| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.000 | -2.43% | 8.68B | 10/04 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 174.720 | +1.63% | 4.51B | 09/04 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 136.920 | -0.93% | 6.27B | 10/04 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 155.480 | +0.31% | 6.27B | 10/04 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.725 | -0.44% | 5.21B | 09/04 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 283.240 | -3.33% | 2.56B | 06:00:00 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 11.497 | -1.96% | 3.9B | 08/04 | |
| | Anima Sforzesco F | 0P0000. | 13.713 | -0.62% | 2.74B | 09/04 | |
| | Anima Sforzesco A | 0P0000. | 12.698 | -0.62% | 2.74B | 09/04 | |
| | Anima Sforzesco AD | 0P0001. | 11.252 | -0.62% | 2.74B | 09/04 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 148.800 | -4.00% | 2.94B | 10/04 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 200.460 | -0.05% | 2.21B | 10/04 | |
| | Arca RR Diversified Bond | 0P0000. | 12.088 | +0.23% | 3.74B | 09/04 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.177 | -0.04% | 8.8M | 10/04 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9.611 | +1.96% | 37.78M | 10/04 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.496 | +0.03% | 3.47B | 09/04 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.609 | +0.55% | 2.36B | 09/04 | |
| | Anima Visconteo A | 0P0000. | 49.349 | -1.17% | 2.53B | 09/04 | |
| | Anima Visconteo F | 0P0000. | 53.188 | -1.17% | 2.53B | 09/04 | |
| | Anima Visconteo AD | 0P0001. | 41.767 | -1.17% | 2.53B | 09/04 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.711 | +1.91% | 2.9B | 09/04 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.587 | +1.90% | 2.9B | 09/04 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 106.680 | +0.49% | 3.07B | 10/04 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.841 | +0.66% | 2.11B | 09/04 | |
| | Arca TE - Titoli Esteri | 0P0000. | 23.878 | -0.93% | 2.42B | 09/04 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.346 | +2.20% | 1.71B | 10/04 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.592 | -1.05% | 898.69M | 09/04 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.744 | +1.09% | 1.86B | 08/04 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.626 | +1.10% | 1.86B | 08/04 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.102 | +1.23% | 348.44M | 09/04 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.522 | -0.12% | 3.35B | 08/04 | |
| | Etica Bilanciato I | LP6814. | 15.660 | +2.30% | 2.34B | 09/04 | |
| | Etica Bilanciato R | 0P0000. | 13.919 | +2.30% | 2.34B | 09/04 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.117 | 0.00% | 1.76B | 08/04 | |
| | Eurizon Azioni Internazionali | 0P0000. | 25.754 | +5.05% | 2.66B | 09/04 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.126 | +0.34% | 903.33M | 10/04 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.592 | -0.72% | 903.33M | 09/04 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.046 | -0.34% | 1.35B | 08/04 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 6.702 | -0.34% | 1.35B | 08/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 167.050 | +9.16% | 1.03B | 09/04 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35.388 | +2.23% | 1.63B | 08/04 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32.060 | -2.38% | 1.63B | 09/04 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.618 | +0.38% | 1.37B | 09/04 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.241 | +0.38% | 1.37B | 09/04 | |
| | Fondaco Multi Asset Income B | 0P0001. | 108.106 | -0.21% | 1.49B | 08/04 | |
| | Anima Valore Globale F | 0P0000. | 64.146 | +2.79% | 2.2B | 09/04 | |
| | Anima Valore Globale B | 0P0001. | 55.999 | +2.78% | 2.2B | 09/04 | |
| | Anima Valore Globale A | 0P0000. | 57.234 | +2.79% | 2.2B | 09/04 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.554 | -0.55% | 1.43B | 09/04 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.992 | -0.57% | 694.84M | 09/04 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.450 | -0.27% | 1.58B | 08/04 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.439 | -0.27% | 1.58B | 08/04 | |
| | Anima Magellano A | 0P0001. | 5.684 | -0.23% | 1.54B | 09/04 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.739 | -0.67% | 440.46M | 09/04 | |
| | Anima America A | 0P0000. | 45.652 | +7.20% | 2.16B | 09/04 | |
| | Anima America B | 0P0001. | 44.265 | +7.21% | 2.16B | 09/04 | |
| | Anima America F | 0P0000. | 51.504 | +7.21% | 2.16B | 09/04 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.864 | -0.80% | 701.93M | 09/04 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.689 | -0.79% | 701.93M | 09/04 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.010 | +0.10% | 1.31B | 08/04 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.086 | +1.05% | 1.09B | 09/04 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.674 | +1.03% | 1.09B | 09/04 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.494 | +1.03% | 1.09B | 09/04 | |
| | Etica Impatto Clima R | 0P0001. | 5.548 | +1.70% | 1.11B | 09/04 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.695 | +1.88% | 1.16B | 09/04 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.434 | +1.88% | 1.16B | 09/04 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.806 | -0.31% | 463.5M | 09/04 | |
| | Arca Bond Corporate | 0P0000. | 9.299 | -0.25% | 850.15M | 09/04 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.545 | -0.53% | 904.76M | 09/04 | |
| | Anima Risparmio F | 0P0000. | 7.990 | -0.10% | 1.87B | 09/04 | |
| | Anima Risparmio AD | 0P0000. | 6.591 | -0.09% | 1.87B | 09/04 | |
| | Anima Risparmio A | 0P0001. | 7.656 | -0.10% | 1.87B | 09/04 | |
| | Anima Risparmio H | 0P0001. | 7.854 | -0.10% | 1.87B | 09/04 | |
| | Arca BB | 0P0000. | 52.134 | -1.32% | 1.2B | 09/04 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.419 | +1.10% | 1B | 09/04 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.119 | +1.08% | 1B | 09/04 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.794 | -0.79% | 958.57M | 09/04 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.929 | +2.21% | 1.81B | 09/04 | |
| | Arca Risparmio | 0P0001. | 5.106 | -0.12% | 2.31B | 09/04 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.482 | -0.23% | 1.07B | 09/04 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.826 | -0.23% | 1.07B | 09/04 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.368 | -0.23% | 1.07B | 09/04 | |
| | Anima Pianeta F | 0P0000. | 10.862 | -0.83% | 548.39M | 09/04 | |
| | Anima Pianeta A | 0P0000. | 10.105 | -0.82% | 548.39M | 09/04 | |
| | Arca Azioni Internazionali P | 0P0000. | 33.943 | +3.17% | 1.52B | 09/04 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 17.770 | +3.62% | 2.29M | 10/04 | |
| | Anima Crescita Italia AP | 0P0001. | 6.757 | -0.52% | 651.95M | 09/04 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17.436 | -0.63% | 1.06B | 09/04 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.565 | -0.65% | 242.49M | 09/04 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.847 | +0.03% | 745.92M | 09/04 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.326 | +0.03% | 745.92M | 09/04 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.710 | -0.50% | 458.44M | 09/04 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.307 | +0.22% | 858.46M | 09/04 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.697 | +0.21% | 858.46M | 09/04 | |
| | Fondo Alto Bilanciato | 0P0000. | 15.325 | -1.64% | 1.11B | 09/04 | |
| | Anima Geo Europa A | 0P0000. | 26.239 | -2.87% | 889.66M | 09/04 | |
| | Anima Geo Europa Y | 0P0000. | 34.581 | +3.25% | 889.66M | 10/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.374 | -0.35% | 605.95M | 08/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.952 | -0.34% | 605.95M | 08/04 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.121 | +0.30% | 756.85M | 09/04 | |
