| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 42.440 | -0.16% | 9.92B | 11/08 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 189.560 | +0.24% | 4.75B | 08/08 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 146.710 | +0.01% | 7.24B | 11/08 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 172.520 | -0.51% | 7.24B | 11/08 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.946 | -0.22% | 5.34B | 08/08 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 303.030 | -0.30% | 2.33B | 11/08 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.131 | +0.91% | 4.3B | 07/08 | |
| | Anima Sforzesco F | 0P0000. | 13.996 | -0.22% | 2.56B | 08/08 | |
| | Anima Sforzesco A | 0P0000. | 12.932 | -0.22% | 2.56B | 08/08 | |
| | Anima Sforzesco AD | 0P0001. | 11.460 | -0.22% | 2.56B | 08/08 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 173.480 | -0.17% | 3.16B | 11/08 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 209.310 | -0.00% | 2.34B | 11/08 | |
| | Arca RR Diversified Bond | 0P0000. | 12.567 | -0.03% | 3.95B | 08/08 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.240 | +0.02% | 7.75M | 11/08 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.920 | +0.09% | 42.14M | 11/08 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.763 | -0.00% | 3.7B | 08/08 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 7.005 | -0.16% | 2.45B | 08/08 | |
| | Anima Visconteo A | 0P0000. | 52.034 | -0.07% | 2.43B | 08/08 | |
| | Anima Visconteo F | 0P0000. | 56.202 | -0.07% | 2.43B | 08/08 | |
| | Anima Visconteo AD | 0P0001. | 43.315 | -0.07% | 2.43B | 08/08 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.962 | 0.00% | 2.7B | 08/08 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.824 | 0.00% | 2.7B | 08/08 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 113.930 | +0.19% | 101.2M | 11/08 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.125 | -0.05% | 1.98B | 08/08 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.333 | -0.30% | 2.45B | 08/08 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 11.111 | -0.01% | 1.93B | 11/08 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.628 | +0.03% | 1.89B | 08/08 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.946 | +0.04% | 1.89B | 08/08 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.693 | +0.04% | 1.89B | 08/08 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.738 | +0.19% | 322.06M | 08/08 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.685 | +0.03% | 3.42B | 07/08 | |
| | Etica Bilanciato I | LP6814. | 16.948 | +0.02% | 1.98B | 08/08 | |
| | Etica Bilanciato R | 0P0000. | 15.020 | +0.03% | 1.98B | 08/08 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.149 | +0.02% | 1.8B | 07/08 | |
| | Eurizon Azioni Internazionali | 0P0000. | 29.136 | +0.37% | 2.51B | 08/08 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.289 | +0.33% | 1.01B | 08/08 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.734 | +0.32% | 1.01B | 08/08 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12.174 | +0.19% | 1.4B | 07/08 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.293 | +0.18% | 1.4B | 07/08 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 204.340 | -0.38% | 1.16B | 08/08 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 43.560 | +0.37% | 2.49B | 08/08 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 40.319 | +0.37% | 2.49B | 08/08 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.799 | -0.23% | 1.23B | 08/08 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.455 | -0.22% | 1.23B | 08/08 | |
| | Fondaco Multi Asset Income B | 0P0001. | 109.813 | +0.20% | 1.49B | 07/08 | |
| | Anima Valore Globale F | 0P0000. | 72.113 | +0.65% | 2.01B | 08/08 | |
| | Anima Valore Globale B | 0P0001. | 62.666 | +0.65% | 2.01B | 08/08 | |
| | Anima Valore Globale A | 0P0000. | 64.100 | +0.65% | 2.01B | 08/08 | |
| | Arca Obbligazioni Europa | 0P0000. | 13.222 | -0.09% | 1.47B | 08/08 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.252 | -0.12% | 1.56B | 08/08 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.742 | -0.13% | 1.56B | 08/08 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.788 | -0.12% | 1.56B | 08/08 | |
| | Anima Magellano A | 0P0001. | 6.178 | +0.21% | 1.42B | 08/08 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.138 | -0.08% | 397.03M | 08/08 | |
| | Anima America A | 0P0000. | 49.542 | +0.62% | 1.85B | 08/08 | |
| | Anima America B | 0P0001. | 47.997 | +0.62% | 1.85B | 08/08 | |
| | Anima America F | 0P0000. | 56.104 | +0.62% | 1.85B | 08/08 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.106 | -0.16% | 692.69M | 08/08 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.066 | -0.17% | 692.69M | 08/08 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.958 | +0.51% | 1.53B | 07/08 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.365 | -0.09% | 953.72M | 08/08 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.919 | -0.10% | 953.72M | 08/08 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.688 | -0.11% | 953.72M | 08/08 | |
| | Etica Impatto Clima R | 0P0001. | 5.830 | -0.02% | 926.56M | 08/08 | |
| | BancoPosta Mix 3 A | 0P0001. | 6.059 | -0.07% | 1.16B | 08/08 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.717 | -0.06% | 1.16B | 08/08 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.951 | -0.16% | 491.51M | 08/08 | |
| | Arca Bond Corporate | 0P0000. | 9.616 | -0.17% | 849.66M | 08/08 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7.279 | +0.04% | 919.31M | 08/08 | |
| | Anima Risparmio F | 0P0000. | 8.123 | -0.07% | 1.95B | 08/08 | |
| | Anima Risparmio AD | 0P0000. | 6.688 | -0.07% | 1.95B | 08/08 | |
| | Anima Risparmio A | 0P0001. | 7.769 | -0.08% | 1.95B | 08/08 | |
| | Anima Risparmio H | 0P0001. | 7.983 | -0.08% | 1.95B | 08/08 | |
| | Arca BB | 0P0000. | 56.761 | +0.14% | 1.34B | 08/08 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.634 | -0.15% | 1B | 08/08 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.515 | -0.14% | 1B | 08/08 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6.312 | -0.06% | 1.02B | 08/08 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.304 | +0.13% | 1.72B | 08/08 | |
| | Arca Risparmio | 0P0001. | 5.195 | -0.06% | 2.48B | 08/08 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.744 | -0.14% | 1.1B | 08/08 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 10.052 | -0.14% | 1.1B | 08/08 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.560 | -0.14% | 1.1B | 08/08 | |
| | Anima Pianeta F | 0P0000. | 10.545 | -0.43% | 447.14M | 08/08 | |
| | Anima Pianeta A | 0P0000. | 9.788 | -0.44% | 447.14M | 08/08 | |
| | Arca Azioni Internazionali P | 0P0000. | 39.097 | +0.24% | 1.8B | 08/08 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.530 | +0.34% | 2.28M | 11/08 | |
| | Anima Crescita Italia AP | 0P0001. | 7.258 | -0.04% | 614.57M | 08/08 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.934 | +0.01% | 1.13B | 08/08 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.874 | -0.02% | 214.54M | 08/08 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.961 | -0.05% | 768.38M | 08/08 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.322 | -0.06% | 768.38M | 08/08 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.124 | -0.06% | 431.18M | 08/08 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.374 | -0.32% | 977.26M | 08/08 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.745 | -0.34% | 977.26M | 08/08 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.899 | +0.15% | 1.16B | 08/08 | |
| | Anima Geo Europa A | 0P0000. | 30.535 | +0.42% | 907.95M | 08/08 | |
| | Anima Geo Europa Y | 0P0000. | 39.148 | +0.42% | 907.95M | 08/08 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.705 | +0.01% | 597.4M | 07/08 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.239 | +0.02% | 597.4M | 07/08 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.348 | -0.19% | 756.85M | 08/08 | |
