| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| FAM | -0,60% | 117,424 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,60% | 11.743,252 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,61% | 114,311 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -1,08% | 132,967 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -1,07% | 222,617 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,10% | 92,091 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,10% | 96,942 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,10% | 95,058 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,10% | 85,981 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,17% | 101,353 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | INV. | 100 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,40% | 106,355 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,25% | 103,698 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,26% | 103,918 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,24% | 101,791 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,24% | 101,865 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,25% | 100,755 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,42% | 101,692 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | --- | 100 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,15% | 134,682 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,06% | 122,183 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,20% | 118,748 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,30% | 111,208 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,02% | 97,368 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,44% | 112,064 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,40% | 104,695 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,07% | 101,225 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,31% | 100,671 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,29% | 106,802 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,33% | 103,522 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,03% | 100,539 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | INV. | 100,125 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | INV. | 100,344 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | INV. | 101,886 | 04/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,80% | 120,135 | 04/06/2025 | Fineco Asset Management DAC | EUR |