| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| L&G Euro High Alpha Corporate Bond Z Dis | +0,25% | 1,027 | 13/08/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Euro Treasury Bond Index I | -0,33% | 0,874 | 12/08/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Global High Yield Bond I Cap | -0,12% | 1,328 | 12/08/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Global High Yield Bond I Cap Eur Hdg | -0,12% | 1,12 | 12/08/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Global High Yield Bond I Dis | -0,12% | 0,894 | 12/08/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Global High Yield Bond I Dis Eur Hdg | -0,12% | 0,722 | 12/08/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Global High Yield Bond Z Cap | -0,12% | 1,742 | 12/08/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Global Small Cap Equity Index I Cap | +1,82% | 1,135 | 12/08/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Global Small Cap Equity Index I Cap | +1,28% | 1,737 | 12/08/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Global Small Cap Equity Index I Dis | +1,28% | 1,538 | 12/08/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Global Unconstrained Bond I Cap | +0,57% | 1,404 | 13/08/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Global Unconstrained Bond I Dis Gbp | -0,05% | 1,104 | 13/08/2025 | LGIM Managers (Europe) Limited | GBP |
| L&G Global Unconstrained Bond Plus I Cap | -0,24% | 1,371 | 13/08/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Global Unconstrained Bond Plus I Cap Eur Hdg | -0,27% | 1,246 | 13/08/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Global Unconstrained Bond Plus I Cap Gbp Hdg | -0,24% | 1,386 | 13/08/2025 | LGIM Managers (Europe) Limited | GBP |
| L&G Global Unconstrained Bond Plus P Dis Eur Hdg | -0,27% | 1,044 | 13/08/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Global Unconstrained Bond Plus Z Cap | -0,24% | 1,651 | 13/08/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Global Unconstrained Bond Z Cap Gbp | -0,05% | 1,414 | 13/08/2025 | LGIM Managers (Europe) Limited | GBP |
| L&G Multi-Asset Target Return I Cap $ Hdg | +0,09% | 1,196 | 12/08/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Multi-Asset Target Return I Cap | +0,07% | 1,145 | 12/08/2025 | LGIM Managers (Europe) Limited | EUR |
| La Francaise Carbon Impact 2026 D Dis | INV. | 103,15 | 11/08/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Carbon Impact 2026 I Cap | +0,01% | 1.104,71 | 11/08/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Carbon Impact 2026 R Cap | INV. | 108,34 | 11/08/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Carbon Impact Float. Rates I Cap | +0,02% | 1.134,46 | 12/08/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Carbon Impact Floating Rates R | +0,02% | 111,76 | 12/08/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Carbon Impact Floating Rates Tc | +0,02% | 113,57 | 12/08/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Credit Innovation R Cap | +0,04% | 114,65 | 11/08/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Financial Bonds 2027 Id Dis | +0,01% | 1.021,91 | 11/08/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Global Coco I | +0,03% | 1.454,29 | 11/08/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Jkc Asia Equity I | -0,36% | 139,53 | 12/08/2025 | La Francaise Asset Management | USD |
| La Francaise Jkc Asia Equity I Eur Hdg | -0,36% | 112,12 | 12/08/2025 | La Francaise Asset Management | EUR |
| La Francaise Lux Infl. Point Carb. Imp. Gl. I | +0,82% | 2.040,42 | 12/08/2025 | La Francaise Asset Management | USD |
| La Francaise Lux Multistratégies Oblig. B | -0,01% | 105,35 | 11/08/2025 | La Francaise Asset Management | EUR |
| La Francaise Lux Multistratégies Oblig. I Cap | INV. | 1.141,86 | 11/08/2025 | La Francaise Asset Management | EUR |
| La Francaise Obligations Carbon Impact I | -0,01% | 1.270,01 | 11/08/2025 | Credit Mutuel Asset Management | EUR |