| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Onemarkets Amundi Climate Focus Equity B Cap | +0,46% | 137,2 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Climate Focus Equity C Cap | +0,45% | 153,08 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Climate Focus Equity e Cap | +0,46% | 162,71 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Climate Focus Equity U Cap | +0,47% | 157,31 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Climate Focus Equity Ud Dis | +0,46% | 147,84 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Flexible Income A Cap | +0,06% | 114,29 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Flexible Income Ad Dis | +0,06% | 108,86 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Flexible Income B Cap | +0,05% | 112,95 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Flexible Income C Cap | +0,05% | 113,35 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Flexible Income Cd Dis | +0,06% | 107,97 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Flexible Income e Cap | +0,06% | 117,48 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Flexible Income Efqd Dis | +0,06% | 102,99 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Flexible Income U Cap | +0,06% | 114,67 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Flexible Income Ud Dis | +0,06% | 109,39 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Income Opportunities A2 Cap | -0,16% | 107,26 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Income Opportunities A2d Dis | -0,16% | 107,68 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Income Opportunities B Cap | -0,15% | 106,87 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Income Opportunities C2 Cap | +0,37% | 115,4 | 12/08/2025 | STRUCTURED INVEST | USD |
| Onemarkets Amundi Income Opportunities C2 Cap | -0,16% | 107,01 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Income Opportunities C2d Dis | +0,38% | 115,41 | 12/08/2025 | STRUCTURED INVEST | USD |
| Onemarkets Amundi Income Opportunities C2d Dis | -0,16% | 107,07 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Income Opportunities e Cap | +0,23% | 106,68 | 11/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Income Opportunities U2 Cap | -0,15% | 108,4 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Income Opportunities U2d Dis | -0,15% | 108,55 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Balanced Eastern Europe B Cap | -0,02% | 121,06 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Balanced Eastern Europe C Cap | -0,02% | 121,88 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Balanced Eastern Europe Cd Dis | -0,03% | 117,83 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Balanced Eastern Europe U Cap | -0,02% | 124,24 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Balanced Eastern Europe Ud Dis | -0,01% | 114,02 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Blackrock Gl. Diversified Balanc. A Cap | +0,10% | 101,55 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Blackrock Gl. Diversified Balanc. Ad Dis | +0,09% | 100,95 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Blackrock Gl. Diversified Balanc. B Cap | +0,09% | 108,06 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Blackrock Gl. Diversified Balanc. C Cap | +0,09% | 108,06 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Blackrock Gl. Diversified Balanc. C Cap | +0,62% | 116,67 | 12/08/2025 | STRUCTURED INVEST | USD |
| Onemarkets Blackrock Gl. Diversified Balanc. Cd Dis | +0,09% | 108,07 | 12/08/2025 | STRUCTURED INVEST | EUR |