| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39.110 | -1.31% | 8.4B | 10/01 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 182.190 | +0.04% | 4.85B | 09/01 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 150.940 | -0.01% | 6.15B | 09/01 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 157.650 | -0.04% | 6.15B | 09/01 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.862 | -0.14% | 5.36B | 09/01 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 332.010 | +0.88% | 3.18B | 10/01 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.763 | +0.37% | 4.91B | 08/01 | |
| | Anima Sforzesco F | 0P0000. | 13.783 | 0% | 2.81B | 09/01 | |
| | Anima Sforzesco A | 0P0000. | 12.783 | 0% | 2.81B | 09/01 | |
| | Anima Sforzesco AD | 0P0001. | 11.497 | 0% | 2.81B | 09/01 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 195.490 | +0.72% | 4.12B | 08/01 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 200.970 | -0.13% | 2.26B | 10/01 | |
| | Arca RR Diversified Bond | 0P0000. | 12.129 | +0.02% | 3.67B | 09/01 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.161 | -0.11% | 8.58M | 10/01 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9.852 | -1.68% | 40.03M | 10/01 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.180 | +0.02% | 3.34B | 09/01 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.779 | +0.04% | 2.46B | 09/01 | |
| | Anima Visconteo A | 0P0000. | 50.264 | +0.09% | 2.58B | 09/01 | |
| | Anima Visconteo F | 0P0000. | 54.088 | +0.10% | 2.58B | 09/01 | |
| | Anima Visconteo AD | 0P0001. | 42.977 | +0.10% | 2.58B | 09/01 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6.095 | -0.03% | 2.77B | 09/01 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.969 | -0.03% | 2.77B | 09/01 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111.640 | -0.35% | 3.14B | 10/01 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.024 | -0.05% | 2.14B | 09/01 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.477 | -0.03% | 2.68B | 09/01 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.400 | -0.22% | 1.82B | 10/01 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.961 | -0.04% | 1.9B | 09/01 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.005 | -0.02% | 1.9B | 09/01 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.868 | -0.03% | 1.9B | 09/01 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.538 | -0.04% | 459.87M | 09/01 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.796 | -0.12% | 3.42B | 08/01 | |
| | Etica Bilanciato I | LP6814. | 17.158 | -0.06% | 2.51B | 09/01 | |
| | Etica Bilanciato R | 0P0000. | 15.286 | -0.07% | 2.51B | 09/01 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.084 | 0.00% | 1.57B | 08/01 | |
| | Eurizon Azioni Internazionali | 0P0000. | 29.867 | +0.04% | 2.61B | 09/01 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.054 | +0.22% | 866.52M | 09/01 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.549 | +0.23% | 866.52M | 09/01 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.789 | -0.19% | 1.53B | 08/01 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.216 | -0.19% | 1.53B | 08/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 207.870 | -0.22% | 1.36B | 08/01 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 37.367 | +0.29% | 2.18B | 09/01 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 34.750 | +0.29% | 2.18B | 09/01 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.722 | -0.14% | 1.47B | 09/01 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.342 | -0.14% | 1.47B | 09/01 | |
| | Fondaco Multi Asset Income B | 0P0001. | 114.568 | +0.38% | 1.49B | 08/01 | |
| | Anima Valore Globale F | 0P0000. | 72.341 | -0.12% | 2.11B | 09/01 | |
| | Anima Valore Globale B | 0P0001. | 63.369 | -0.13% | 2.11B | 09/01 | |
| | Anima Valore Globale A | 0P0000. | 64.727 | -0.12% | 2.11B | 09/01 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.773 | -0.05% | 1.48B | 09/01 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.112 | 0% | 1.58B | 09/01 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.534 | +0.01% | 1.58B | 09/01 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.516 | 0% | 1.58B | 09/01 | |
| | Anima Magellano A | 0P0001. | 6.240 | +0.22% | 1.5B | 09/01 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.142 | +0.02% | 631.75M | 09/01 | |
| | Anima America A | 0P0000. | 53.147 | +0.00% | 2.14B | 09/01 | |
| | Anima America B | 0P0001. | 51.563 | +0.00% | 2.14B | 09/01 | |
| | Anima America F | 0P0000. | 59.791 | +0.01% | 2.14B | 09/01 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.118 | -0.02% | 767.96M | 09/01 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.114 | -0.03% | 767.96M | 09/01 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8.099 | +0.25% | 1.55B | 08/01 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.359 | -0.09% | 1.16B | 09/01 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.939 | -0.10% | 1.16B | 09/01 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.851 | -0.10% | 1.16B | 09/01 | |
| | Etica Impatto Clima R | 0P0001. | 5.967 | -0.08% | 1.23B | 09/01 | |
| | BancoPosta Mix 3 A | 0P0001. | 6.052 | -0.05% | 1.16B | 09/01 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.946 | -0.04% | 1.16B | 09/01 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.858 | +0.02% | 575.81M | 09/01 | |
| | Arca Bond Corporate | 0P0000. | 9.348 | -0.10% | 879.37M | 09/01 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.798 | -0.01% | 867.24M | 09/01 | |
| | Anima Risparmio F | 0P0000. | 7.941 | -0.05% | 1.86B | 09/01 | |
| | Anima Risparmio AD | 0P0000. | 6.690 | -0.06% | 1.86B | 09/01 | |
| | Anima Risparmio A | 0P0001. | 7.620 | -0.05% | 1.86B | 09/01 | |
| | Anima Risparmio H | 0P0001. | 7.807 | -0.05% | 1.86B | 09/01 | |
| | Arca BB | 0P0000. | 54.092 | +0.09% | 1.24B | 09/01 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.775 | -0.06% | 1B | 09/01 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.432 | -0.06% | 1B | 09/01 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.903 | -0.12% | 1B | 09/01 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.363 | -0.03% | 1.6B | 09/01 | |
| | Arca Risparmio | 0P0001. | 5.076 | -0.04% | 1.61B | 09/01 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.455 | -0.09% | 1.05B | 09/01 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.816 | -0.08% | 1.05B | 09/01 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.526 | -0.09% | 1.05B | 09/01 | |
| | Anima Pianeta F | 0P0000. | 11.087 | -0.01% | 590.76M | 09/01 | |
| | Anima Pianeta A | 0P0000. | 10.331 | -0.01% | 590.76M | 09/01 | |
| | Arca Azioni Internazionali P | 0P0000. | 39.931 | -0.01% | 1.74B | 09/01 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.900 | -0.77% | 3.18M | 10/01 | |
| | Anima Crescita Italia AP | 0P0001. | 6.944 | +0.09% | 670.35M | 09/01 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17.918 | +0.16% | 1.11B | 09/01 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.751 | -0.04% | 303.75M | 09/01 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.705 | -0.04% | 737.77M | 09/01 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.358 | -0.04% | 737.77M | 09/01 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.784 | -0.08% | 492.76M | 09/01 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.239 | -0.18% | 892.15M | 09/01 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.644 | -0.20% | 892.15M | 09/01 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.524 | +0.06% | 1.08B | 09/01 | |
| | Anima Geo Europa A | 0P0000. | 27.504 | +0.37% | 850.81M | 09/01 | |
| | Anima Geo Europa Y | 0P0000. | 34.989 | +0.38% | 850.81M | 09/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.674 | -0.03% | 664.55M | 08/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.338 | +0.08% | 664.55M | 08/01 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.206 | -0.10% | 756.85M | 09/01 | |
