| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Onemarkets Libra B Cap | +0,31% | 102,06 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Libra C Cap | +0,30% | 102,06 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Libra Cd Dis | +0,31% | 102,07 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Libra U Cap | +0,32% | 101,07 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Multi-Asset Value A Cap | +0,57% | 122,53 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Multi-Asset Value Ad Dis | +0,57% | 112,1 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Multi-Asset Value B Cap | +0,57% | 120,97 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Multi-Asset Value C Cap | +0,56% | 120,67 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Multi-Asset Value Cd Dis | +0,57% | 116,78 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Multi-Asset Value U Cap | +0,57% | 122,89 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Multi-Asset Value Ud Dis | +0,57% | 102,41 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pictet Global Opportunities All. A Cap | +0,36% | 115,41 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pictet Global Opportunities All. Ad Dis | +0,36% | 106,91 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pictet Global Opportunities All. B Cap | +0,36% | 115,66 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pictet Global Opportunities All. C Cap | +0,36% | 114,51 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pictet Global Opportunities All. Cd Dis | +0,36% | 112,61 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pictet Global Opportunities All. e Cap | +0,36% | 107,09 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pictet Global Opportunities All. U Cap | +0,37% | 117,5 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pictet Global Opportunities All. Ud Dis | +0,36% | 106,3 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Balanced Allocation A Cap | +0,27% | 114,03 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Balanced Allocation Ad Dis | +0,28% | 111,27 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Balanced Allocation B Cap | +0,28% | 110,9 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Balanced Allocation C Cap | +0,27% | 113,11 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Balanced Allocation Cd Dis | +0,28% | 110,38 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Balanced Allocation U Cap | +0,28% | 113,89 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Balanced Allocation Ud Dis | +0,28% | 112,86 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Short Term Bond A Cap | -0,10% | 104,32 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Short Term Bond Ad Dis | -0,10% | 103,2 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Short Term Bond C Cap | -0,11% | 104,13 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Short Term Bond Cd Dis | -0,10% | 101,39 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Short Term Bond U Cap | -0,09% | 105,37 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Strategic Bond A Cap | -0,13% | 105,96 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Strategic Bond Ad Dis | -0,13% | 108,02 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Strategic Bond B Cap | -0,13% | 105,49 | 23/07/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Strategic Bond C Cap | -0,13% | 105,46 | 23/07/2025 | STRUCTURED INVEST | EUR |