| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| FAM | +0,03% | 102,792 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,03% | 105,195 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,03% | 103,874 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,31% | 198,823 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,32% | 177,405 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,31% | 161,286 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,28% | 170,907 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,28% | 194,137 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,28% | 179,993 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,28% | 180,576 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,45% | 132,885 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,45% | 136,501 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,12% | 100,764 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,50% | 104,09 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,44% | 101,718 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,26% | 101,223 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,01% | 103,071 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,13% | 99,782 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,04% | 101,313 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,12% | 100,658 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,15% | 101,236 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,03% | 101,157 | 06/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +1,02% | 101,115 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +1,03% | 103,552 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +1,03% | 10.353,01 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +1,02% | 102,978 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,36% | 169,055 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,36% | 166,149 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,36% | 140,602 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,22% | 134,632 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,22% | 187,835 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,22% | 164,92 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,74% | 128,852 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,15% | 95,341 | 12/08/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,47% | 9.071,219 | 12/08/2025 | Fineco Asset Management DAC | EUR |