| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nat. Am Ostrum Tot Ret Conserv. Re/D Dis | -0,37% | 95,35 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Tot Ret Dynamic I/A Cap | -0,71% | 15.310,41 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Tot Ret Dynamic I/D Dis | -0,71% | 14.929,53 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Tot Ret Dynamic R/A Cap | -0,71% | 1.366,79 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Total Return Credit I/A Cap | +0,05% | 65.625,4 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Total Return Credit R/A Cap | +0,05% | 110,45 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Total Return Credit Si/A Cap | +0,06% | 119,15 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Total Return Sovereign I/A Cap | -0,05% | 54.207,46 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Total Return Sovereign R/A Cap | -0,05% | 7.588,59 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Total Return Sovereign Si/A Cap | -0,06% | 99,59 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Neu.Berman Asia Responsible Trans. Bond A Cap | -0,24% | 12,4 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Asia Responsible Trans. Bond A Dism | -0,13% | 7,55 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Asia Responsible Trans. Bond I Cap | -0,23% | 13,13 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Asia Responsible Trans. Bond I Dis | -0,22% | 9,2 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Asia Responsible Trans. Bond I4 Cap | -0,25% | 11,78 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Asia Responsible Trans. Bond I4 Dism | -0,30% | 9,95 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Asia Responsible Trans. Bond M Cap | -0,30% | 9,85 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Asia Responsible Trans. Bond X | -0,21% | 9,66 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Asia Responsible Trans. Bond X Dism | -0,31% | 9,75 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman China A-Share Equity I | -0,62% | 8,08 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman China A-Share Equity I Dis | +0,76% | 7,96 | 09/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman China Equity A Cap | -0,28% | 24,6 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman China Equity A Cap | -0,26% | 19,49 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman China Equity A Dis | -0,26% | 15,06 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman China Equity I Cap | -0,26% | 27,28 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman China Equity I Cap | -0,28% | 10,77 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | CHF |
| Neu.Berman China Equity I Cap | -0,28% | 21,54 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman China Equity I2 Cap | -0,29% | 16,95 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman China Equity M Cap $ Unhdg | -0,21% | 13,93 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Clo Income A Cap | INV. | 14,22 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Clo Income I Cap | INV. | 16,5 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Clo Income I Eur Hdg | INV. | 14,43 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Clo Income I2 Dis | INV. | 10,65 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Clo Income I2 Dis | INV. | 8,92 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Clo Income I5 Dis | INV. | 10,14 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |