| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gemchina F Cap | +0,38% | 110,65 | 24/07/2025 | GemWay Assets | EUR |
| Gemchina I Cap | +0,64% | 113,3 | 24/07/2025 | GemWay Assets | USD |
| Gemchina I Cap | +0,38% | 107,69 | 24/07/2025 | GemWay Assets | EUR |
| Gemchina N Cap | +0,39% | 69,7 | 24/07/2025 | GemWay Assets | EUR |
| Gemchina R Cap | +0,64% | 106,59 | 24/07/2025 | GemWay Assets | USD |
| Gemchina R Cap | +0,38% | 101,33 | 24/07/2025 | GemWay Assets | EUR |
| Gemchina S Cap | +0,64% | 1.115,46 | 24/07/2025 | GemWay Assets | USD |
| Gemequity I Cap | +0,24% | 184,2 | 24/07/2025 | GemWay Assets | USD |
| Gemequity I Cap | -0,01% | 210,37 | 24/07/2025 | GemWay Assets | EUR |
| Gemequity K Cap | -0,35% | 125,38 | 17/07/2025 | GemWay Assets | EUR |
| Gemequity Mh Cap | -0,01% | 118,56 | 24/07/2025 | GemWay Assets | EUR |
| Gemequity N Cap | -0,02% | 113,53 | 24/07/2025 | GemWay Assets | EUR |
| Gemequity R Cap | +0,23% | 184,2 | 24/07/2025 | GemWay Assets | USD |
| Gemequity R Cap | -0,02% | 185,94 | 24/07/2025 | GemWay Assets | EUR |
| Gemequity S Cap | +0,24% | 1.619,52 | 24/07/2025 | GemWay Assets | USD |
| Generali Sf Best Managers Conservative Ex Cap | +0,07% | 103,026 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Fidelity World Ix Cap | +0,01% | 213,047 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Global Flexible Bond Ix Cap | -0,36% | 92,219 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Jpm Global Equity Ihx Cap Eur Hdg | +0,22% | 181,655 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Jpm Global Income Cons. Ix Cap | -0,08% | 105,064 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Jpm Global Macro Opp. Ix Cap | +0,13% | 105,123 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Pir Evoluzione Italia Ix Cap | -0,17% | 175,566 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Pir Evoluzione Italia Zx Cap | -0,17% | 181,197 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Pir Valore Italia Ix Cap | +0,12% | 149,339 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Pir Valore Italia Zx Cap | +0,12% | 155,11 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Prisma Conservador Ix Cap | -0,04% | 111,461 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Prisma Decidido Ix Cap | +0,47% | 120,331 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Prisma Moderado Ix Cap | +0,23% | 117,827 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Prosperity Ix Cap | +0,22% | 159,471 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Serenity Ix Cap | -0,11% | 109,058 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Absolute Return Multi Strategies Bx Cap | -0,12% | 128,537 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Absolute Return Multi Strategies Dx Cap | -0,13% | 118,104 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Absolute Return Multi Strategies Ex Cap | -0,13% | 113,239 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Absolute Return Multi Strategies Gx Cap | -0,12% | 114,824 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Bond Ay Dis | +0,10% | 101,232 | 24/07/2025 | Generali Investments Lux SA | EUR |