| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ing Direct Sviluppo Arancio P Cap | -0,06% | 50,27 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Ing Direct Top Italia Arancio P Dis | +0,55% | 108,6 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Interfund Bond Global Emerging Markets | -0,12% | 14,499 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Bond Global High Yield | +0,01% | 11,588 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Bond Japan | +0,03% | 3,746 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Bond Tactical Allocation Cap | -0,03% | 10,75 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Bond Us Plus A Cap | -0,37% | 10,659 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Bond Us Plus H Cap | -0,18% | 9,781 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Btps 1-10 A | -0,32% | 10,596 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Emerging Market Local Currency Bond A | +0,05% | 13,196 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Emerging Market Local Currency Bond H | +0,24% | 9,002 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Eq. Europe | +0,19% | 12,655 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Eq. Italy | +0,66% | 31,545 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Eq. Japan A | -1,62% | 5,755 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Eq. Japan H | -1,17% | 6,866 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Eq. Pacific Ex Japan A | +0,19% | 10,066 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Eq. Pacific Ex Japan H | +0,14% | 7,854 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Equity Global Emerging Markets | +0,64% | 14,396 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Equity Tactical Allocation Cap | -0,12% | 11,154 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Euro Bond Long Term | -0,58% | 11,061 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Euro Bond Medium Term | -0,47% | 10,549 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Euro Bond Short Term 1-3 | -0,13% | 7,163 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Euro Bond Short Term 3-5 | -0,32% | 12,968 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Euro Corporate Bond | -0,25% | 6,51 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Euro Currency | INV. | 6,877 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Euro Inflation Linked A | -0,27% | 10,108 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund European Union Bond A | -0,32% | 8,183 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Flexible Bond Short Term A Cap | INV. | 9,996 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Global Convertibles | +0,02% | 14,392 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Int.Sec.New Economy | -0,46% | 244,047 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Millennials Equity Usa Cap | -1,07% | 212,206 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Multi Thematic A Cap | -0,02% | 12,7 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund System Evolution | -0,11% | 13,292 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Team Equity Europe P Cap | +0,18% | 14,681 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Team Equity Usa A | -0,62% | 27,773 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |