| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| I-Am Vision Microfinance I | +0,11% | 150,05 | 30/05/2025 | Axxion S.A. | USD |
| I-Am Vision Microfinance I | -0,01% | 158,78 | 30/05/2025 | Axxion S.A. | EUR |
| Imgp Conservative Select C Hp Cap Eur Hdg | -0,05% | 177,32 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Conservative Select N Hp Cap Eur Hdg | -0,04% | 146,55 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Conservative Select R Cap | -0,04% | 1.161,54 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Dbi Managed Futures C | -0,25% | 146,53 | 05/06/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Dbi Managed Futures R Cap | -0,24% | 144,96 | 05/06/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Dbi Managed Futures R Cap | -0,26% | 132,25 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Euro Fixed Income C Cap | -0,31% | 257,61 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Euro Fixed Income I | -0,31% | 1.589,25 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Euro Select C Cap | +0,23% | 103,85 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Euro Select R Cap | +0,24% | 2.207,21 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp European Subordinated Bonds C Cap | -0,10% | 186,55 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp European Subordinated Bonds I | -0,11% | 1.185,59 | 05/06/2025 | iM Global Partner Asset Manag. | CHF |
| Imgp European Subordinated Bonds I | -0,10% | 1.323,19 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp European Subordinated Bonds N Cap | -0,10% | 173,94 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp European Subordinated Bonds N Dis | -0,10% | 146,97 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Global Concentrated Equity R Cap | +0,15% | 168,03 | 05/06/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Global Diversified Income C Cap | -0,21% | 179,86 | 05/06/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Global Diversified Income C Cap Chf Hdg | -0,24% | 185,69 | 05/06/2025 | iM Global Partner Asset Manag. | CHF |
| Imgp Global Diversified Income C Cap Eur Hdg | -0,23% | 309,53 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Global Diversified Income I Eur Pf | -0,23% | 1.416,33 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Global Diversified Income N Cap Eur Hdg | -0,23% | 206,51 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Global Diversified Income R | -0,21% | 465,37 | 05/06/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Italian Opport. I Cap Eur Pr | +0,95% | 3.488,2 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Italian Opportunities C Cap | +0,94% | 82,99 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Italian Opportunities N Cap | +0,95% | 393,85 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Japan Opport. I Eur Hdg Pr | +0,40% | 2.129,3 | 06/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Japan Opportunities C Cap Eur Hdg | +0,40% | 433,2 | 06/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Japan Opportunities C Cap Jpy | +0,40% | 44.156 | 06/06/2025 | iM Global Partner Asset Manag. | JPY |
| Imgp Japan Opportunities N Cap Eur Hdg | +0,39% | 412,88 | 06/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Us Core Plus C Cap | -0,16% | 186,83 | 05/06/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Us Core Plus C Hp Cap Eur Hdg | -0,17% | 143,93 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Us Core Plus N Hp Cap Eur Hdg | -0,19% | 142,38 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Us Core Plus R Cap | -0,17% | 1.679,61 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |