| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fam Ev. Advisory 9 Target 2024 L Cap | -0,34% | 116,542 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 9 Target L Cap | -0,34% | 117,698 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Advisory 9 Target October 2024 L Cap | -0,34% | 115,656 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Alternative Conviction L Cap | INV. | 116,368 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Alternative Conviction L1 Cap | INV. | 117,972 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Asia Pacific Conviction L Cap | -0,04% | 115,986 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Asia Pacific Conviction L Dis | -0,04% | 109,815 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Asia Pacific Conviction L1 Cap | -0,04% | 112,69 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Asia Pacific Conviction L1 Dis | -0,04% | 106,22 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Cube Trend Opportunity Fund L Cap | -0,15% | 108,542 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Em. Mkts Equity Conviction L Cap | +0,53% | 104,189 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Em. Mkts Equity Conviction L Dis | +0,53% | 98,682 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Em. Mkts Equity Conviction L1 Cap | +0,53% | 103,523 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Em. Mkts Equity Conviction L1 Dis | +0,53% | 97,573 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Emerging Markets Target 2023 L Cap | +0,49% | 102,269 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Emerging Markets Target 2027 I L Cap | +0,26% | 110,03 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Emerging Markets Target2023 Ii L Cap | +0,49% | 105,215 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Europe Equity Conviction L Cap | +0,17% | 132,811 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Europe Equity Conviction L Dis | +0,17% | 124,34 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Europe Equity Conviction L1 Cap | +0,17% | 131,8 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Europe Equity Conviction L1 Dis | +0,17% | 123,404 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Global Equity Conviction L Cap | +0,11% | 143,618 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Global Equity Conviction L1 Cap | +0,11% | 147,098 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Global Inflation Response L Dis | -0,24% | 98,049 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends K Cap | -0,09% | 137,758 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends L Cap | -0,10% | 137,309 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends L1 Cap | -0,09% | 140,92 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Progression 2025 L Cap | +0,45% | 100,764 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2022 Ii L Cap | -0,09% | 100,309 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2022 Iii L Cap | -0,09% | 99,995 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2022 L Cap | -0,09% | 101,34 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2023 Ii L Cap | -0,10% | 101,599 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2023 Iii L Cap | -0,10% | 102,842 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2023 Iv Cap | -0,10% | 105,117 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2023 L Cap | -0,09% | 101,146 | 05/06/2025 | Fineco Asset Management DAC | EUR |