| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| L&G Euro High Alpha Corporate Bond Z Dis | -0,03% | 1,029 | 09/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Euro Treasury Bond Index I | +0,23% | 0,879 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Global High Yield Bond I Cap | +0,12% | 1,345 | 08/09/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Global High Yield Bond I Cap Eur Hdg | +0,12% | 1,132 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Global High Yield Bond I Dis | +0,12% | 0,905 | 08/09/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Global High Yield Bond I Dis Eur Hdg | +0,12% | 0,73 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Global High Yield Bond Z Cap | +0,12% | 1,765 | 08/09/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Global Small Cap Equity Index I Cap | +0,37% | 1,178 | 08/09/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Global Small Cap Equity Index I Cap | +0,30% | 1,789 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Global Small Cap Equity Index I Dis | +0,29% | 1,585 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Global Unconstrained Bond I Cap | +0,12% | 1,406 | 09/09/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Global Unconstrained Bond I Dis Gbp | +0,03% | 1,106 | 09/09/2025 | LGIM Managers (Europe) Limited | GBP |
| L&G Global Unconstrained Bond Plus I Cap | +0,06% | 1,377 | 09/09/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Global Unconstrained Bond Plus I Cap Eur Hdg | +0,06% | 1,249 | 09/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Global Unconstrained Bond Plus I Cap Gbp Hdg | +0,06% | 1,392 | 09/09/2025 | LGIM Managers (Europe) Limited | GBP |
| L&G Global Unconstrained Bond Plus P Dis Eur Hdg | +0,07% | 1,047 | 09/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Global Unconstrained Bond Plus Z Cap | +0,07% | 1,659 | 09/09/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Global Unconstrained Bond Z Cap Gbp | +0,02% | 1,418 | 09/09/2025 | LGIM Managers (Europe) Limited | GBP |
| L&G Multi-Asset Target Return I Cap $ Hdg | -0,36% | 1,208 | 08/09/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Multi-Asset Target Return I Cap | -0,35% | 1,154 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| La Francaise Carbon Impact 2026 D Dis | +0,03% | 103,26 | 05/09/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Carbon Impact 2026 I Cap | +0,03% | 1.106,36 | 05/09/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Carbon Impact 2026 R Cap | +0,03% | 108,46 | 05/09/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Carbon Impact Float. Rates I Cap | +0,03% | 1.136,25 | 05/09/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Carbon Impact Floating Rates R | +0,03% | 111,91 | 05/09/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Carbon Impact Floating Rates Tc | +0,03% | 113,75 | 05/09/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Credit Innovation R Cap | +0,16% | 115,15 | 05/09/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Financial Bonds 2027 Id Dis | +0,08% | 1.023,91 | 05/09/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Flexible Financial Bonds I | +0,20% | 1.457,49 | 05/09/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Jkc Asia Equity I | +0,47% | 148,43 | 08/09/2025 | La Francaise Asset Management | USD |
| La Francaise Jkc Asia Equity I Eur Hdg | +0,46% | 119,05 | 08/09/2025 | La Francaise Asset Management | EUR |
| La Francaise Lux Infl. Point Carb. Imp. Gl. I | +0,96% | 2.001,89 | 05/09/2025 | La Francaise Asset Management | USD |
| La Francaise Lux Multistratégies Oblig. B | +0,31% | 105,52 | 05/09/2025 | La Francaise Asset Management | EUR |
| La Francaise Lux Multistratégies Oblig. I Cap | +0,31% | 1.144,19 | 05/09/2025 | La Francaise Asset Management | EUR |
| La Francaise Obligations Carbon Impact I | +0,25% | 1.272,05 | 05/09/2025 | Credit Mutuel Asset Management | EUR |