| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gemchina F Cap | +0,03% | 106,28 | 06/06/2025 | GemWay Assets | EUR |
| Gemchina I Cap | -0,59% | 105,38 | 06/06/2025 | GemWay Assets | USD |
| Gemchina I Cap | +0,02% | 103,49 | 06/06/2025 | GemWay Assets | EUR |
| Gemchina N Cap | +0,03% | 66,99 | 06/06/2025 | GemWay Assets | EUR |
| Gemchina R Cap | -0,60% | 99,27 | 06/06/2025 | GemWay Assets | USD |
| Gemchina R Cap | +0,02% | 97,52 | 06/06/2025 | GemWay Assets | EUR |
| Gemchina S Cap | -0,60% | 1.037,27 | 06/06/2025 | GemWay Assets | USD |
| Gemequity I Cap | -0,07% | 172,3 | 06/06/2025 | GemWay Assets | USD |
| Gemequity I Cap | +0,55% | 203,33 | 06/06/2025 | GemWay Assets | EUR |
| Gemequity K Cap | +0,56% | 122,93 | 06/06/2025 | GemWay Assets | EUR |
| Gemequity Mh Cap | +0,55% | 114,54 | 06/06/2025 | GemWay Assets | EUR |
| Gemequity N Cap | +0,55% | 109,75 | 06/06/2025 | GemWay Assets | EUR |
| Gemequity R Cap | -0,07% | 172,55 | 06/06/2025 | GemWay Assets | USD |
| Gemequity R Cap | +0,55% | 179,97 | 06/06/2025 | GemWay Assets | EUR |
| Gemequity S Cap | -0,07% | 1.514,66 | 06/06/2025 | GemWay Assets | USD |
| Generali Sf Best Managers Conservative Ex Cap | +0,16% | 102,465 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Fidelity World Ix Cap | -0,32% | 207,195 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Global Flexible Bond Ix Cap | -0,23% | 93,771 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Jpm Global Equity Ihx Cap Eur Hdg | -0,36% | 170,564 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Jpm Global Income Cons. Ix Cap | +0,14% | 103,553 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Jpm Global Macro Opp. Ix Cap | INV. | 105,755 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Pir Evoluzione Italia Ix Cap | +0,44% | 173,487 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Pir Evoluzione Italia Zx Cap | +0,45% | 178,908 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Pir Valore Italia Ix Cap | +0,30% | 147,04 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Pir Valore Italia Zx Cap | +0,30% | 152,599 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Prisma Conservador Ix Cap | -0,07% | 111,062 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Prisma Decidido Ix Cap | +0,07% | 120,575 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Prisma Moderado Ix Cap | +0,01% | 117,772 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Prosperity Ix Cap | -0,02% | 151,112 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Serenity Ix Cap | -0,08% | 106,396 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Absolute Return Multi Strategies Bx Cap | -0,15% | 127,314 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Absolute Return Multi Strategies Dx Cap | -0,16% | 117,081 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Absolute Return Multi Strategies Ex Cap | -0,16% | 112,288 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Absolute Return Multi Strategies Gx Cap | -0,15% | 113,712 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Bond Ay Dis | -0,03% | 99,419 | 05/06/2025 | Generali Investments Lux SA | EUR |