| | Fonditalia Financial Credit Bond R | 0P0001. | 13.915 | +0.01% | 2.91B | 18/06 | |
| | Fonditalia Bond Global Emerging Markets S | 0P0000. | 8.721 | +0.06% | 762.12M | 18/06 | |
| | Fonditalia Bond Global Emerging Markets T | 0P0000. | 14.559 | +0.06% | 762.12M | 18/06 | |
| | Fonditalia Bond Global Emerging Markets R | 0P0000. | 13.863 | +0.06% | 762.12M | 18/06 | |
| | Fonditalia Euro Corporate Bond R | 0P0000. | 10.400 | +0.10% | 631.57M | 18/06 | |
| | Fonditalia Euro Corporate Bond S | 0P0000. | 8.518 | +0.11% | 631.57M | 18/06 | |
| | Fonditalia Euro Corporate Bond T | 0P0000. | 11.100 | +0.10% | 631.57M | 18/06 | |
| | Interfund Emerging Markets Local Currency Bond H | 0P0000. | 9.014 | -0.03% | 615.56M | 18/06 | |
| | Interfund Emerging Markets Local Currency Bond A | 0P0000. | 13.162 | +0.14% | 615.56M | 18/06 | |
| | Interfund Global Convertibles | 0P0000. | 14.381 | +0.07% | 317.45M | 18/06 | |
| | Fonditalia Global Convertibles T | 0P0000. | 12.838 | +0.06% | 61.18M | 18/06 | |
| | Fonditalia Global Convertibles R | 0P0000. | 11.891 | +0.06% | 61.18M | 18/06 | |
| | Fonditalia Global Convertibles S | 0P0000. | 9.753 | +0.06% | 61.18M | 18/06 | |
| | Fideuram Fund Zero Coupon 2028 | 0P0000. | 33.468 | +0.09% | 13.83M | 18/06 | |
| | Fideuram Fund Zero Coupon 2030 | 0P0000. | 35.154 | +0.16% | 11.55M | 18/06 | |
| | Fideuram Fund Bond Yen | 0P0000. | 5.927 | +0.56% | 2.1M | 18/06 | |
| | Fideuram Fund Zero Coupon 2037 | 0P0000. | 20.476 | +0.47% | 878.21K | 18/06 | |
| | Fideuram Fund Zero Coupon 2040 | 0P0000. | 23.199 | +0.56% | 378.08K | 18/06 | |
| | Fideuram Fund Zero Coupon 2041 | 0P0000. | 27.494 | +0.70% | 196.09K | 18/06 | |
| | Fideuram Fund Zero Coupon 2044 | 0P0001. | 14.548 | +0.59% | 94.61K | 18/06 | |
