| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| FAM | +0,47% | 107,369 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,47% | 10.735,955 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,47% | 102,256 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,47% | 90,747 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,37% | 181,018 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,37% | 168,209 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,37% | 150,542 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,40% | 115,378 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,41% | 11.965,551 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,41% | 119,645 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,41% | 118,478 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,93% | 112,681 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,06% | 107,838 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,26% | 119,665 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,26% | 11.966,442 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,25% | 115,688 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,25% | 110,04 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,60% | 99,901 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,60% | 104,232 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,60% | 100,117 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +1,12% | 90,569 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,10% | 97,431 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,10% | 100,304 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,10% | 116,693 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,10% | 100,549 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,23% | 102,037 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,23% | 101,816 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,23% | 10.291,422 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,23% | 103,297 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,56% | 63,745 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,57% | 67,573 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,57% | 65,654 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,86% | 71,74 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,04% | 85,258 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,04% | 111,652 | 12/08/2025 | Fineco Asset Management DAC | EUR |