| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Onemarkets Fidelity World Equity Income U Cap | -0,19% | 142,17 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Fidelity World Equity Income Ud Dis | -0,19% | 141,77 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Global Multibrand Selection A Cap | +0,04% | 113,75 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Global Multibrand Selection Ad Dis | +0,04% | 115,75 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Global Multibrand Selection B Cap | +0,04% | 113,44 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Global Multibrand Selection C Cap | +0,04% | 112,82 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Global Multibrand Selection Cd Dis | +0,04% | 112,46 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Global Multibrand Selection U Cap | +0,04% | 114,88 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Global Multibrand Selection Ud Dis | +0,05% | 116,07 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets J.P. Morgan Em Short Term Bond A Cap | -0,44% | 99,6 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets J.P. Morgan Em Short Term Bond Adhp Dis | +0,09% | 103,36 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets J.P. Morgan Em Short Term Bond B Cap | -0,45% | 100,23 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets J.P. Morgan Em Short Term Bond C Cap | +0,08% | 108,14 | 12/08/2025 | STRUCTURED INVEST | USD |
| Onemarkets J.P. Morgan Em Short Term Bond C Cap | -0,45% | 100,16 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets J.P. Morgan Em Short Term Bond Cd Dis | +0,08% | 108,14 | 12/08/2025 | STRUCTURED INVEST | USD |
| Onemarkets J.P. Morgan Em Short Term Bond Cd Dis | -0,44% | 100,18 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets J.P. Morgan Em Short Term Bond Cdhp Dis | +0,09% | 105,77 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets J.P. Morgan Em Short Term Bond Chp Cap | +0,09% | 105,68 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets J.P. Morgan Em Short Term Bond U Cap | -0,43% | 101,58 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets J.P. Morgan Em Short Term Bond Uhp Cap | +0,10% | 103,29 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets J.P. Morgan Emerging Countries A Cap | -0,07% | 117,34 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets J.P. Morgan Emerging Countries B Cap | -0,07% | 114,92 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets J.P. Morgan Emerging Countries C Cap | +0,46% | 129,21 | 12/08/2025 | STRUCTURED INVEST | USD |
| Onemarkets J.P. Morgan Emerging Countries C Cap | -0,07% | 116,39 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets J.P. Morgan Emerging Countries Cd Dis | +0,46% | 122,96 | 12/08/2025 | STRUCTURED INVEST | USD |
| Onemarkets J.P. Morgan Emerging Countries e Cap | +0,54% | 125,97 | 11/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets J.P. Morgan Emerging Countries U Cap | -0,06% | 125,75 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets J.P. Morgan Emerging Countries Ud Dis | -0,07% | 119,34 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets J.P. Morgan Us Equities A Cap | +0,65% | 132,31 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets J.P. Morgan Us Equities B Cap | +0,65% | 131,84 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets J.P. Morgan Us Equities C Cap | +1,18% | 126,48 | 12/08/2025 | STRUCTURED INVEST | USD |
| Onemarkets J.P. Morgan Us Equities C Cap | +0,65% | 131,65 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets J.P. Morgan Us Equities U Cap | +0,66% | 134,41 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets J.P. Morgan Us Equities Ud Dis | +0,66% | 133,01 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Libra A Cap | INV. | 103,06 | 12/08/2025 | STRUCTURED INVEST | EUR |