| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fam Ev. Megatrends Target 2022 L Cap | +0,50% | 102,581 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2023 Ii L Cap | +0,50% | 102,868 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2023 Iii L Cap | +0,50% | 104,107 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2023 Iv Cap | +0,50% | 106,396 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2023 L Cap | +0,50% | 102,412 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2023 L Cap | +0,50% | 109,299 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2025 Ii L Cap | +0,49% | 102,573 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2025 Iii L Cap | +0,48% | 102,204 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2025 L Cap | +0,50% | 103,483 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2026 Ii L Cap | +0,43% | 102,397 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2026 Iii L Cap | +0,41% | 102,452 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2026 L Cap | +0,46% | 102,253 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target 2027 L Cap | +0,31% | 110,154 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target Boost L Cap | +0,50% | 104,316 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target January 2025 L Cap | +0,50% | 105,155 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Megatrends Target October 2024 L Cap | +0,50% | 107,757 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Passive Underlying 8 Targ 2026 A Cap | +0,29% | 115,608 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Passive Underlyings 8 A Cap | +0,39% | 135,739 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Passive Underlyings 9 A Cap | +0,53% | 107,23 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Strategic Allocation A Cap | -0,09% | 103,509 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2022 Ii L Cap | +0,47% | 117,773 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2022 Iii L Cap | +0,47% | 115,92 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2022 L Cap | +0,47% | 122,81 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2023 Ii L Cap | +0,47% | 114,412 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2023 Iii L Cap | +0,47% | 113,913 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2023 Iv Cap | +0,47% | 114,835 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2023 L Cap | +0,47% | 115,248 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2023 L Cap | +0,47% | 116,829 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2024 L Cap | +0,47% | 119,763 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2026 Ii L Cap | +0,39% | 106,872 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target 2026 L Cap | +0,41% | 108,122 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target Boost L Cap | +0,47% | 125,965 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Sustainable Target January 2025 L Cap | +0,47% | 115,935 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Target Equity Allocation L Cap | +1,09% | 99,686 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| Fam Ev. Us Equity Conviction L Cap | +0,30% | 176,813 | 12/08/2025 | Fineco Asset Management DAC | EUR |