| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40.190 | -0.42% | 8.98B | 31/01 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 186.100 | +0.58% | 4.92B | 30/01 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 154.930 | +0.69% | 6.46B | 30/01 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 163.620 | +0.78% | 6.46B | 30/01 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.922 | +0.45% | 5.36B | 30/01 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 348.410 | +0.85% | 3.26B | 31/01 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.886 | +0.44% | 4.9B | 29/01 | |
| | Anima Sforzesco F | 0P0000. | 13.922 | +0.34% | 2.88B | 30/01 | |
| | Anima Sforzesco A | 0P0000. | 12.907 | +0.34% | 2.88B | 30/01 | |
| | Anima Sforzesco AD | 0P0001. | 11.609 | +0.34% | 2.88B | 30/01 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 197.010 | +0.71% | 4.06B | 30/01 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 202.760 | +0.00% | 2.3B | 31/01 | |
| | Arca RR Diversified Bond | 0P0000. | 12.200 | +0.12% | 3.71B | 30/01 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.225 | +0.24% | 8.88M | 31/01 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.550 | -0.38% | 42.24M | 31/01 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.259 | +0.04% | 3.54B | 30/01 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.896 | +0.48% | 2.49B | 30/01 | |
| | Anima Visconteo A | 0P0000. | 51.190 | +0.48% | 2.53B | 30/01 | |
| | Anima Visconteo F | 0P0000. | 55.105 | +0.49% | 2.53B | 30/01 | |
| | Anima Visconteo AD | 0P0001. | 43.769 | +0.49% | 2.53B | 30/01 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6.141 | +0.36% | 2.76B | 30/01 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 6.013 | +0.35% | 2.76B | 30/01 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 113.100 | -0.01% | 3.2B | 31/01 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.054 | +0.34% | 2.14B | 30/01 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.661 | +0.32% | 2.68B | 30/01 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.706 | +0.18% | 1.85B | 31/01 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.064 | +0.30% | 1.9B | 30/01 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.168 | +0.26% | 1.9B | 30/01 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.017 | +0.30% | 1.9B | 30/01 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.667 | +0.62% | 450.02M | 30/01 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.763 | 0% | 3.44B | 29/01 | |
| | Etica Bilanciato I | LP6814. | 17.346 | +0.53% | 2.46B | 30/01 | |
| | Etica Bilanciato R | 0P0000. | 15.445 | +0.53% | 2.46B | 30/01 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.092 | 0% | 1.58B | 29/01 | |
| | Eurizon Azioni Internazionali | 0P0000. | 30.291 | +0.55% | 2.61B | 30/01 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.134 | +0.05% | 861.76M | 30/01 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.618 | +0.06% | 861.76M | 30/01 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.961 | +0.15% | 1.53B | 29/01 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.258 | +0.15% | 1.53B | 29/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 214.580 | +0.17% | 1.39B | 30/01 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 38.315 | +0.29% | 2.23B | 30/01 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 35.617 | +0.29% | 2.23B | 30/01 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.772 | +0.35% | 1.43B | 30/01 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.399 | +0.35% | 1.43B | 30/01 | |
| | Fondaco Multi Asset Income B | 0P0001. | 115.099 | +0.01% | 1.49B | 29/01 | |
| | Anima Valore Globale F | 0P0000. | 73.857 | +0.36% | 2.1B | 30/01 | |
| | Anima Valore Globale B | 0P0001. | 64.646 | +0.36% | 2.1B | 30/01 | |
| | Anima Valore Globale A | 0P0000. | 66.040 | +0.36% | 2.1B | 30/01 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.916 | +0.35% | 1.49B | 30/01 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.168 | +0.15% | 1.59B | 30/01 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.614 | +0.15% | 1.59B | 30/01 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.610 | +0.17% | 1.59B | 30/01 | |
| | Anima Magellano A | 0P0001. | 6.289 | +0.06% | 1.49B | 30/01 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.222 | +0.40% | 599.48M | 30/01 | |
| | Anima America A | 0P0000. | 53.770 | +0.44% | 2.1B | 30/01 | |
| | Anima America B | 0P0001. | 52.160 | +0.44% | 2.1B | 30/01 | |
| | Anima America F | 0P0000. | 60.531 | +0.44% | 2.1B | 30/01 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.183 | +0.34% | 765.65M | 30/01 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.222 | +0.35% | 765.65M | 30/01 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8.303 | +0.17% | 1.59B | 29/01 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.412 | +0.39% | 1.13B | 30/01 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.986 | +0.39% | 1.13B | 30/01 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.890 | +0.39% | 1.13B | 30/01 | |
| | Etica Impatto Clima R | 0P0001. | 6.067 | +0.50% | 1.19B | 30/01 | |
| | BancoPosta Mix 3 A | 0P0001. | 6.100 | +0.30% | 1.16B | 30/01 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.985 | +0.30% | 1.16B | 30/01 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.850 | -0.27% | 543.47M | 30/01 | |
| | Arca Bond Corporate | 0P0000. | 9.406 | +0.31% | 879.81M | 30/01 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.900 | +0.33% | 867.24M | 30/01 | |
| | Anima Risparmio F | 0P0000. | 7.978 | +0.16% | 1.85B | 30/01 | |
| | Anima Risparmio AD | 0P0000. | 6.720 | +0.16% | 1.85B | 30/01 | |
| | Anima Risparmio A | 0P0001. | 7.653 | +0.16% | 1.85B | 30/01 | |
| | Anima Risparmio H | 0P0001. | 7.843 | +0.17% | 1.85B | 30/01 | |
| | Arca BB | 0P0000. | 55.177 | +0.42% | 1.27B | 30/01 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.811 | +0.27% | 1B | 30/01 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.496 | +0.28% | 1B | 30/01 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.978 | +0.32% | 1.01B | 30/01 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.453 | +0.45% | 1.62B | 30/01 | |
| | Arca Risparmio | 0P0001. | 5.096 | +0.14% | 2.21B | 30/01 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.530 | +0.28% | 1.05B | 30/01 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.883 | +0.27% | 1.05B | 30/01 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.585 | +0.28% | 1.05B | 30/01 | |
| | Anima Pianeta F | 0P0000. | 11.138 | +0.21% | 570.52M | 30/01 | |
| | Anima Pianeta A | 0P0000. | 10.375 | +0.21% | 570.52M | 30/01 | |
| | Arca Azioni Internazionali P | 0P0000. | 40.495 | +0.38% | 1.77B | 30/01 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22.780 | +0.80% | 3.19M | 31/01 | |
| | Anima Crescita Italia AP | 0P0001. | 7.028 | +0.29% | 651.57M | 30/01 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.101 | +0.24% | 1.12B | 30/01 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.797 | +0.21% | 295.39M | 30/01 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.753 | +0.12% | 737.77M | 30/01 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.399 | +0.13% | 737.77M | 30/01 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.884 | +0.23% | 492.76M | 30/01 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.287 | +0.43% | 872.95M | 30/01 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.686 | +0.42% | 872.95M | 30/01 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.682 | +0.48% | 1.08B | 30/01 | |
| | Anima Geo Europa A | 0P0000. | 28.820 | +0.79% | 845.09M | 30/01 | |
| | Anima Geo Europa Y | 0P0000. | 36.691 | +0.79% | 845.09M | 30/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.660 | +0.04% | 658.65M | 29/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.310 | +0.05% | 658.65M | 29/01 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.264 | +0.30% | 756.85M | 30/01 | |
