| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| L&G Euro Buy And Maintain Credit I Dis | -0,13% | 0,938 | 06/06/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Euro Corp. Bond | -0,09% | 1,018 | 06/06/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Euro Corp. Bond | -0,09% | 1,006 | 06/06/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Euro Corporate Bond I Cap | -0,09% | 1,226 | 06/06/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Euro Corporate Bond P Dis | -0,09% | 1,045 | 06/06/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Euro Corporate Bond R Cap | -0,09% | 1,188 | 06/06/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Euro Corporate Bond R Dis | -0,09% | 1,046 | 06/06/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Euro High Alpha Corporate Bond I Cap | -0,09% | 1,023 | 06/06/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Euro High Alpha Corporate Bond Z Dis | -0,08% | 1,024 | 06/06/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Euro Treasury Bond Index I | +0,18% | 0,879 | 06/06/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Global High Yield Bond I Cap | +0,03% | 1,295 | 05/06/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Global High Yield Bond I Cap Eur Hdg | -0,01% | 1,097 | 05/06/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Global High Yield Bond I Dis | +0,03% | 0,887 | 05/06/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Global High Yield Bond I Dis Eur Hdg | INV. | 0,72 | 05/06/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Global High Yield Bond Z Cap | +0,04% | 1,697 | 05/06/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Global Small Cap Equity Index I Cap | +0,56% | 1,067 | 06/06/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Global Small Cap Equity Index I Cap | +1,16% | 1,671 | 06/06/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Global Small Cap Equity Index I Dis | +1,16% | 1,492 | 06/06/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Multi-Asset Target Return I Cap $ Hdg | +0,08% | 1,187 | 05/06/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Multi-Asset Target Return I Cap | +0,04% | 1,141 | 05/06/2025 | LGIM Managers (Europe) Limited | EUR |
| La Francaise Carbon Impact 2026 D Dis | -0,01% | 102,67 | 05/06/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Carbon Impact 2026 I Cap | -0,01% | 1.098,4 | 05/06/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Carbon Impact 2026 R Cap | -0,01% | 107,84 | 05/06/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Carbon Impact Float. Rates I Cap | +0,12% | 1.122,96 | 05/06/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Carbon Impact Floating Rates R | +0,12% | 110,7 | 05/06/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Carbon Impact Floating Rates Tc | +0,12% | 112,43 | 05/06/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Credit Innovation R Cap | INV. | 113,36 | 05/06/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Financial Bonds 2027 Id Dis | -0,05% | 1.011,55 | 05/06/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Global Coco I | -0,09% | 1.433,89 | 05/06/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Jkc Asia Equity I | +1,01% | 132,18 | 05/06/2025 | La Francaise Asset Management | USD |
| La Francaise Jkc Asia Equity I Eur Hdg | +0,99% | 106,74 | 05/06/2025 | La Francaise Asset Management | EUR |
| La Francaise Lux Infl. Point Carb. Imp. Gl. I | +0,12% | 1.849,73 | 05/06/2025 | La Francaise Asset Management | USD |
| La Francaise Lux Multistratégies Oblig. B | -0,21% | 104,28 | 05/06/2025 | La Francaise Asset Management | EUR |
| La Francaise Lux Multistratégies Oblig. I Cap | -0,20% | 1.129,08 | 05/06/2025 | La Francaise Asset Management | EUR |
| La Francaise Obligations Carbon Impact I | -0,22% | 1.257,55 | 05/06/2025 | Credit Mutuel Asset Management | EUR |