| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fch Hsbc Euro High Yield Bond Ca Sel. G | INV. | 5,86 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Hsbc Euro High Yield Bond Ca Sel. U | +0,03% | 5,798 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Hsbc Euro High Yield Bond I | +0,06% | 1.218,46 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Hsbc Euro High Yield Bond Z | +0,02% | 1.224,5 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Janus Henderson Horizon Euro Corp. Bd Ca Sel F | -0,04% | 5,556 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Janus Henderson Horizon Euro Corp. Bd Ca Sel G | -0,04% | 5,618 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Janus Henderson Horizon Euro Corp. Bd Ca Sel U | -0,05% | 5,506 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Janus Henderson Horizon Euro Corporate Bond I | -0,04% | 1.146,94 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Janus Henderson Horizon Euro Corporate Bond P | -0,04% | 113,67 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Janus Henderson Horizon Euro Corporate Bond Z | -0,04% | 1.157,97 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Jpmorgan Em Inv. Grade Bond Z Cap Eur Hdg | +0,26% | 933,21 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel F Eur Hdg | +0,24% | 5,346 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel G | +0,19% | 5,292 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel G Eur H | +0,25% | 5,543 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel. F | +0,19% | 5,35 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel. U | +0,18% | 5,088 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel. U Eur Hdg | +0,25% | 5,299 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Jpmorgan Em Investment Grade Bond P | +0,18% | 97,65 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Jpmorgan Em Investment Grade Bond Z | +0,26% | 1.006,74 | 08/09/2025 | AMUNDI LUXEMBOURG | USD |
| Fch Jpmorgan Us Equity Focus Ca Selection F | +0,17% | 7,147 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Jpmorgan Us Equity Focus Ca Selection F Eur H | +0,24% | 6,621 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Jpmorgan Us Equity Focus Ca Selection G | +0,18% | 7,287 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Jpmorgan Us Equity Focus Ca Selection G Eur H | +0,24% | 6,755 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Jpmorgan Us Equity Focus Ca Selection U | +0,17% | 6,439 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Jpmorgan Us Equity Focus I | +0,26% | 1.590,72 | 08/09/2025 | AMUNDI LUXEMBOURG | USD |
| Fch Jpmorgan Us Equity Focus P | +0,18% | 140,3 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Jpmorgan Us Equity Focus Z | +0,26% | 1.596,44 | 08/09/2025 | AMUNDI LUXEMBOURG | USD |
| Fch Jupiter Dynamic Bond Ca Sel U | +0,04% | 5,177 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Jupiter Dynamic Bond Ca Selection F | +0,04% | 5,202 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Jupiter Dynamic Bond Ca Selection G | +0,06% | 5,23 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Kairos B & W Income Hy 10/2029 Ca Sel F Dis | +0,08% | 5,192 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Lazard Equity Sri Ca Selection F | +0,09% | 4,58 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Loomis Sayles Us Growth Equity I | +0,22% | 2.348,63 | 08/09/2025 | AMUNDI LUXEMBOURG | USD |
| Fch Loomis Sayles Us Growth Equity P | +0,14% | 190,21 | 08/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Fch Loomis Sayles Us Growth Equity Z | +0,22% | 2.381,11 | 08/09/2025 | AMUNDI LUXEMBOURG | USD |