| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gembond R Cap | +0,02% | 99,64 | 08/09/2025 | GemWay Assets | EUR |
| Gembond S Cap | +0,05% | 1.099,52 | 08/09/2025 | GemWay Assets | USD |
| Gemchina F Cap | +1,64% | 119,47 | 08/09/2025 | GemWay Assets | EUR |
| Gemchina I Cap | +1,73% | 122,04 | 08/09/2025 | GemWay Assets | USD |
| Gemchina I Cap | +1,64% | 116,21 | 08/09/2025 | GemWay Assets | EUR |
| Gemchina N Cap | +1,65% | 75,2 | 08/09/2025 | GemWay Assets | EUR |
| Gemchina R Cap | +1,72% | 114,66 | 08/09/2025 | GemWay Assets | USD |
| Gemchina R Cap | +1,63% | 109,2 | 08/09/2025 | GemWay Assets | EUR |
| Gemchina S Cap | +1,73% | 1.201,78 | 08/09/2025 | GemWay Assets | USD |
| Gemequity I Cap | +0,56% | 188,21 | 08/09/2025 | GemWay Assets | USD |
| Gemequity I Cap | +0,48% | 215,33 | 08/09/2025 | GemWay Assets | EUR |
| Gemequity Mh Cap | +0,48% | 121,41 | 08/09/2025 | GemWay Assets | EUR |
| Gemequity N Cap | +0,48% | 116,2 | 08/09/2025 | GemWay Assets | EUR |
| Gemequity R Cap | +0,56% | 187,97 | 08/09/2025 | GemWay Assets | USD |
| Gemequity R Cap | +0,47% | 190,08 | 08/09/2025 | GemWay Assets | EUR |
| Gemequity S Cap | +0,56% | 1.655,12 | 08/09/2025 | GemWay Assets | USD |
| Generali Sf Best Managers Conservative Ex Cap | +0,03% | 103,668 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Fidelity World Ix Cap | +0,30% | 219,641 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Global Flexible Bond Ix Cap | -0,08% | 92,958 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Jpm Global Equity Ihx Cap Eur Hdg | +0,24% | 180,911 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Jpm Global Income Cons. Ix Cap | INV. | 107,137 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Jpm Global Macro Opp. Ix Cap | +0,08% | 104,315 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Pir Evoluzione Italia Ix Cap | +0,92% | 182,606 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Pir Evoluzione Italia Zx Cap | +0,93% | 188,605 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Pir Valore Italia Ix Cap | +0,88% | 153,443 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Pir Valore Italia Zx Cap | +0,88% | 159,492 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Prisma Conservador Ix Cap | +0,13% | 111,604 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Prisma Decidido Ix Cap | +0,41% | 120,459 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Prisma Moderado Ix Cap | +0,29% | 117,891 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Prosperity Ix Cap | +0,75% | 163,34 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Generali Sf Serenity Ix Cap | +0,50% | 111,376 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Absolute Return Multi Strategies Bx Cap | +0,18% | 130,305 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Absolute Return Multi Strategies Dx Cap | +0,17% | 119,633 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Absolute Return Multi Strategies Ex Cap | +0,17% | 114,674 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Absolute Return Multi Strategies Gx Cap | +0,18% | 116,422 | 08/09/2025 | Generali Investments Lux SA | EUR |