| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40.860 | +0.05% | 9.41B | 11/06 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 187.770 | -0.15% | 4.79B | 11/06 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 145.230 | -0.58% | 6.99B | 11/06 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 170.140 | -0.09% | 6.99B | 11/06 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.935 | -0.12% | 5.29B | 11/06 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 326.080 | -1.40% | 2.79B | 12/06 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.944 | +0.22% | 4.33B | 06/06 | |
| | Anima Sforzesco F | 0P0000. | 13.976 | -0.04% | 2.54B | 11/06 | |
| | Anima Sforzesco A | 0P0000. | 12.926 | -0.04% | 2.54B | 11/06 | |
| | Anima Sforzesco AD | 0P0001. | 11.455 | -0.03% | 2.54B | 11/06 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 172.790 | -0.72% | 3.3B | 11/06 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 206.920 | +0.09% | 2.3B | 11/06 | |
| | Arca RR Diversified Bond | 0P0000. | 12.423 | +0.08% | 3.86B | 11/06 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.204 | -0.02% | 8.42M | 12/06 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.810 | -1.28% | 42.86M | 12/06 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.649 | +0.00% | 3.63B | 11/06 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.939 | 0.00% | 2.45B | 11/06 | |
| | Anima Visconteo A | 0P0000. | 52.030 | -0.09% | 2.43B | 11/06 | |
| | Anima Visconteo F | 0P0000. | 56.140 | -0.09% | 2.43B | 11/06 | |
| | Anima Visconteo AD | 0P0001. | 44.036 | -0.09% | 2.43B | 11/06 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.902 | -0.37% | 2.71B | 11/06 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.769 | -0.38% | 2.71B | 11/06 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111.510 | +0.05% | 3.24B | 11/06 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.086 | -0.09% | 2.02B | 11/06 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.254 | -0.08% | 2.51B | 11/06 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.868 | -0.16% | 1.78B | 12/06 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.529 | 0.00% | 1.9B | 10/06 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.740 | +0.01% | 1.9B | 10/06 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.522 | 0.00% | 1.9B | 10/06 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.603 | -0.09% | 349.09M | 11/06 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.680 | +0.04% | 3.43B | 06/06 | |
| | Etica Bilanciato I | LP6814. | 16.762 | -0.47% | 2B | 11/06 | |
| | Etica Bilanciato R | 0P0000. | 14.876 | -0.47% | 2B | 11/06 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.135 | 0.00% | 1.79B | 06/06 | |
| | Eurizon Azioni Internazionali | 0P0000. | 28.062 | -0.51% | 2.34B | 11/06 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.201 | +0.05% | 965.24M | 11/06 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.663 | +0.03% | 965.24M | 11/06 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.952 | +0.03% | 1.42B | 06/06 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.205 | +0.04% | 1.42B | 06/06 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 198.220 | -0.54% | 1.18B | 11/06 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 42.254 | -0.33% | 2.42B | 10/06 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 39.161 | -0.33% | 2.42B | 10/06 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.799 | -0.14% | 1.28B | 11/06 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.446 | -0.15% | 1.28B | 11/06 | |
| | Fondaco Multi Asset Income B | 0P0001. | 109.919 | +0.00% | 1.49B | 10/06 | |
| | Anima Valore Globale F | 0P0000. | 70.302 | -0.66% | 1.9B | 11/06 | |
| | Anima Valore Globale B | 0P0001. | 61.227 | -0.66% | 1.9B | 11/06 | |
| | Anima Valore Globale A | 0P0000. | 62.604 | -0.66% | 1.9B | 11/06 | |
| | Arca Obbligazioni Europa | 0P0000. | 13.185 | -0.03% | 1.48B | 11/06 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.166 | +0.13% | 1.56B | 10/06 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.626 | +0.14% | 1.56B | 10/06 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.647 | +0.15% | 1.56B | 10/06 | |
| | Anima Magellano A | 0P0001. | 6.112 | +0.13% | 1.41B | 11/06 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.086 | -0.08% | 436.35M | 11/06 | |
| | Anima America A | 0P0000. | 47.654 | -0.74% | 1.79B | 11/06 | |
| | Anima America B | 0P0001. | 46.186 | -0.74% | 1.79B | 11/06 | |
| | Anima America F | 0P0000. | 53.868 | -0.74% | 1.79B | 11/06 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.090 | -0.08% | 710.28M | 11/06 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.049 | -0.10% | 710.28M | 11/06 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.894 | +0.97% | 1.5B | 06/06 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.332 | -0.28% | 989.53M | 11/06 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.896 | -0.29% | 989.53M | 11/06 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.670 | -0.28% | 989.53M | 11/06 | |
| | Etica Impatto Clima R | 0P0001. | 5.810 | -0.43% | 961.44M | 11/06 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.993 | -0.23% | 1.19B | 11/06 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.665 | -0.24% | 142.65M | 11/06 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.921 | +0.02% | 479.42M | 11/06 | |
| | Arca Bond Corporate | 0P0000. | 9.551 | +0.02% | 858.01M | 11/06 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7.161 | -0.04% | 886.35M | 11/06 | |
| | Anima Risparmio F | 0P0000. | 8.090 | +0.01% | 1.92B | 11/06 | |
| | Anima Risparmio AD | 0P0000. | 6.667 | +0.02% | 1.92B | 11/06 | |
| | Anima Risparmio A | 0P0001. | 7.745 | +0.01% | 1.92B | 11/06 | |
| | Anima Risparmio H | 0P0001. | 7.951 | +0.01% | 1.92B | 11/06 | |
| | Arca BB | 0P0000. | 57.067 | -0.11% | 1.33B | 11/06 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.598 | -0.13% | 112.11M | 11/06 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.448 | -0.14% | 957.22M | 11/06 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6.253 | +0.06% | 1.02B | 11/06 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.206 | -0.32% | 1.7B | 11/06 | |
| | Arca Risparmio | 0P0001. | 5.175 | 0.00% | 2.41B | 11/06 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.672 | +0.03% | 1.06B | 11/06 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.994 | +0.02% | 1.06B | 11/06 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.511 | +0.02% | 1.06B | 11/06 | |
| | Anima Pianeta F | 0P0000. | 10.651 | -0.27% | 474.91M | 11/06 | |
| | Anima Pianeta A | 0P0000. | 9.897 | -0.27% | 474.91M | 11/06 | |
| | Arca Azioni Internazionali P | 0P0000. | 37.810 | -0.49% | 1.73B | 11/06 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19.860 | -1.24% | 2.57M | 12/06 | |
| | Anima Crescita Italia AP | 0P0001. | 7.203 | -0.07% | 618.74M | 11/06 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.376 | +0.27% | 1.11B | 11/06 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.803 | +0.13% | 235.89M | 11/06 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.935 | +0.02% | 760.37M | 11/06 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.401 | +0.02% | 760.37M | 11/06 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.034 | +0.06% | 429.46M | 11/06 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.394 | -0.12% | 991.66M | 11/06 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.770 | -0.13% | 991.66M | 11/06 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.604 | +0.20% | 1.08B | 11/06 | |
| | Anima Geo Europa A | 0P0000. | 30.591 | -0.12% | 871.18M | 11/06 | |
| | Anima Geo Europa Y | 0P0000. | 39.136 | -0.12% | 871.18M | 11/06 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.648 | +0.04% | 611.95M | 06/06 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.205 | +0.12% | 611.95M | 06/06 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.312 | -0.07% | 593.36M | 11/06 | |
