| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38.490 | +0.18% | 7.87B | 14/06 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 178.320 | -0.56% | 5.06B | 14/06 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 142.930 | +0.39% | 5.56B | 14/06 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154.260 | -0.41% | 5.56B | 14/06 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.796 | -0.04% | 5.21B | 14/06 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 352.740 | -1.01% | 4.04B | 17/06 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.481 | +0.31% | 5.09B | 13/06 | |
| | Anima Sforzesco F | 0P0000. | 13.506 | +0.30% | 3.06B | 14/06 | |
| | Anima Sforzesco A | 0P0000. | 12.572 | +0.30% | 3.06B | 14/06 | |
| | Anima Sforzesco AD | 0P0001. | 11.308 | +0.30% | 3.06B | 14/06 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 174.130 | +0.73% | 4.15B | 14/06 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 192.840 | -0.01% | 2.94B | 17/06 | |
| | Arca RR Diversified Bond | 0P0000. | 11.672 | -0.19% | 3.43B | 14/06 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.951 | -0.13% | 8.43M | 17/06 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.090 | 0.00% | 44.64M | 17/06 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.280 | +0.01% | 3.33B | 14/06 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.494 | +0.31% | 2.47B | 14/06 | |
| | Anima Visconteo A | 0P0000. | 49.578 | -0.13% | 2.69B | 14/06 | |
| | Anima Visconteo F | 0P0000. | 53.154 | -0.12% | 2.69B | 14/06 | |
| | Anima Visconteo AD | 0P0001. | 43.042 | -0.13% | 2.69B | 14/06 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.808 | +0.52% | 2.56B | 14/06 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.703 | +0.53% | 2.56B | 14/06 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107.420 | -0.41% | 131.69M | 17/06 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.689 | +0.23% | 2.2B | 14/06 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.467 | +0.35% | 2.73B | 14/06 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.425 | -0.13% | 1.97B | 17/06 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.786 | -0.54% | 2B | 14/06 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.735 | -0.55% | 2B | 14/06 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.646 | -0.54% | 2B | 14/06 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.309 | +0.15% | 931.83M | 14/06 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.780 | -0.01% | 2.84B | 13/06 | |
| | Etica Bilanciato I | LP6814. | 16.445 | +0.20% | 2.35B | 04/06 | |
| | Etica Bilanciato R | 0P0000. | 14.729 | +0.20% | 2.35B | 04/06 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.977 | +0.02% | 1.26B | 13/06 | |
| | Eurizon Azioni Internazionali | 0P0000. | 27.065 | +0.33% | 2.34B | 14/06 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3.998 | -0.40% | 1.01B | 14/06 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.518 | -0.40% | 1.01B | 14/06 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.650 | +0.05% | 1.64B | 13/06 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.256 | +0.06% | 1.64B | 13/06 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 208.190 | -0.93% | 1.64B | 14/06 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35.389 | -1.73% | 2.1B | 13/06 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32.407 | -1.98% | 2.1B | 14/06 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.577 | +0.16% | 1.48B | 04/06 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.157 | +0.16% | 1.48B | 04/06 | |
| | Fondaco Multi Asset Income B | 0P0001. | 108.416 | +0.62% | 1.49B | 13/06 | |
| | Anima Valore Globale F | 0P0000. | 68.432 | +0.41% | 2.01B | 14/06 | |
| | Anima Valore Globale B | 0P0001. | 60.422 | +0.41% | 2.01B | 14/06 | |
| | Anima Valore Globale A | 0P0000. | 61.629 | +0.41% | 2.01B | 14/06 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.406 | -0.14% | 1.49B | 14/06 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.992 | +0.17% | 1.48B | 14/06 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.367 | +0.17% | 1.48B | 14/06 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.293 | +0.17% | 1.48B | 14/06 | |
| | Anima Magellano A | 0P0001. | 5.922 | +0.48% | 1.42B | 14/06 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.928 | +0.26% | 609.9M | 14/06 | |
| | Anima America A | 0P0000. | 47.597 | +0.87% | 1.94B | 14/06 | |
| | Anima America B | 0P0001. | 46.243 | +0.87% | 1.94B | 14/06 | |
| | Anima America F | 0P0000. | 53.200 | +0.87% | 1.94B | 14/06 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.912 | +0.17% | 855.14M | 14/06 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.765 | +0.17% | 855.14M | 14/06 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.503 | -0.01% | 1.55B | 13/06 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.159 | +0.18% | 1.15B | 04/06 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.779 | +0.17% | 1.15B | 04/06 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.720 | +0.17% | 1.15B | 04/06 | |
| | Etica Impatto Clima R | 0P0001. | 5.722 | +0.14% | 1.22B | 04/06 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.855 | +0.38% | 1.16B | 14/06 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.785 | +0.38% | 1.16B | 14/06 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.763 | -0.02% | 733.82M | 14/06 | |
| | Arca Bond Corporate | 0P0000. | 9.075 | +0.11% | 885.08M | 14/06 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.494 | -0.57% | 869.08M | 14/06 | |
| | Anima Risparmio F | 0P0000. | 7.731 | +0.09% | 1.77B | 14/06 | |
| | Anima Risparmio AD | 0P0000. | 6.533 | +0.08% | 1.77B | 14/06 | |
| | Anima Risparmio A | 0P0001. | 7.441 | +0.08% | 1.77B | 14/06 | |
| | Anima Risparmio H | 0P0001. | 7.602 | +0.08% | 1.77B | 14/06 | |
| | Arca BB | 0P0000. | 52.891 | -0.68% | 1.19B | 14/06 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.650 | +0.32% | 1B | 14/06 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.211 | +0.32% | 1B | 14/06 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.791 | -0.43% | 1.02B | 14/06 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.091 | +0.49% | 1.29B | 14/06 | |
| | Arca Risparmio | 0P0001. | 4.930 | -0.02% | 1.34B | 14/06 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.136 | +0.13% | 1.07B | 14/06 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.548 | +0.12% | 1.07B | 14/06 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.294 | +0.12% | 1.07B | 14/06 | |
| | Anima Pianeta F | 0P0000. | 10.806 | +0.76% | 701.17M | 14/06 | |
| | Anima Pianeta A | 0P0000. | 10.106 | +0.77% | 701.17M | 14/06 | |
| | Arca Azioni Internazionali P | 0P0000. | 36.108 | +0.27% | 1.47B | 14/06 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.210 | 0% | 3.76M | 17/06 | |
| | Anima Crescita Italia AP | 0P0001. | 6.586 | -0.30% | 744.52M | 14/06 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17.050 | -0.12% | 1.1B | 14/06 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.587 | +0.02% | 378.72M | 14/06 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.331 | +0.05% | 696.4M | 14/06 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.097 | +0.05% | 696.4M | 14/06 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.286 | 0% | 34.17M | 13/06 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.085 | +0.38% | 992.64M | 14/06 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.526 | +0.38% | 992.64M | 14/06 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.200 | -0.92% | 960.68M | 14/06 | |
| | Anima Geo Europa A | 0P0000. | 27.202 | -0.83% | 836.39M | 14/06 | |
| | Anima Geo Europa Y | 0P0000. | 34.338 | -0.83% | 836.39M | 14/06 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.688 | +0.08% | 708.75M | 13/06 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.289 | +0.21% | 708.75M | 13/06 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.044 | +0.23% | 756.85M | 14/06 | |
