| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38.370 | -0.57% | 7.99B | 19/07 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 181.780 | -0.07% | 5.06B | 18/07 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 144.790 | -0.31% | 5.86B | 18/07 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 159.160 | -0.48% | 5.86B | 18/07 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.860 | -0.08% | 5.19B | 18/07 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 341.390 | -1.53% | 3.85B | 19/07 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.647 | -0.13% | 5.08B | 17/07 | |
| | Anima Sforzesco F | 0P0000. | 13.526 | -0.04% | 3.06B | 18/07 | |
| | Anima Sforzesco A | 0P0000. | 12.583 | -0.04% | 3.06B | 18/07 | |
| | Anima Sforzesco AD | 0P0001. | 11.318 | -0.04% | 3.06B | 18/07 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171.820 | -2.41% | 4.06B | 17/07 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 195.380 | -0.01% | 2.94B | 19/07 | |
| | Arca RR Diversified Bond | 0P0000. | 11.798 | -0.02% | 3.47B | 18/07 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.005 | -0.03% | 8.49M | 19/07 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9.445 | -0.51% | 41.45M | 19/07 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.436 | +0.02% | 3.33B | 18/07 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.562 | -0.26% | 2.47B | 18/07 | |
| | Anima Visconteo A | 0P0000. | 49.795 | -0.26% | 2.69B | 18/07 | |
| | Anima Visconteo F | 0P0000. | 53.418 | -0.07% | 2.69B | 18/07 | |
| | Anima Visconteo AD | 0P0001. | 43.230 | -0.07% | 2.69B | 18/07 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.800 | -0.28% | 2.56B | 18/07 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.693 | -0.28% | 2.56B | 18/07 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107.700 | -0.10% | 128.26M | 19/07 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.764 | -0.01% | 2.19B | 18/07 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.592 | -0.19% | 2.72B | 18/07 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.496 | -0.78% | 1.98B | 19/07 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.959 | +0.05% | 2.01B | 18/07 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.949 | +0.07% | 2.01B | 18/07 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.833 | +0.07% | 2.01B | 18/07 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.391 | -0.48% | 871.29M | 18/07 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.848 | 0.00% | 2.93B | 17/07 | |
| | Etica Bilanciato I | LP6814. | 16.742 | -1.07% | 2.35B | 18/07 | |
| | Etica Bilanciato R | 0P0000. | 14.979 | -1.07% | 2.35B | 18/07 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.996 | 0% | 1.31B | 17/07 | |
| | Eurizon Azioni Internazionali | 0P0000. | 27.017 | -0.64% | 2.41B | 18/07 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3.995 | -0.30% | 1.01B | 18/07 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.512 | -0.28% | 1.01B | 18/07 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.821 | -0.10% | 1.64B | 17/07 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.362 | -0.11% | 1.64B | 17/07 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 207.290 | -1.55% | 1.59B | 18/07 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 36.278 | +0.30% | 2.18B | 18/07 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33.865 | +0.31% | 2.18B | 18/07 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.640 | -0.26% | 1.48B | 18/07 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.231 | -0.24% | 1.48B | 18/07 | |
| | Fondaco Multi Asset Income B | 0P0001. | 109.073 | -0.46% | 1.49B | 17/07 | |
| | Anima Valore Globale F | 0P0000. | 69.519 | -0.61% | 2.01B | 18/07 | |
| | Anima Valore Globale B | 0P0001. | 61.303 | -0.62% | 2.01B | 18/07 | |
| | Anima Valore Globale A | 0P0000. | 62.542 | -1.14% | 2.01B | 18/07 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.487 | -0.07% | 1.49B | 18/07 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.039 | -0.06% | 1.5B | 18/07 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.424 | -0.05% | 1.5B | 18/07 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.362 | -0.05% | 1.5B | 18/07 | |
| | Anima Magellano A | 0P0001. | 5.972 | -0.75% | 1.42B | 18/07 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.961 | -0.24% | 580.99M | 18/07 | |
| | Anima America A | 0P0000. | 47.409 | -2.42% | 1.94B | 18/07 | |
| | Anima America B | 0P0001. | 46.051 | -0.52% | 1.94B | 18/07 | |
| | Anima America F | 0P0000. | 53.047 | -0.51% | 1.94B | 18/07 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.962 | -0.05% | 836.1M | 18/07 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.849 | -0.05% | 836.1M | 18/07 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.676 | -0.34% | 1.54B | 17/07 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.233 | -0.56% | 1.15B | 18/07 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.843 | -0.56% | 1.15B | 18/07 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.772 | -0.58% | 1.15B | 18/07 | |
| | Etica Impatto Clima R | 0P0001. | 5.821 | -0.80% | 1.22B | 18/07 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.883 | -0.27% | 1.16B | 18/07 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.808 | -0.27% | 1.16B | 18/07 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.784 | +0.02% | 710.02M | 18/07 | |
| | Arca Bond Corporate | 0P0000. | 9.149 | +0.03% | 884.81M | 18/07 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.629 | +0.12% | 858.52M | 18/07 | |
| | Anima Risparmio F | 0P0000. | 7.775 | +0.03% | 1.77B | 18/07 | |
| | Anima Risparmio AD | 0P0000. | 6.567 | +0.02% | 1.77B | 18/07 | |
| | Anima Risparmio A | 0P0001. | 7.480 | +0.03% | 1.77B | 18/07 | |
| | Anima Risparmio H | 0P0001. | 7.645 | +0.03% | 1.77B | 18/07 | |
| | Arca BB | 0P0000. | 53.412 | -0.07% | 1.21B | 18/07 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.677 | -0.17% | 1B | 18/07 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.259 | -0.18% | 1B | 18/07 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.896 | +0.15% | 1.03B | 18/07 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.082 | -0.36% | 1.29B | 18/07 | |
| | Arca Risparmio | 0P0001. | 4.969 | +0.04% | 1.38B | 18/07 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.209 | 0% | 1.07B | 18/07 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.612 | -0.01% | 1.07B | 18/07 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.349 | +0.01% | 1.07B | 18/07 | |
| | Anima Pianeta F | 0P0000. | 10.701 | -0.08% | 701.17M | 18/07 | |
| | Anima Pianeta A | 0P0000. | 10.001 | -0.22% | 701.17M | 18/07 | |
| | Arca Azioni Internazionali P | 0P0000. | 36.465 | -0.51% | 1.48B | 18/07 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.720 | -0.19% | 3.66M | 19/07 | |
| | Anima Crescita Italia AP | 0P0001. | 6.683 | +0.04% | 744.52M | 18/07 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17.198 | -0.15% | 1.11B | 18/07 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.605 | 0.00% | 364.39M | 18/07 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.433 | +0.03% | 694.44M | 18/07 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.185 | +0.03% | 694.44M | 18/07 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.410 | +0.05% | 532.57M | 18/07 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.143 | -0.04% | 992.64M | 18/07 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.575 | -0.05% | 992.64M | 18/07 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.648 | -0.13% | 964.42M | 18/07 | |
| | Anima Geo Europa A | 0P0000. | 27.092 | -0.54% | 836.39M | 18/07 | |
| | Anima Geo Europa Y | 0P0000. | 34.243 | -0.54% | 836.39M | 18/07 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.750 | -0.24% | 702.82M | 17/07 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.336 | -0.31% | 702.82M | 17/07 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.101 | -0.08% | 756.85M | 18/07 | |
