| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.170 | +0.08% | 7.56B | 10/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179.450 | +0.20% | 5.19B | 08/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 143.510 | +0.14% | 5.56B | 08/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154.710 | -0.13% | 5.56B | 08/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.815 | -0.17% | 5.21B | 09/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 350.110 | +0.70% | 4.12B | 10/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.330 | +1.01% | 5.14B | 07/05 | |
| | Anima Sforzesco F | 0P0000. | 13.428 | 0% | 3.18B | 09/05 | |
| | Anima Sforzesco A | 0P0000. | 12.508 | +0.01% | 3.18B | 09/05 | |
| | Anima Sforzesco AD | 0P0001. | 11.250 | +0.01% | 3.18B | 09/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 166.990 | +0.05% | 3.96B | 07/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191.560 | +0.06% | 3.21B | 10/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11.628 | +0.05% | 3.42B | 09/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.906 | -0.04% | 8.67M | 10/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.660 | +0.47% | 47.45M | 10/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.117 | +0.02% | 3.11B | 09/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.434 | +0.09% | 2.49B | 09/05 | |
| | Anima Visconteo A | 0P0000. | 49.769 | +0.15% | 2.76B | 09/05 | |
| | Anima Visconteo F | 0P0000. | 53.325 | +0.15% | 2.76B | 09/05 | |
| | Anima Visconteo AD | 0P0001. | 43.208 | +0.15% | 2.76B | 09/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.703 | +0.07% | 2.58B | 09/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.603 | +0.07% | 2.58B | 09/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107.800 | -0.31% | 2.9B | 10/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.631 | +0.03% | 2.26B | 09/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.217 | -0.11% | 2.75B | 09/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.587 | +0.66% | 2.03B | 10/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.854 | +0.02% | 2.04B | 09/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.807 | +0.02% | 2.04B | 09/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.719 | +0.02% | 2.04B | 09/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.251 | +0.23% | 1.02B | 09/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.733 | +0.19% | 2.73B | 07/05 | |
| | Etica Bilanciato I | LP6814. | 16.242 | +0.01% | 2.39B | 09/05 | |
| | Etica Bilanciato R | 0P0000. | 14.556 | 0% | 2.39B | 09/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.960 | +0.03% | 1.22B | 07/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26.150 | +0.20% | 2.35B | 09/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.016 | +0.15% | 1.03B | 09/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.536 | +0.14% | 1.03B | 09/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.531 | +0.64% | 1.65B | 07/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.182 | +0.64% | 1.65B | 07/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 202.660 | -0.30% | 1.63B | 08/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35.605 | +0.37% | 2.17B | 09/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33.287 | +0.36% | 2.17B | 09/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.558 | -0.20% | 1.53B | 09/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.133 | -0.18% | 1.53B | 09/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107.428 | -0.04% | 1.49B | 08/05 | |
| | Anima Valore Globale F | 0P0000. | 67.437 | +0.31% | 2.02B | 09/05 | |
| | Anima Valore Globale B | 0P0001. | 59.624 | +0.31% | 2.02B | 09/05 | |
| | Anima Valore Globale A | 0P0000. | 60.801 | +0.31% | 2.02B | 09/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.353 | -0.03% | 1.5B | 09/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.940 | -0.01% | 1.46B | 09/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.304 | -0.02% | 1.46B | 09/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.217 | -0.02% | 1.46B | 09/05 | |
| | Anima Magellano A | 0P0001. | 5.812 | -0.02% | 1.46B | 09/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.901 | -0.06% | 645.45M | 09/05 | |
| | Anima America A | 0P0000. | 45.178 | +0.23% | 1.93B | 09/05 | |
| | Anima America B | 0P0001. | 43.904 | +0.23% | 1.93B | 09/05 | |
| | Anima America F | 0P0000. | 50.440 | +0.23% | 1.93B | 09/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.898 | -0.02% | 885.5M | 09/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.740 | -0.02% | 885.5M | 09/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.458 | +0.92% | 1.55B | 07/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.118 | -0.08% | 1.18B | 09/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.743 | -0.09% | 1.18B | 09/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.691 | -0.09% | 1.18B | 09/05 | |
| | Etica Impatto Clima R | 0P0001. | 5.749 | +0.03% | 1.28B | 09/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.745 | -0.03% | 1.16B | 09/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.695 | -0.04% | 1.16B | 09/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.745 | +0.02% | 760.48M | 09/05 | |
| | Arca Bond Corporate | 0P0000. | 9.040 | -0.07% | 891.55M | 09/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.512 | 0% | 890.54M | 09/05 | |
| | Anima Risparmio F | 0P0000. | 7.698 | -0.03% | 1.67B | 09/05 | |
| | Anima Risparmio AD | 0P0000. | 6.509 | -0.03% | 1.67B | 09/05 | |
| | Anima Risparmio A | 0P0001. | 7.413 | -0.03% | 1.67B | 09/05 | |
| | Anima Risparmio H | 0P0001. | 7.570 | -0.03% | 1.67B | 09/05 | |
| | Arca BB | 0P0000. | 52.836 | +0.05% | 1.19B | 09/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.590 | -0.07% | 1B | 09/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.105 | -0.07% | 1B | 09/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.799 | 0% | 1.03B | 09/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.920 | +0.07% | 1.21B | 09/05 | |
| | Arca Risparmio | 0P0001. | 4.915 | 0% | 1.31B | 09/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.088 | -0.06% | 1.08B | 09/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.509 | -0.06% | 1.08B | 09/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.260 | -0.06% | 1.08B | 09/05 | |
| | Anima Pianeta F | 0P0000. | 10.642 | -0.15% | 772.83M | 09/05 | |
| | Anima Pianeta A | 0P0000. | 9.959 | -0.15% | 772.83M | 09/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35.142 | +0.16% | 1.39B | 09/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.970 | +0.77% | 3.75M | 10/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6.564 | +0.09% | 774.36M | 09/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16.964 | +0.09% | 1.1B | 09/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.570 | +0.02% | 397.49M | 09/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.294 | 0.00% | 692.93M | 09/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.066 | +0.01% | 692.93M | 09/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.264 | -0.01% | 34.69M | 09/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.070 | -0.23% | 1.01B | 09/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.515 | -0.23% | 1.01B | 09/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.376 | +0.10% | 940.22M | 09/05 | |
| | Anima Geo Europa A | 0P0000. | 27.382 | +0.16% | 842.55M | 09/05 | |
| | Anima Geo Europa Y | 0P0000. | 34.520 | +0.17% | 842.55M | 09/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.621 | +0.43% | 713.11M | 07/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.212 | +0.40% | 713.11M | 07/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 6.994 | -0.11% | 756.85M | 09/05 | |
