| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fch Hsbc Euro High Yield Bond Ca Sel. G | +0,17% | 5,79 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Hsbc Euro High Yield Bond Ca Sel. U | +0,05% | 5,737 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Hsbc Euro High Yield Bond I | +0,06% | 1.200,81 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Hsbc Euro High Yield Bond Z | +0,06% | 1.205,98 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Janus Henderson Horizon Euro Corp. Bd Ca Sel F | +0,11% | 5,494 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Janus Henderson Horizon Euro Corp. Bd Ca Sel G | +0,11% | 5,55 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Janus Henderson Horizon Euro Corp. Bd Ca Sel U | +0,11% | 5,45 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Janus Henderson Horizon Euro Corporate Bond I | +0,11% | 1.131,52 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Janus Henderson Horizon Euro Corporate Bond P | +0,11% | 112,25 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Janus Henderson Horizon Euro Corporate Bond Z | +0,11% | 1.141,26 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel G | +0,46% | 5,216 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel G Eur H | -0,17% | 5,332 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel. F | +0,46% | 5,278 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel. U | +0,44% | 5,024 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel. U Eur Hdg | -0,16% | 5,108 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond P | +0,46% | 96,2 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond Z | -0,15% | 960,43 | 06/06/2025 | Amundi Luxembourg S.A. | USD |
| Fch Jpmorgan Us Equity Focus Ca Selection F | +1,42% | 6,917 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Us Equity Focus Ca Selection F Eur H | +0,81% | 6,255 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Us Equity Focus Ca Selection G | +1,41% | 7,043 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Us Equity Focus Ca Selection G Eur H | +0,81% | 6,373 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Us Equity Focus Ca Selection U | +1,43% | 6,236 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Us Equity Focus I | +0,82% | 1.486,17 | 06/06/2025 | Amundi Luxembourg S.A. | USD |
| Fch Jpmorgan Us Equity Focus P | +1,42% | 135,48 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Us Equity Focus Z | +0,82% | 1.491,27 | 06/06/2025 | Amundi Luxembourg S.A. | USD |
| Fch Jupiter Dynamic Bond Ca Sel U | -0,27% | 5,092 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jupiter Dynamic Bond Ca Selection F | -0,27% | 5,112 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jupiter Dynamic Bond Ca Selection G | -0,27% | 5,134 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Kairos B & W Income Hy 10/2029 Ca Sel F Dis | INV. | 5,129 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Loomis Sayles Us Growth Equity I | +1,54% | 2.169,28 | 06/06/2025 | Amundi Luxembourg S.A. | USD |
| Fch Loomis Sayles Us Growth Equity P | +2,14% | 181,5 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Loomis Sayles Us Growth Equity Z | +1,54% | 2.196,67 | 06/06/2025 | Amundi Luxembourg S.A. | USD |
| Fch M&G Global Dividend Ca Selection F | +0,79% | 6,001 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch M&G Global Dividend Ca Selection F Eur Hdg | +0,20% | 5,483 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch M&G Global Dividend Ca Selection G | +0,78% | 6,108 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |