| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39.760 | +0.08% | 9.12B | 22/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 186.340 | -0.26% | 4.79B | 22/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 145.860 | -0.22% | 6.88B | 22/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 166.440 | -0.79% | 6.88B | 22/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.881 | -0.14% | 5.29B | 22/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 326.570 | +0.33% | 2.78B | 06:00:00 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.038 | -0.12% | 4.4B | 20/05 | |
| | Anima Sforzesco F | 0P0000. | 13.942 | +0.15% | 2.54B | 22/05 | |
| | Anima Sforzesco A | 0P0000. | 12.899 | +0.15% | 2.54B | 22/05 | |
| | Anima Sforzesco AD | 0P0001. | 11.431 | +0.15% | 2.54B | 22/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171.190 | +0.57% | 3.24B | 22/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 205.270 | -0.03% | 2.21B | 22/05 | |
| | Arca RR Diversified Bond | 0P0000. | 12.325 | +0.01% | 3.83B | 22/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.205 | -0.01% | 8.51M | 22/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.920 | -0.36% | 42.88M | 22/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.611 | +0.02% | 3.63B | 22/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.865 | -0.03% | 2.43B | 22/05 | |
| | Anima Visconteo A | 0P0000. | 51.959 | -0.01% | 2.43B | 22/05 | |
| | Anima Visconteo F | 0P0000. | 56.044 | -0.01% | 2.43B | 22/05 | |
| | Anima Visconteo AD | 0P0001. | 43.976 | -0.01% | 2.43B | 22/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.878 | +0.32% | 2.71B | 22/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.748 | +0.33% | 2.71B | 22/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 110.750 | +0.04% | 3.22B | 22/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.033 | +0.08% | 2.02B | 22/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.997 | -0.14% | 2.51B | 22/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.687 | +0.23% | 1.77B | 06:00:00 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.490 | -0.03% | 1.9B | 21/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.688 | -0.02% | 1.9B | 21/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.479 | -0.02% | 1.9B | 21/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.505 | -0.22% | 360.53M | 22/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.647 | +0.02% | 3.42B | 20/05 | |
| | Etica Bilanciato I | LP6814. | 16.571 | -0.02% | 2B | 22/05 | |
| | Etica Bilanciato R | 0P0000. | 14.714 | -0.02% | 2B | 22/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.130 | +0.02% | 1.77B | 20/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 27.758 | +0.32% | 2.34B | 22/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.184 | -0.07% | 965.24M | 22/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.650 | -0.08% | 965.24M | 22/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.914 | +0.05% | 1.42B | 20/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.182 | +0.06% | 1.42B | 20/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 193.760 | -0.16% | 1.16B | 22/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 42.353 | +0.08% | 2.43B | 21/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 39.269 | +0.07% | 2.43B | 21/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.735 | -0.01% | 1.28B | 22/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.374 | -0.01% | 1.28B | 22/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 109.103 | -0.95% | 1.49B | 21/05 | |
| | Anima Valore Globale F | 0P0000. | 69.612 | +0.01% | 1.9B | 22/05 | |
| | Anima Valore Globale B | 0P0001. | 60.672 | +0.01% | 1.9B | 22/05 | |
| | Anima Valore Globale A | 0P0000. | 62.028 | +0.01% | 1.9B | 22/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 13.084 | -0.07% | 1.48B | 22/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.096 | -0.41% | 1.56B | 21/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.541 | -0.41% | 1.56B | 21/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.548 | -0.41% | 1.56B | 21/05 | |
| | Anima Magellano A | 0P0001. | 6.046 | -0.74% | 1.41B | 22/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.037 | -0.28% | 447.51M | 22/05 | |
| | Anima America A | 0P0000. | 47.272 | +0.41% | 1.79B | 22/05 | |
| | Anima America B | 0P0001. | 45.821 | +0.41% | 1.79B | 22/05 | |
| | Anima America F | 0P0000. | 53.403 | +0.42% | 1.79B | 22/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.054 | +0.02% | 712.79M | 22/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.000 | +0.04% | 712.79M | 22/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.955 | +0.08% | 1.51B | 20/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.277 | -0.02% | 989.53M | 22/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.847 | -0.02% | 989.53M | 22/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.631 | -0.02% | 989.53M | 22/05 | |
| | Etica Impatto Clima R | 0P0001. | 5.751 | -0.07% | 961.44M | 22/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.924 | +0.15% | 1.16B | 22/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.611 | +0.15% | 1.16B | 22/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.880 | +0.02% | 479.42M | 22/05 | |
| | Arca Bond Corporate | 0P0000. | 9.472 | +0.01% | 855.97M | 22/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7.110 | -0.08% | 886.35M | 22/05 | |
| | Anima Risparmio F | 0P0000. | 8.059 | +0.02% | 1.92B | 22/05 | |
| | Anima Risparmio AD | 0P0000. | 6.643 | +0.02% | 1.92B | 22/05 | |
| | Anima Risparmio A | 0P0001. | 7.717 | +0.03% | 1.92B | 22/05 | |
| | Anima Risparmio H | 0P0001. | 7.921 | +0.03% | 1.92B | 22/05 | |
| | Arca BB | 0P0000. | 56.846 | -0.31% | 1.32B | 22/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.547 | +0.09% | 1B | 22/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.355 | +0.08% | 1B | 22/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6.211 | -0.11% | 1.02B | 22/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.141 | +0.15% | 1.7B | 22/05 | |
| | Arca Risparmio | 0P0001. | 5.158 | +0.02% | 2.38B | 22/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.603 | +0.05% | 1.06B | 22/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.932 | +0.04% | 1.06B | 22/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.458 | +0.04% | 1.06B | 22/05 | |
| | Anima Pianeta F | 0P0000. | 10.696 | +0.48% | 474.91M | 22/05 | |
| | Anima Pianeta A | 0P0000. | 9.943 | +0.49% | 474.91M | 22/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 37.330 | +0.17% | 1.69B | 22/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19.890 | -0.60% | 2.55M | 22/05 | |
| | Anima Crescita Italia AP | 0P0001. | 7.177 | -0.03% | 618.74M | 22/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.072 | -0.14% | 1.1B | 22/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.752 | -0.02% | 240.42M | 22/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.903 | +0.02% | 760.37M | 22/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.374 | +0.03% | 760.37M | 22/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.930 | -0.07% | 441.78M | 22/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.328 | -0.01% | 991.66M | 22/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.712 | -0.01% | 991.66M | 22/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.251 | -0.40% | 1.08B | 22/05 | |
| | Anima Geo Europa A | 0P0000. | 30.503 | -0.43% | 871.18M | 22/05 | |
| | Anima Geo Europa Y | 0P0000. | 38.995 | -0.43% | 871.18M | 22/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.624 | -0.04% | 616.26M | 20/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.191 | -0.05% | 616.26M | 20/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.237 | +0.03% | 756.85M | 22/05 | |
