| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39.850 | 0% | 8.61B | 20/11 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 182.780 | -0.38% | 4.88B | 19/11 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 152.610 | +0.59% | 6.16B | 20/11 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 161.810 | -0.04% | 6.16B | 20/11 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.858 | +0.02% | 5.26B | 19/11 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 320.560 | +1.03% | 3.17B | 20/11 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.446 | -0.54% | 4.99B | 18/11 | |
| | Anima Sforzesco F | 0P0000. | 13.749 | +0.07% | 2.84B | 19/11 | |
| | Anima Sforzesco A | 0P0000. | 12.762 | +0.07% | 2.84B | 19/11 | |
| | Anima Sforzesco AD | 0P0001. | 11.479 | +0.07% | 2.84B | 19/11 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 190.460 | +0.46% | 4.11B | 20/11 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 200.070 | -0.03% | 2.72B | 20/11 | |
| | Arca RR Diversified Bond | 0P0000. | 12.104 | +0.04% | 3.65B | 19/11 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.171 | -0.03% | 8.73M | 20/11 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.320 | +1.18% | 42.82M | 20/11 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.997 | +0.02% | 3.35B | 19/11 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.764 | +0.12% | 2.47B | 19/11 | |
| | Anima Visconteo A | 0P0000. | 49.912 | -0.09% | 2.6B | 19/11 | |
| | Anima Visconteo F | 0P0000. | 53.661 | -0.09% | 2.6B | 19/11 | |
| | Anima Visconteo AD | 0P0001. | 42.676 | -0.09% | 2.6B | 19/11 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6.019 | +0.23% | 2.66B | 19/11 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.899 | +0.22% | 2.66B | 19/11 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111.690 | +0.36% | 3.05B | 20/11 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.031 | +0.16% | 2.14B | 19/11 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.386 | +0.19% | 2.71B | 19/11 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.527 | 0% | 1.86B | 20/11 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.845 | -0.27% | 1.91B | 19/11 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.867 | -0.26% | 1.91B | 19/11 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.741 | -0.27% | 1.91B | 19/11 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.485 | +0.09% | 487.25M | 19/11 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.788 | 0% | 3.26B | 18/11 | |
| | Etica Bilanciato I | LP6814. | 17.179 | +0.19% | 2.43B | 19/11 | |
| | Etica Bilanciato R | 0P0000. | 15.324 | +0.18% | 2.43B | 19/11 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.063 | 0.00% | 1.46B | 18/11 | |
| | Eurizon Azioni Internazionali | 0P0000. | 29.105 | +0.41% | 2.44B | 19/11 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.005 | -0.07% | 888M | 19/11 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.510 | -0.09% | 888M | 19/11 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.881 | -0.05% | 1.57B | 18/11 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.272 | -0.05% | 1.57B | 18/11 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 204.730 | +1.24% | 1.41B | 19/11 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35.648 | -0.90% | 2.1B | 19/11 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33.185 | -0.90% | 2.1B | 19/11 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.778 | +0.13% | 1.45B | 19/11 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.396 | +0.14% | 1.45B | 19/11 | |
| | Fondaco Multi Asset Income B | 0P0001. | 113.451 | -0.17% | 1.49B | 18/11 | |
| | Anima Valore Globale F | 0P0000. | 71.030 | +0.13% | 2.02B | 19/11 | |
| | Anima Valore Globale B | 0P0001. | 62.342 | +0.13% | 2.02B | 19/11 | |
| | Anima Valore Globale A | 0P0000. | 63.655 | +0.13% | 2.02B | 19/11 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.737 | -0.03% | 1.49B | 19/11 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.131 | +0.15% | 1.58B | 19/11 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.556 | +0.14% | 1.58B | 19/11 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.532 | +0.15% | 1.58B | 19/11 | |
| | Anima Magellano A | 0P0001. | 6.157 | -0.11% | 1.45B | 19/11 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.115 | +0.14% | 693M | 19/11 | |
| | Anima America A | 0P0000. | 51.468 | +0.37% | 1.97B | 19/11 | |
| | Anima America B | 0P0001. | 49.952 | +0.37% | 1.97B | 19/11 | |
| | Anima America F | 0P0000. | 57.811 | +0.37% | 1.97B | 19/11 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.084 | +0.03% | 778.99M | 19/11 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.055 | +0.02% | 778.99M | 19/11 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8.065 | -0.05% | 1.57B | 18/11 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.376 | +0.14% | 1.14B | 19/11 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.962 | +0.15% | 1.14B | 19/11 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.870 | +0.14% | 1.14B | 19/11 | |
| | Etica Impatto Clima R | 0P0001. | 5.976 | -0.05% | 1.2B | 19/11 | |
| | BancoPosta Mix 3 A | 0P0001. | 6.049 | +0.28% | 1.16B | 19/11 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.943 | +0.26% | 1.16B | 19/11 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.840 | 0.00% | 613.54M | 19/11 | |
| | Arca Bond Corporate | 0P0000. | 9.365 | +0.05% | 887.74M | 19/11 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.705 | -0.24% | 853.98M | 19/11 | |
| | Anima Risparmio F | 0P0000. | 7.928 | +0.05% | 1.85B | 19/11 | |
| | Anima Risparmio AD | 0P0000. | 6.684 | +0.04% | 1.85B | 19/11 | |
| | Anima Risparmio A | 0P0001. | 7.613 | +0.05% | 1.85B | 19/11 | |
| | Anima Risparmio H | 0P0001. | 7.794 | +0.05% | 1.85B | 19/11 | |
| | Arca BB | 0P0000. | 53.361 | -0.20% | 1.22B | 19/11 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.787 | +0.23% | 1B | 19/11 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.454 | +0.23% | 1B | 19/11 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.875 | -0.17% | 1.01B | 19/11 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.261 | +0.24% | 1.52B | 19/11 | |
| | Arca Risparmio | 0P0001. | 5.065 | 0% | 1.54B | 19/11 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.459 | +0.06% | 1.04B | 19/11 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.827 | +0.05% | 1.04B | 19/11 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.536 | +0.06% | 1.04B | 19/11 | |
| | Anima Pianeta F | 0P0000. | 11.037 | +0.22% | 598.16M | 19/11 | |
| | Anima Pianeta A | 0P0000. | 10.293 | +0.21% | 598.16M | 19/11 | |
| | Arca Azioni Internazionali P | 0P0000. | 39.037 | +0.19% | 1.7B | 19/11 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.330 | +0.19% | 3.26M | 20/11 | |
| | Anima Crescita Italia AP | 0P0001. | 6.836 | -0.20% | 703.79M | 19/11 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17.926 | +0.27% | 1.15B | 19/11 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.725 | +0.04% | 317.03M | 19/11 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.670 | +0.04% | 719.85M | 19/11 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.328 | +0.04% | 719.85M | 19/11 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.756 | -0.01% | 534.51M | 19/11 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.299 | +0.16% | 876.81M | 19/11 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.705 | +0.16% | 876.81M | 19/11 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.326 | -0.08% | 978.58M | 19/11 | |
| | Anima Geo Europa A | 0P0000. | 26.821 | -0.42% | 832.15M | 19/11 | |
| | Anima Geo Europa Y | 0P0000. | 34.056 | -0.41% | 832.15M | 19/11 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.681 | +0.03% | 674.76M | 18/11 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.310 | -0.04% | 674.76M | 18/11 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.246 | +0.18% | 756.85M | 19/11 | |
