| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| World Impact Sicav Impatto Lavoro Italia S Capeur | +0,86% | 157,341 | 05/06/2025 | IMPact SGR S.p.A. | EUR |
| World Impact Sicav Option Strategy I Cap | -0,05% | 118,629 | 05/06/2025 | IMPact SGR S.p.A. | EUR |
| World Impact Sicav Option Strategy R Cap | -0,06% | 121,796 | 05/06/2025 | IMPact SGR S.p.A. | EUR |
| World Impact Sicav Option Strategy S Cap | -0,06% | 112,988 | 05/06/2025 | IMPact SGR S.p.A. | EUR |
| Wps Franklin Emerging Corporate Bond D Cap | -0,17% | 9,247 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond Dh Cap | +0,01% | 9,994 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond Ds Dis | -0,18% | 9,589 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond Dsh Dis | +0,01% | 9,979 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Invesco Euro Corporate Bond Ds Dis | -0,28% | 9,95 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Invesco Euro Corporate Bond G Cap | -0,27% | 10,753 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Invesco Euro Corporate Bond Gs Dis | -0,27% | 10,57 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Man Ahl Multi-Asset Target Climate Change D Cap | +0,12% | 9,29 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Pimco European Income Bond D Cap | -0,34% | 10,091 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Pimco European Income Bond Ds Dis | -0,34% | 10,091 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Pimco European Income Bond I Cap | -0,34% | 10,105 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps T. Rowe Price Equity Us Research D Cap | -0,72% | 8,812 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Wellington Equity Global Research D Cap | -0,39% | 9,122 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |