| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36.130 | -0.33% | 7.34B | 18/04 | |
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 175.690 | -0.07% | 5.13B | 17/04 | |
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 141.190 | -0.05% | 5.37B | 18/04 | |
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 151.080 | +0.12% | 5.37B | 18/04 | |
| Alleanza Obbligazionario A | 0P0000. | 4.781 | +0.15% | 5.28B | 17/04 | |
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 341.590 | -0.78% | 4.05B | 18/04 | |
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.159 | -1.08% | 5.17B | 17/04 | |
| Anima Sforzesco F | 0P0000. | 13.348 | +0.15% | 3.18B | 17/04 | |
| Anima Sforzesco A | 0P0000. | 12.438 | +0.14% | 3.18B | 17/04 | |
| Anima Sforzesco AD | 0P0001. | 11.187 | +0.14% | 3.18B | 17/04 | |
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 161.750 | -1.16% | 4.01B | 17/04 | |
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 189.400 | -0.01% | 3.32B | 18/04 | |
| Arca RR Diversified Bond | 0P0000. | 11.539 | +0.10% | 3.39B | 17/04 | |
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.883 | -0.06% | 8.45M | 18/04 | |
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9.356 | +1.30% | 41.84M | 18/04 | |
| Anima Liquiditֳ Euro AM | 0P0001. | 50.011 | +0.01% | 3.11B | 17/04 | |
| Arca Strategia Globale Crescita P | 0P0000. | 6.320 | +0.17% | 2.46B | 17/04 | |
| Anima Visconteo A | 0P0000. | 49.015 | +0.10% | 2.76B | 17/04 | |
| Anima Visconteo F | 0P0000. | 52.497 | +0.10% | 2.76B | 17/04 | |
| Anima Visconteo AD | 0P0001. | 42.553 | +0.10% | 2.76B | 17/04 | |
| Anima ESaloGo Bilanciato A | 0P0001. | 5.648 | -0.09% | 2.58B | 17/04 | |
| Anima Esalogo Bilanciato Z | 0P0001. | 5.550 | -0.09% | 2.58B | 17/04 | |
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107.000 | +0.06% | 2.83B | 18/04 | |
| Eurizon Diversificato Etico | 0P0000. | 10.598 | -0.06% | 2.26B | 17/04 | |
| Arca TE - Titoli Esteri | 0P0000. | 23.943 | +0.04% | 2.73B | 17/04 | |
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.195 | +0.49% | 1.98B | 18/04 | |
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.627 | +0.12% | 2.01B | 17/04 | |
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.534 | +0.13% | 2.01B | 17/04 | |
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.474 | +0.13% | 2.01B | 17/04 | |
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.133 | -0.23% | 1.05B | 17/04 | |
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.737 | 0% | 2.69B | 17/04 | |
| Etica Bilanciato I | LP6814. | 15.997 | -0.41% | 2.39B | 17/04 | |
| Etica Bilanciato R | 0P0000. | 14.344 | -0.41% | 2.39B | 17/04 | |
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.949 | +0.02% | 1.2B | 17/04 | |
| Eurizon Azioni Internazionali | 0P0000. | 25.421 | -0.56% | 2.35B | 17/04 | |
| Anima Star Europa Alto Potenziale Y | 0P0000. | 3.963 | -0.15% | 1.03B | 17/04 | |
| Anima Star Europa Alto Potenziale A | 0P0000. | 3.492 | -0.14% | 1.03B | 17/04 | |
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.302 | -0.19% | 1.64B | 17/04 | |
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.103 | -0.20% | 1.64B | 17/04 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 196.410 | -1.94% | 1.62B | 17/04 | |
| Mediolanum Flessibile Italia I | 0P0001. | 34.141 | +0.52% | 2.1B | 17/04 | |
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 31.934 | +0.51% | 2.1B | 17/04 | |
| Etica Obbligazionario Misto R | 0P0000. | 7.527 | +0.04% | 1.53B | 17/04 | |
| Etica Obbligazionario Misto I | 0P0000. | 8.097 | +0.05% | 1.53B | 17/04 | |
| Fondaco Multi Asset Income B | 0P0001. | 106.797 | -0.54% | 1.49B | 16/04 | |
| Anima Valore Globale F | 0P0000. | 65.642 | -0.49% | 2.02B | 17/04 | |
| Anima Valore Globale B | 0P0001. | 58.086 | -0.49% | 2.02B | 17/04 | |
| Anima Valore Globale A | 0P0000. | 59.223 | -0.49% | 2.02B | 17/04 | |
| Arca Obbligazioni Europa | 0P0000. | 12.249 | 0% | 1.5B | 17/04 | |
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.879 | +0.22% | 1.44B | 17/04 | |
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.221 | +0.23% | 1.44B | 17/04 | |
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.120 | +0.22% | 1.44B | 17/04 | |
| Anima Magellano A | 0P0001. | 5.726 | -0.61% | 1.46B | 17/04 | |
| Amundi Elite Thematic Multi Asset B | 0P0001. | 4.824 | -0.14% | 654.96M | 17/04 | |
| Anima America A | 0P0000. | 44.108 | -0.63% | 1.93B | 17/04 | |
| Anima America B | 0P0001. | 42.871 | -0.63% | 1.93B | 17/04 | |
| Anima America F | 0P0000. | 49.212 | -0.62% | 1.93B | 17/04 | |
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.867 | +0.15% | 900.96M | 17/04 | |
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.689 | +0.14% | 900.96M | 17/04 | |
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.297 | -0.31% | 1.53B | 17/04 | |
| Etica Rendita Bilanciata I | 0P0001. | 6.066 | -0.15% | 1.18B | 17/04 | |
| Etica Rendita Bilanciata R | 0P0001. | 5.697 | -0.16% | 1.18B | 17/04 | |
| Etica Rendita Bilanciata RD | 0P0001. | 4.653 | -0.15% | 1.18B | 17/04 | |
| Etica Impatto Clima R | 0P0001. | 5.678 | -0.23% | 1.28B | 17/04 | |
| BancoPosta Mix 3 A | 0P0001. | 5.664 | -0.12% | 1.16B | 17/04 | |
| BancoPosta Mix 3 D | 0P0001. | 4.629 | -0.13% | 1.16B | 17/04 | |
| Euromobiliare Cedola 2018 A | 0P0001. | 4.730 | +0.04% | 796.2M | 17/04 | |
| Arca Bond Corporate | 0P0000. | 9.021 | +0.08% | 893.71M | 17/04 | |
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.395 | +0.09% | 890.54M | 17/04 | |
| Anima Risparmio F | 0P0000. | 7.671 | +0.04% | 1.67B | 17/04 | |
| Anima Risparmio AD | 0P0000. | 6.489 | +0.05% | 1.67B | 17/04 | |
| Anima Risparmio A | 0P0001. | 7.390 | +0.04% | 1.67B | 17/04 | |
| Anima Risparmio H | 0P0001. | 7.544 | +0.05% | 1.67B | 17/04 | |
| Arca BB | 0P0000. | 51.747 | +0.02% | 1.16B | 17/04 | |
| BancoPosta Mix 2 D | 0P0001. | 4.544 | -0.02% | 1B | 17/04 | |
| BancoPosta Mix 2 A | 0P0000. | 8.024 | -0.01% | 1B | 17/04 | |
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.713 | 0% | 1.02B | 17/04 | |
| Anima Bilanciato Megatrend A | 0P0001. | 5.839 | -0.21% | 1.21B | 17/04 | |
| Arca Risparmio | 0P0001. | 4.902 | 0% | 1.29B | 17/04 | |
| Anima Obbligazionario Corporate F | LP6820. | 10.044 | +0.12% | 1.08B | 17/04 | |
| Anima Obbligazionario Corporate A | 0P0000. | 9.471 | +0.13% | 1.08B | 17/04 | |
| Anima Obbligazionario Corporate AD | 0P0001. | 8.227 | +0.12% | 1.08B | 17/04 | |
| Anima Pianeta F | 0P0000. | 10.683 | +0.24% | 772.83M | 17/04 | |
| Anima Pianeta A | 0P0000. | 10.002 | +0.24% | 772.83M | 17/04 | |
| Arca Azioni Internazionali P | 0P0000. | 34.253 | -0.46% | 1.35B | 17/04 | |
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.390 | +0.20% | 3.71M | 18/04 | |
| Anima Crescita Italia AP | 0P0001. | 6.454 | +0.22% | 774.36M | 17/04 | |
| Arca Bond Paesi Emergenti P | 0P0000. | 16.713 | +0.59% | 1.08B | 17/04 | |
| Amundi Elite Income Bond B | 0P0001. | 4.531 | +0.13% | 404.44M | 17/04 | |
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.269 | 0% | 692.93M | 17/04 | |
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.044 | 0% | 692.93M | 17/04 | |
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.153 | +0.15% | 34.77M | 17/04 | |
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.061 | +0.14% | 1.01B | 17/04 | |
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.509 | +0.12% | 1.01B | 17/04 | |
| Fondo Alto Bilanciato | 0P0000. | 16.922 | +0.43% | 934.91M | 17/04 | |
| Anima Geo Europa A | 0P0000. | 26.444 | 0.00% | 842.55M | 17/04 | |
| Anima Geo Europa Y | 0P0000. | 33.310 | +0.00% | 842.55M | 17/04 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.593 | -0.21% | 715.08M | 17/04 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.200 | -0.22% | 715.08M | 17/04 | |
| BancoPosta Mix 1 A | 0P0000. | 6.946 | +0.13% | 756.85M | 17/04 | |