| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Onemarkets Pimco Global Strategic Bond Cd Dis | -0,13% | 102,22 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Strategic Bond U Cap | -0,12% | 107,65 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Strategic Bond Ud Dis | -0,13% | 106,71 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Rockefeller Global Innovation Eq. A Cap | +1,11% | 112,44 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Rockefeller Global Innovation Eq. B Cap | +1,10% | 111,93 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Rockefeller Global Innovation Eq. C Cap | +1,10% | 111,94 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Rockefeller Global Innovation Eq. C Cap | +1,19% | 120,76 | 23/07/2025 | STRUCTURED INVEST | USD |
| Onemarkets Rockefeller Global Innovation Eq. U Cap | +1,11% | 113,72 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Optimize Invest Selection Ita | -0,07% | 96,06 | 24/07/2025 | Andbank Asset Management Lux | EUR |
| Ostrum Sri Cash Plus I Cap | +0,02% | 110.122,37 | 25/07/2025 | Natixis Investment Man. Int. | EUR |
| Ostrum Sri Cash Plus R Cap | +0,02% | 44.337,13 | 25/07/2025 | Natixis Investment Man. Int. | EUR |
| Ostrum Sri Cash Plus Re Cap | +0,02% | 1.084,23 | 25/07/2025 | Natixis Investment Man. Int. | EUR |
| Ostrum Sri Euro Sovereign Bonds I Cap | -0,62% | 151.849,26 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Ostrum Sri Euro Sovereign Bonds R Cap | -0,62% | 491,9 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Ostrum Sri Euro Sovereign Bonds R Dis | -0,62% | 286,39 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Ostrum Sri Euro Sovereign Bonds Unicredit Cap | -0,61% | 976,3 | 24/07/2025 | Natixis Investment Man. Int. | EUR |