| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Interfund Bond Us Plus A Cap | +0,30% | 10,833 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Bond Us Plus H Cap | +0,37% | 10,12 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Btps 1-10 A | +0,11% | 10,67 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Emerging Market Local Currency Bond A | +0,25% | 13,507 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Emerging Market Local Currency Bond H | +0,32% | 9,381 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Eq. Europe | +0,51% | 12,661 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Eq. Italy | +0,36% | 32,772 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Eq. Japan A | +0,55% | 6,184 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Eq. Japan H | +1,09% | 7,816 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Eq. Pacific Ex Japan A | +0,17% | 10,404 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Eq. Pacific Ex Japan H | -0,04% | 8,225 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Equity Global Emerging Markets | +0,43% | 15,303 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Equity South East Asia | -0,48% | 263,731 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Equity Tactical Allocation Cap | -0,14% | 10,962 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Euro Bond Long Term | +0,49% | 10,907 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Euro Bond Medium Term | +0,14% | 10,6 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Euro Bond Short Term 1-3 | +0,01% | 7,183 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Euro Bond Short Term 3-5 | +0,05% | 13,032 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Euro Corporate Bond | +0,12% | 6,592 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Euro Currency | +0,01% | 6,915 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Euro Inflation Linked A | +0,25% | 10,132 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund European Union Bond A | +0,23% | 8,174 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Flexible Bond Short Term A Cap | +0,02% | 10,049 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Global Convertibles | +0,53% | 15,062 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Millennials Equity Usa Cap | +0,68% | 223,082 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Multi Thematic A Cap | +0,56% | 13,523 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund System Evolution | +0,10% | 13,436 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Team Equity Europe P Cap | +0,61% | 14,6 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Team Equity Usa A | +0,13% | 29,499 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Team Equity Usa H | +0,19% | 19,123 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Us Inflation Linked A | +0,25% | 10,617 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Invesco Asia Asset Allocation A Cap | +0,60% | 25,02 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Asia Asset Allocation A Cap Eur Hdg | +0,61% | 11,57 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Asset Allocation A Dis | +0,56% | 12,57 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Asia Asset Allocation A Dis | +0,35% | 8,66 | 09/09/2025 | Invesco Management S.A. | EUR |