| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fam Ev. Megatrends Target 2023 L Cap | -0,09% | 107,95 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2025 Ii L Cap | -0,09% | 101,344 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2025 Iii L Cap | -0,09% | 100,999 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2025 L Cap | -0,09% | 102,216 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2026 Ii L Cap | -0,08% | 101,265 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2026 Iii L Cap | -0,08% | 101,394 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2026 L Cap | -0,09% | 101,092 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2027 L Cap | -0,07% | 109,133 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target Boost L Cap | -0,09% | 103,06 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target January 2025 L Cap | -0,09% | 103,816 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target L Cap | -0,09% | 107,966 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target October 2024 L Cap | -0,09% | 106,416 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Passive Underlying 8 Targ 2026 A Cap | -0,48% | 111,705 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Passive Underlyings 8 A Cap | -0,62% | 130,124 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Passive Underlyings 9 A Cap | -0,63% | 102,24 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Strategic Allocation A Cap | -0,04% | 102,139 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2022 Ii L Cap | -0,38% | 114,356 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2022 Iii L Cap | -0,38% | 112,587 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2022 L Cap | -0,38% | 119,253 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2023 Ii L Cap | -0,38% | 111,104 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2023 Iii L Cap | -0,38% | 110,638 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2023 Iv Cap | -0,38% | 111,527 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2023 L Cap | -0,38% | 111,9 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2023 L Cap | -0,38% | 113,457 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2024 L Cap | -0,38% | 116,335 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2026 Ii L Cap | -0,30% | 104,371 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2026 L Cap | -0,32% | 105,395 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target Boost L Cap | -0,38% | 122,333 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target January 2025 L Cap | -0,38% | 112,56 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Target Equity Allocation L Cap | +0,37% | 98,937 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Us Equity Conviction L Cap | -0,24% | 169,131 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Us Equity Conviction L Dis | -0,24% | 163,412 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Us Equity Conviction L1 Cap | -0,24% | 165,282 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Us Equity Conviction L1 Dis | -0,24% | 159,579 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fam Serie Smart Equity Defence 95 L Cap | INV. | 100 | 04/06/2025 | Fineco Asset Management DAC | EUR |