| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| FAM | +0,06% | 124,585 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,06% | 120,14 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,06% | 99,008 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,30% | 92,647 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,30% | 10.070,491 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,30% | 94,143 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,30% | 93,956 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,02% | 95,679 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,02% | 106,803 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,02% | 100,766 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,12% | 103,105 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,12% | 11.304,253 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,12% | 100,887 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,12% | 91,839 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,38% | 128,24 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,37% | 142,628 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,37% | 125,651 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,37% | 135 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,37% | 119,538 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,04% | 119,87 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,23% | 104,802 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,40% | 101,877 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,39% | 120,167 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,39% | 129,076 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,39% | 12.907,155 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,39% | 123,483 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,39% | 110,583 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,33% | 113,702 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,33% | 120,666 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,33% | 115,865 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,89% | 102,866 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,20% | 97,972 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,20% | 95,285 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,20% | 100,048 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,20% | 91,852 | 12/08/2025 | Fineco Asset Management DAC | EUR |