 5,106 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Eurizon B & W Income 11/2028 Ca Selection W Dis | +0,11% | 5,26 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Fidelity Euro Bond Ca Selection F | +0,45% | 5,354 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Fidelity Euro Bond Ca Selection G | +0,47% | 5,401 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Fidelity Euro Bond Ca Selection U | +0,45% | 5,368 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Fidelity Europe Equity Ca Selection G | +1,03% | 4,696 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Fidelity Europe Equity Ca Selection U | +1,05% | 5,413 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Fidelity Europe Equity P | +1,04% | 115,51 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Hsbc Euro High Yield Bond Ca Sel. F | +0,10% | 5,828 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Hsbc Euro High Yield Bond Ca Sel. G | INV. | 5,86 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |