| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Onemarkets Pimco Global Strategic Bond Cd Dis | +0,03% | 102,65 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Strategic Bond U Cap | +0,03% | 108,18 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Strategic Bond Ud Dis | +0,02% | 107,24 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Rockefeller Global Innovation Eq. A Cap | +0,50% | 112 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Rockefeller Global Innovation Eq. B Cap | +0,50% | 111,48 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Rockefeller Global Innovation Eq. C Cap | +0,50% | 111,49 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Rockefeller Global Innovation Eq. C Cap | +1,04% | 119,5 | 12/08/2025 | STRUCTURED INVEST | USD |
| Onemarkets Rockefeller Global Innovation Eq. U Cap | +0,51% | 113,39 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Uc Guaranteed Investment I A Cap | +0,01% | 100,06 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Uc Guaranteed Investment I C Cap | +0,01% | 100,06 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Optimize Invest Selection Ita | +0,09% | 97,169 | 12/08/2025 | Andbank Asset Management Lux | EUR |
| Ostrum Sri Cash Plus I Cap | +0,01% | 110.225,54 | 13/08/2025 | Natixis Investment Man. Int. | EUR |
| Ostrum Sri Cash Plus R Cap | +0,01% | 44.376,98 | 13/08/2025 | Natixis Investment Man. Int. | EUR |
| Ostrum Sri Cash Plus Re Cap | +0,01% | 1.085,18 | 13/08/2025 | Natixis Investment Man. Int. | EUR |
| Ostrum Sri Euro Sovereign Bonds I Cap | -0,26% | 151.660,7 | 12/08/2025 | Natixis Investment Man. Int. | EUR |
| Ostrum Sri Euro Sovereign Bonds R Cap | -0,26% | 491,23 | 12/08/2025 | Natixis Investment Man. Int. | EUR |
| Ostrum Sri Euro Sovereign Bonds R Dis | -0,26% | 286 | 12/08/2025 | Natixis Investment Man. Int. | EUR |
| Ostrum Sri Euro Sovereign Bonds Unicredit Cap | -0,26% | 975,08 | 12/08/2025 | Natixis Investment Man. Int. | EUR |