| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Kempen European High Div. I Cap | +0,59% | 2.968,5 | 12/08/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen Global Property I Cap | -0,28% | 3.121,58 | 12/08/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen Global Small Cap I Cap | +0,60% | 2.738,71 | 12/08/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen Euro High Yield I Cap | +0,02% | 1.269,02 | 12/08/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen Sustainable European Small Cap A Dis | +0,18% | 32,62 | 12/08/2025 | Kempen Capital Mngmt N.V. | EUR |
| KIS | -0,03% | 128,66 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,03% | 138,13 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,01% | 219,93 | 12/08/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | -0,07% | 126,46 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,07% | 161,51 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,08% | 92,25 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,07% | 179,73 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,07% | 120,54 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,06% | 156,58 | 12/08/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | -0,07% | 101,71 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,07% | 135,56 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,02% | 109,13 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,04% | 94,45 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,04% | 100,92 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,05% | 106,27 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,05% | 110,44 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,01% | 135,4 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,02% | 122,77 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,02% | 133,91 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,01% | 152,97 | 12/08/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | -0,02% | 102,67 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,02% | 134,03 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +1,74% | 150,04 | 12/08/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | +1,74% | 147,62 | 12/08/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | +1,53% | 141,89 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +1,74% | 148,82 | 12/08/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | +1,53% | 143,57 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +1,75% | 138,67 | 12/08/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | +0,36% | 123,34 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,42% | 153,87 | 12/08/2025 | Kairos Partners SGR S.p.A. | EUR |