| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fch Hsbc Euro High Yield Bond Ca Sel. G | INV. | 5,84 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Hsbc Euro High Yield Bond Ca Sel. U | -0,02% | 5,784 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Hsbc Euro High Yield Bond I | -0,02% | 1.213,03 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Hsbc Euro High Yield Bond Z | -0,01% | 1.218,52 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Janus Henderson Horizon Euro Corp. Bd Ca Sel F | -0,09% | 5,522 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Janus Henderson Horizon Euro Corp. Bd Ca Sel G | -0,09% | 5,581 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Janus Henderson Horizon Euro Corp. Bd Ca Sel U | -0,09% | 5,475 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Janus Henderson Horizon Euro Corporate Bond I | -0,09% | 1.138,65 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Janus Henderson Horizon Euro Corporate Bond P | -0,09% | 112,9 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Janus Henderson Horizon Euro Corporate Bond Z | -0,09% | 1.149,04 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel F Eur Hdg | INV. | 5,226 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel G | -0,27% | 5,145 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel G Eur H | INV. | 5,415 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel. F | -0,25% | 5,204 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel. U | -0,26% | 4,951 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel. U Eur Hdg | INV. | 5,182 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond P | -0,25% | 94,92 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond Z | +0,02% | 979,74 | 24/07/2025 | Amundi Luxembourg S.A. | USD |
| Fch Jpmorgan Us Equity Focus Ca Selection F | -0,34% | 6,937 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Us Equity Focus Ca Selection F Eur H | -0,09% | 6,457 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Us Equity Focus Ca Selection G | -0,34% | 7,068 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Us Equity Focus Ca Selection G Eur H | -0,08% | 6,584 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Us Equity Focus Ca Selection U | -0,33% | 6,252 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Us Equity Focus I | -0,06% | 1.543,38 | 24/07/2025 | Amundi Luxembourg S.A. | USD |
| Fch Jpmorgan Us Equity Focus P | -0,34% | 136,02 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Us Equity Focus Z | -0,06% | 1.548,81 | 24/07/2025 | Amundi Luxembourg S.A. | USD |
| Fch Jupiter Dynamic Bond Ca Sel U | +0,04% | 5,111 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jupiter Dynamic Bond Ca Selection F | +0,04% | 5,133 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jupiter Dynamic Bond Ca Selection G | +0,04% | 5,158 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Kairos B & W Income Hy 10/2029 Ca Sel F Dis | INV. | 5,175 | 25/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Loomis Sayles Us Growth Equity I | -0,24% | 2.319,15 | 24/07/2025 | Amundi Luxembourg S.A. | USD |
| Fch Loomis Sayles Us Growth Equity P | -0,51% | 187,64 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Loomis Sayles Us Growth Equity Z | -0,24% | 2.349,85 | 24/07/2025 | Amundi Luxembourg S.A. | USD |
| Fch M&G Global Dividend Ca Selection F | -0,47% | 5,971 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Fch M&G Global Dividend Ca Selection F Eur Hdg | -0,20% | 5,616 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |