| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Indosuez Short Term Euro Mx Dis | -0,01% | 97,52 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Short Term Euro P | INV. | 10,8 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Short Term Euro Px Dis | -0,02% | 96,5 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Total Return Bonds M Cap | -0,10% | 123,26 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Total Return Bonds Mx Dis | -0,10% | 96,97 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Total Return Bonds P Cap | -0,06% | 16,49 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Total Return Bonds Px Dis | -0,09% | 10,75 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Us Dollar Bonds M Cap | -0,13% | 121,65 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Us Dollar Bonds P Cap | -0,13% | 124,34 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Infusive Consumer Alpha Gl. Leaders A Cap | -0,78% | 136,52 | 05/06/2025 | Waystone Manag. Comp. Lux SA | USD |
| Infusive Consumer Alpha Gl. Leaders A Cap | -0,80% | 160,89 | 05/06/2025 | Waystone Manag. Comp. Lux SA | EUR |
| Infusive Consumer Alpha Gl. Leaders B Cap | -0,79% | 127,95 | 05/06/2025 | Waystone Manag. Comp. Lux SA | USD |
| Infusive Consumer Alpha Gl. Leaders B Cap Eur Hdg | -0,80% | 155,13 | 05/06/2025 | Waystone Manag. Comp. Lux SA | EUR |
| Infusive Consumer Alpha Gl. Leaders B Cap Gbp Hdg | -0,79% | 120,63 | 05/06/2025 | Waystone Manag. Comp. Lux SA | GBP |
| Ing Direct America Arancio P Cap | +1,39% | 68,58 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Borsa Protetta Arancio Agosto P Cap | INV. | 79,84 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Borsa Protetta Arancio Febbraio P Cap | +0,13% | 78,87 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Borsa Protetta Arancio Maggio P Cap | +0,07% | 81,57 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Borsa Protetta Arancio Novembre P Cap | +0,03% | 77,56 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Cedola Arancio P Dis | +0,13% | 55,33 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Convertibile Arancio P Dis | +0,23% | 65,95 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Crescita Arancio P Cap | -0,09% | 57,41 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Dividendo Arancio P Dis | +0,93% | 95,68 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Dollaro Arancio P Cap | -0,45% | 55,62 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Emergente Arancio P Dis | +0,61% | 53,12 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Europa Arancio P Cap | +0,06% | 69,53 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Inflazione Piu Arancio P Dis | +0,32% | 59,16 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Liquidita' Arancio P Cap | INV. | 49,46 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Materie Prime Arancio P Cap | +0,50% | 54,36 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Mondo Arancio P Cap | -0,32% | 50,11 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Profilo Dinamico Arancio P Cap | +0,46% | 111,75 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Profilo Equilibrato Arancio P Cap | +0,36% | 89,33 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Profilo Moderato Arancio P Cap | +0,24% | 66,37 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Prospettiva Arancio P Cap | -0,06% | 54,48 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Reddito Arancio P Dis | +0,07% | 43,3 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |