| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.520 | -0.29% | 7.66B | 16/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 181.420 | +0.26% | 5.15B | 15/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 145.160 | +0.30% | 5.7B | 15/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 157.960 | +0.58% | 5.7B | 15/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.847 | +0.85% | 5.21B | 15/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 354.290 | +0.70% | 3.98B | 16/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.369 | -0.06% | 5.14B | 14/05 | |
| | Anima Sforzesco F | 0P0000. | 13.479 | +0.49% | 3.18B | 15/05 | |
| | Anima Sforzesco A | 0P0000. | 12.553 | +0.49% | 3.18B | 15/05 | |
| | Anima Sforzesco AD | 0P0001. | 11.291 | +0.49% | 3.18B | 15/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171.240 | +1.94% | 4.15B | 15/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 192.040 | +0.04% | 3.18B | 16/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11.660 | +0.28% | 3.43B | 15/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.920 | -0.03% | 2.13B | 16/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.820 | +1.88% | 2.81B | 16/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.139 | +0.02% | 3.11B | 15/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.483 | +0.73% | 2.5B | 15/05 | |
| | Anima Visconteo A | 0P0000. | 50.080 | +0.53% | 2.76B | 15/05 | |
| | Anima Visconteo F | 0P0000. | 53.663 | +0.53% | 2.76B | 15/05 | |
| | Anima Visconteo AD | 0P0001. | 43.478 | +0.53% | 2.76B | 15/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.733 | +0.63% | 2.58B | 15/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.631 | +0.63% | 2.58B | 15/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108.700 | +0.18% | 2.82B | 16/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.664 | +0.39% | 2.21B | 15/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.366 | +0.57% | 2.76B | 15/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.644 | +0.54% | 2.03B | 16/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.938 | +0.39% | 2.02B | 15/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.908 | +0.40% | 2.05B | 15/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.810 | +0.39% | 2.02B | 15/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.310 | +0.84% | 1.02B | 15/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.734 | +0.03% | 2.74B | 14/05 | |
| | Etica Bilanciato I | LP6814. | 16.454 | +0.93% | 2.39B | 15/05 | |
| | Etica Bilanciato R | 0P0000. | 14.744 | +0.93% | 2.39B | 15/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.961 | 0% | 1.21B | 14/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26.385 | +0.76% | 2.28B | 15/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.032 | +0.45% | 1.03B | 15/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.550 | +0.45% | 1.03B | 15/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.610 | +0.16% | 1.65B | 14/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.231 | +0.17% | 1.65B | 14/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210.380 | +2.23% | 1.6B | 15/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 36.385 | +0.53% | 2.22B | 15/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 34.012 | +0.52% | 2.22B | 15/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.608 | +0.81% | 1.53B | 15/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.187 | +0.80% | 1.53B | 15/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 106.971 | -0.09% | 1.49B | 14/05 | |
| | Anima Valore Globale F | 0P0000. | 68.172 | +0.61% | 2.02B | 15/05 | |
| | Anima Valore Globale B | 0P0001. | 60.260 | +0.60% | 2.02B | 15/05 | |
| | Anima Valore Globale A | 0P0000. | 61.452 | +0.60% | 2.02B | 15/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.401 | +0.38% | 1.51B | 15/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.965 | +0.46% | 1.47B | 15/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.335 | +0.47% | 1.44B | 15/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.252 | +0.47% | 1.47B | 15/05 | |
| | Anima Magellano A | 0P0001. | 5.822 | +0.07% | 1.46B | 15/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.937 | +0.65% | 643.92M | 15/05 | |
| | Anima America A | 0P0000. | 45.655 | +0.92% | 1.93B | 15/05 | |
| | Anima America B | 0P0001. | 44.367 | +0.93% | 1.93B | 15/05 | |
| | Anima America F | 0P0000. | 50.983 | +0.93% | 1.93B | 15/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.925 | +0.56% | 888.63M | 15/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.786 | +0.55% | 883.5M | 15/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.557 | +0.16% | 1.57B | 14/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.173 | +0.85% | 1.18B | 15/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.794 | +0.84% | 1.18B | 15/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.733 | +0.85% | 1.18B | 15/05 | |
| | Etica Impatto Clima R | 0P0001. | 5.812 | +0.83% | 1.28B | 15/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.796 | +0.85% | 1.16B | 15/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.736 | +0.83% | 1.16B | 15/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.749 | +0.04% | 760.48M | 15/05 | |
| | Arca Bond Corporate | 0P0000. | 9.061 | +0.44% | 892.2M | 15/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.556 | +0.38% | 890.54M | 15/05 | |
| | Anima Risparmio F | 0P0000. | 7.712 | +0.25% | 1.67B | 15/05 | |
| | Anima Risparmio AD | 0P0000. | 6.521 | +0.25% | 1.67B | 15/05 | |
| | Anima Risparmio A | 0P0001. | 7.426 | +0.24% | 1.67B | 15/05 | |
| | Anima Risparmio H | 0P0001. | 7.584 | +0.25% | 1.67B | 15/05 | |
| | Arca BB | 0P0000. | 53.372 | +0.44% | 1.2B | 15/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.623 | +0.78% | 1B | 15/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.164 | +0.78% | 1B | 15/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.827 | +0.40% | 1.04B | 15/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.976 | +0.86% | 1.21B | 15/05 | |
| | Arca Risparmio | 0P0001. | 4.921 | +0.14% | 1.31B | 15/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.117 | +0.41% | 1.08B | 15/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.535 | +0.40% | 1.08B | 15/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.283 | +0.41% | 1.08B | 15/05 | |
| | Anima Pianeta F | 0P0000. | 10.647 | +0.55% | 772.83M | 15/05 | |
| | Anima Pianeta A | 0P0000. | 9.963 | +0.54% | 772.83M | 15/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35.488 | +0.62% | 1.44B | 15/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.130 | +0.19% | 998.95M | 16/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6.630 | +0.61% | 774.36M | 15/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17.089 | +0.62% | 1.1B | 15/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.589 | +0.42% | 395.97M | 15/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.318 | +0.17% | 695.83M | 15/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.086 | +0.16% | 695.83M | 15/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.305 | +0.27% | 34.82M | 15/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.107 | +0.82% | 1.01B | 15/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.549 | +0.82% | 1.01B | 15/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.560 | +0.76% | 940.22M | 15/05 | |
| | Anima Geo Europa A | 0P0000. | 27.759 | +0.54% | 842.55M | 15/05 | |
| | Anima Geo Europa Y | 0P0000. | 35.003 | +0.54% | 842.55M | 15/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.637 | +0.12% | 707.6M | 14/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.223 | +0.09% | 707.6M | 14/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.036 | +0.74% | 756.85M | 15/05 | |
