| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 41.860 | -0.21% | 9.71B | 15/07 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 188.510 | -0.04% | 4.74B | 14/07 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 144.550 | -0.02% | 7.13B | 15/07 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 170.760 | -0.59% | 7.13B | 15/07 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.908 | -0.10% | 5.34B | 14/07 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 321.090 | +1.04% | 2.65B | 15/07 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.980 | -0.34% | 4.31B | 11/07 | |
| | Anima Sforzesco F | 0P0000. | 13.900 | -0.01% | 2.56B | 14/07 | |
| | Anima Sforzesco A | 0P0000. | 12.849 | -0.02% | 2.56B | 14/07 | |
| | Anima Sforzesco AD | 0P0001. | 11.386 | -0.02% | 2.56B | 14/07 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 174.970 | +1.33% | 3.21B | 15/07 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 208.220 | +0.04% | 2.34B | 14/07 | |
| | Arca RR Diversified Bond | 0P0000. | 12.484 | 0.00% | 3.9B | 14/07 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.231 | 0.00% | 7.99M | 15/07 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.830 | +1.79% | 42.06M | 15/07 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.716 | +0.01% | 3.7B | 14/07 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.920 | 0.00% | 2.43B | 14/07 | |
| | Anima Visconteo A | 0P0000. | 51.674 | -0.07% | 2.43B | 14/07 | |
| | Anima Visconteo F | 0P0000. | 55.789 | -0.07% | 2.43B | 14/07 | |
| | Anima Visconteo AD | 0P0001. | 43.735 | -0.07% | 2.43B | 14/07 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.893 | +0.05% | 2.7B | 14/07 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.759 | +0.05% | 2.7B | 14/07 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111.840 | +0.17% | 3.21B | 15/07 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.077 | +0.05% | 1.98B | 14/07 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.107 | -0.03% | 2.45B | 14/07 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.929 | +0.34% | 1.79B | 15/07 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.565 | -0.03% | 1.89B | 14/07 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.790 | -0.02% | 1.89B | 14/07 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.560 | -0.04% | 1.89B | 14/07 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.659 | -0.05% | 330.49M | 14/07 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.744 | -0.13% | 3.4B | 11/07 | |
| | Etica Bilanciato I | LP6814. | 16.743 | -0.17% | 1.98B | 14/07 | |
| | Etica Bilanciato R | 0P0000. | 14.847 | -0.17% | 1.98B | 14/07 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.143 | 0.00% | 1.8B | 11/07 | |
| | Eurizon Azioni Internazionali | 0P0000. | 28.528 | +0.20% | 2.51B | 14/07 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.236 | -0.09% | 1.01B | 14/07 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.690 | -0.11% | 1.01B | 14/07 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12.108 | -0.21% | 1.41B | 11/07 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.299 | -0.21% | 1.41B | 11/07 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 204.650 | -0.12% | 1.19B | 14/07 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 42.344 | +0.03% | 2.42B | 14/07 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 39.214 | +0.02% | 2.42B | 14/07 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.753 | -0.08% | 1.23B | 14/07 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.401 | -0.07% | 1.23B | 14/07 | |
| | Fondaco Multi Asset Income B | 0P0001. | 108.379 | -0.43% | 1.49B | 11/07 | |
| | Anima Valore Globale F | 0P0000. | 70.817 | -0.08% | 2.01B | 14/07 | |
| | Anima Valore Globale B | 0P0001. | 61.598 | -0.10% | 2.01B | 14/07 | |
| | Anima Valore Globale A | 0P0000. | 62.997 | -0.09% | 2.01B | 14/07 | |
| | Arca Obbligazioni Europa | 0P0000. | 13.161 | -0.05% | 1.47B | 14/07 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.196 | -0.08% | 1.55B | 14/07 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.661 | -0.09% | 1.55B | 14/07 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.692 | -0.09% | 1.55B | 14/07 | |
| | Anima Magellano A | 0P0001. | 6.091 | -0.31% | 1.42B | 14/07 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.090 | +0.02% | 411.8M | 14/07 | |
| | Anima America A | 0P0000. | 48.298 | +0.24% | 1.85B | 14/07 | |
| | Anima America B | 0P0001. | 46.799 | +0.24% | 1.85B | 14/07 | |
| | Anima America F | 0P0000. | 54.652 | +0.25% | 1.85B | 14/07 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.068 | -0.03% | 696.69M | 14/07 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.009 | -0.04% | 696.69M | 14/07 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.920 | -0.60% | 1.52B | 11/07 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.312 | -0.11% | 953.72M | 14/07 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.874 | -0.10% | 953.72M | 14/07 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.652 | -0.13% | 953.72M | 14/07 | |
| | Etica Impatto Clima R | 0P0001. | 5.784 | -0.14% | 926.56M | 14/07 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.999 | +0.03% | 1.16B | 14/07 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.670 | +0.04% | 1.16B | 14/07 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.932 | +0.04% | 485.24M | 14/07 | |
| | Arca Bond Corporate | 0P0000. | 9.571 | +0.01% | 851.73M | 14/07 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7.201 | -0.04% | 919.31M | 14/07 | |
| | Anima Risparmio F | 0P0000. | 8.103 | +0.02% | 1.95B | 14/07 | |
| | Anima Risparmio AD | 0P0000. | 6.674 | +0.01% | 1.95B | 14/07 | |
| | Anima Risparmio A | 0P0001. | 7.753 | +0.03% | 1.95B | 14/07 | |
| | Anima Risparmio H | 0P0001. | 7.963 | +0.01% | 1.95B | 14/07 | |
| | Arca BB | 0P0000. | 56.713 | -0.14% | 1.32B | 14/07 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.593 | 0.00% | 1B | 14/07 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.439 | 0.00% | 1B | 14/07 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6.274 | -0.14% | 1.02B | 14/07 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.220 | +0.08% | 1.72B | 14/07 | |
| | Arca Risparmio | 0P0001. | 5.183 | +0.02% | 2.45B | 14/07 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.692 | +0.02% | 1.1B | 14/07 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 10.007 | +0.01% | 1.1B | 14/07 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.522 | +0.01% | 1.1B | 14/07 | |
| | Anima Pianeta F | 0P0000. | 10.449 | -0.11% | 447.14M | 14/07 | |
| | Anima Pianeta A | 0P0000. | 9.703 | -0.11% | 447.14M | 14/07 | |
| | Arca Azioni Internazionali P | 0P0000. | 38.243 | +0.07% | 1.75B | 14/07 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.300 | +0.40% | 2.34M | 15/07 | |
| | Anima Crescita Italia AP | 0P0001. | 7.182 | 0.00% | 614.57M | 14/07 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.551 | -0.18% | 1.11B | 14/07 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.835 | 0.00% | 223.67M | 14/07 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.936 | +0.03% | 768.38M | 14/07 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.402 | +0.03% | 768.38M | 14/07 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.085 | +0.02% | 430.85M | 15/07 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.335 | -0.05% | 977.26M | 14/07 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.713 | -0.04% | 977.26M | 14/07 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.868 | +0.20% | 1.16B | 14/07 | |
| | Anima Geo Europa A | 0P0000. | 30.583 | -0.16% | 907.95M | 14/07 | |
| | Anima Geo Europa Y | 0P0000. | 39.174 | -0.15% | 907.95M | 14/07 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.697 | -0.14% | 602.51M | 11/07 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.224 | -0.16% | 602.51M | 11/07 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.294 | -0.03% | 756.85M | 14/07 | |
