| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Indosuez Short Term Euro P | +0,04% | 10,865 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Short Term Euro Px Dis | +0,04% | 96,36 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Total Return Bonds M Cap | +0,05% | 126,74 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Total Return Bonds Mx Dis | +0,42% | 98,58 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Total Return Bonds P Cap | +0,06% | 16,94 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Total Return Bonds Px Dis | INV. | 10,94 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Us Dollar Bonds M Cap | +0,06% | 124,99 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Us Dollar Bonds P Cap | +0,06% | 127,64 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Ing Direct America Arancio P Cap | -1,19% | 71,14 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Borsa Protetta Arancio Agosto P Cap | +0,10% | 79,97 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Borsa Protetta Arancio Febbraio P Cap | +0,10% | 79,35 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Borsa Protetta Arancio Maggio P Cap | +0,10% | 82,03 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Borsa Protetta Arancio Novembre P Cap | +0,03% | 77,93 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Cedola Arancio P Dis | +0,18% | 55,54 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Convertibile Arancio P Dis | -0,13% | 68,03 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Crescita Arancio P Cap | +0,08% | 58,97 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Dividendo Arancio P Dis | +0,08% | 95,49 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Dollaro Arancio P Cap | -0,50% | 56,17 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Emergente Arancio P Dis | +0,02% | 55,26 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Europa Arancio P Cap | -0,09% | 67,48 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Inflazione Piu Arancio P Dis | +0,22% | 58,86 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Liquidita' Arancio P Cap | +0,04% | 49,65 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Materie Prime Arancio P Cap | +0,67% | 54,31 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Mondo Arancio P Cap | +0,10% | 51,44 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Profilo Dinamico Arancio P Cap | +0,03% | 115,17 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Profilo Equilibrato Arancio P Cap | +0,10% | 91,19 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Profilo Moderato Arancio P Cap | +0,15% | 67,1 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Prospettiva Arancio P Cap | +0,16% | 55,53 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Reddito Arancio P Dis | -0,14% | 43,58 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Sviluppo Arancio P Cap | +0,06% | 51,68 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Top Italia Arancio P Dis | +0,26% | 110,79 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Interfund Bond Global Emerging Markets | +0,12% | 15,231 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Bond Global High Yield | +0,06% | 11,826 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Bond Japan | -0,66% | 3,476 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Bond Tactical Allocation Cap | -0,02% | 10,629 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |