| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| FAM | +0,71% | 119,828 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +1,22% | 112,241 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,10% | 114,801 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,11% | 11.480,616 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,10% | 109,963 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,22% | 102,688 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,10% | 104,211 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,79% | 114,876 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,48% | 111,595 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,78% | 120,91 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,35% | 102,986 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,05% | 101,969 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,05% | 72,242 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,05% | 116,229 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,35% | 80,408 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,08% | 12.991,617 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -1,03% | 102,97 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -1,07% | 105,16 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -1,01% | 107,514 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -1,04% | 105,47 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -2,28% | 102,908 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,48% | 103,361 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,28% | 91,712 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,28% | 102,474 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,28% | 96,573 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,28% | 89,989 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,10% | 98,903 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,09% | 110,549 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,09% | 104,147 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,09% | 94,678 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,13% | 100,195 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,12% | 105,382 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,13% | 102,258 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,13% | 95,427 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,06% | 117,785 | 12/08/2025 | Fineco Asset Management DAC | EUR |