| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 42.030 | -0.07% | 9.73B | 18/07 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 188.560 | +0.38% | 4.74B | 17/07 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 145.360 | +0.26% | 7.09B | 17/07 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 171.200 | +0.16% | 7.09B | 17/07 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.926 | +0.20% | 5.34B | 17/07 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 322.150 | +1.01% | 2.6B | 18/07 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.031 | +0.16% | 4.31B | 16/07 | |
| | Anima Sforzesco F | 0P0000. | 13.931 | +0.16% | 2.66B | 17/07 | |
| | Anima Sforzesco A | 0P0000. | 12.876 | +0.16% | 2.66B | 17/07 | |
| | Anima Sforzesco AD | 0P0001. | 11.411 | +0.16% | 2.66B | 17/07 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 178.080 | +1.34% | 3.28B | 17/07 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 208.500 | +0.09% | 2.33B | 18/07 | |
| | Arca RR Diversified Bond | 0P0000. | 12.489 | +0.03% | 3.91B | 17/07 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.231 | +0.02% | 7.99M | 18/07 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11.010 | +1.01% | 42.7M | 18/07 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.729 | +0.01% | 3.68B | 17/07 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.958 | +0.19% | 2.44B | 17/07 | |
| | Anima Visconteo A | 0P0000. | 51.761 | +0.41% | 2.45B | 17/07 | |
| | Anima Visconteo F | 0P0000. | 55.885 | +0.41% | 2.45B | 17/07 | |
| | Anima Visconteo AD | 0P0001. | 43.808 | +0.41% | 2.45B | 17/07 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.931 | +0.30% | 2.74B | 17/07 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.796 | +0.31% | 2.74B | 17/07 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111.870 | +0.05% | 3.21B | 18/07 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.109 | +0.12% | 1.98B | 17/07 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.227 | +0.27% | 2.46B | 17/07 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.917 | +0.17% | 1.79B | 18/07 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.580 | +0.34% | 1.89B | 17/07 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.809 | +0.35% | 1.89B | 17/07 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.578 | +0.35% | 1.89B | 17/07 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.688 | +0.49% | 330.61M | 17/07 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.734 | -0.04% | 3.41B | 16/07 | |
| | Etica Bilanciato I | LP6814. | 16.894 | +0.39% | 2.02B | 17/07 | |
| | Etica Bilanciato R | 0P0000. | 14.980 | +0.39% | 2.02B | 17/07 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.144 | +0.02% | 1.8B | 16/07 | |
| | Eurizon Azioni Internazionali | 0P0000. | 28.853 | +0.75% | 2.51B | 17/07 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.244 | +0.52% | 984.95M | 17/07 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.696 | +0.49% | 984.95M | 17/07 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12.074 | -0.07% | 1.4B | 16/07 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.278 | -0.08% | 1.4B | 16/07 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 208.800 | +1.80% | 1.21B | 17/07 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 42.309 | +0.77% | 2.42B | 17/07 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 39.180 | +0.77% | 2.42B | 17/07 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.783 | +0.09% | 1.26B | 17/07 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.435 | +0.11% | 1.26B | 17/07 | |
| | Fondaco Multi Asset Income B | 0P0001. | 108.680 | +0.13% | 1.49B | 16/07 | |
| | Anima Valore Globale F | 0P0000. | 71.168 | +0.58% | 2B | 17/07 | |
| | Anima Valore Globale B | 0P0001. | 61.896 | +0.58% | 2B | 17/07 | |
| | Anima Valore Globale A | 0P0000. | 63.303 | +0.58% | 2B | 17/07 | |
| | Arca Obbligazioni Europa | 0P0000. | 13.180 | +0.13% | 1.47B | 17/07 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.198 | +0.03% | 1.55B | 17/07 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.663 | +0.02% | 1.55B | 17/07 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.695 | +0.02% | 1.55B | 17/07 | |
| | Anima Magellano A | 0P0001. | 6.117 | +0.20% | 1.44B | 17/07 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.114 | +0.41% | 410.57M | 17/07 | |
| | Anima America A | 0P0000. | 48.883 | +0.53% | 1.87B | 17/07 | |
| | Anima America B | 0P0001. | 47.365 | +0.52% | 1.87B | 17/07 | |
| | Anima America F | 0P0000. | 55.319 | +0.53% | 1.87B | 17/07 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.085 | +0.18% | 697.38M | 17/07 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.037 | +0.18% | 697.38M | 17/07 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.898 | +0.06% | 1.52B | 16/07 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.350 | +0.22% | 979.8M | 17/07 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.908 | +0.20% | 979.8M | 17/07 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.680 | +0.21% | 979.8M | 17/07 | |
| | Etica Impatto Clima R | 0P0001. | 5.827 | +0.38% | 951.07M | 17/07 | |
| | BancoPosta Mix 3 A | 0P0001. | 6.040 | +0.27% | 1.16B | 17/07 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.702 | +0.28% | 1.16B | 17/07 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.940 | +0.04% | 485.24M | 17/07 | |
| | Arca Bond Corporate | 0P0000. | 9.589 | +0.06% | 852.32M | 17/07 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7.220 | +0.38% | 919.31M | 17/07 | |
| | Anima Risparmio F | 0P0000. | 8.107 | +0.01% | 1.94B | 17/07 | |
| | Anima Risparmio AD | 0P0000. | 6.677 | 0.00% | 1.94B | 17/07 | |
| | Anima Risparmio A | 0P0001. | 7.757 | +0.01% | 1.94B | 17/07 | |
| | Anima Risparmio H | 0P0001. | 7.968 | +0.01% | 1.94B | 17/07 | |
| | Arca BB | 0P0000. | 56.734 | +0.27% | 1.33B | 17/07 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.618 | +0.20% | 1B | 17/07 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.484 | +0.19% | 1B | 17/07 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6.289 | +0.30% | 1.02B | 17/07 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.256 | +0.32% | 1.72B | 17/07 | |
| | Arca Risparmio | 0P0001. | 5.188 | +0.02% | 2.46B | 17/07 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.706 | +0.04% | 1.08B | 17/07 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 10.020 | +0.04% | 1.08B | 17/07 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.533 | +0.04% | 1.08B | 17/07 | |
| | Anima Pianeta F | 0P0000. | 10.501 | +0.07% | 462.79M | 17/07 | |
| | Anima Pianeta A | 0P0000. | 9.752 | +0.07% | 462.79M | 17/07 | |
| | Arca Azioni Internazionali P | 0P0000. | 38.647 | +0.71% | 1.77B | 17/07 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.280 | -0.44% | 2.29M | 18/07 | |
| | Anima Crescita Italia AP | 0P0001. | 7.194 | +0.19% | 623.87M | 17/07 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.515 | +0.01% | 1.11B | 17/07 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.839 | +0.04% | 221.61M | 17/07 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.950 | +0.01% | 768.38M | 17/07 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.414 | +0.01% | 768.38M | 17/07 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.084 | +0.01% | 430.85M | 17/07 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.361 | +0.07% | 1.01B | 17/07 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.736 | +0.06% | 1.01B | 17/07 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.946 | +0.72% | 1.16B | 17/07 | |
| | Anima Geo Europa A | 0P0000. | 30.588 | +1.06% | 904.04M | 17/07 | |
| | Anima Geo Europa Y | 0P0000. | 39.184 | +1.06% | 904.04M | 17/07 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.687 | +0.01% | 601.24M | 16/07 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.224 | +0.06% | 601.24M | 16/07 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.319 | +0.10% | 756.85M | 17/07 | |
