| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.780 | -0.58% | 7.92B | 25/07 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180.530 | -0.07% | 5.01B | 25/07 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 143.260 | -0.49% | 5.79B | 25/07 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 156.530 | -0.50% | 5.79B | 25/07 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.848 | 0.00% | 5.19B | 25/07 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 338.360 | +1.05% | 3.77B | 26/07 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.554 | +0.20% | 5.02B | 23/07 | |
| | Anima Sforzesco F | 0P0000. | 13.547 | +0.01% | 3.12B | 25/07 | |
| | Anima Sforzesco A | 0P0000. | 12.601 | 0% | 3.12B | 25/07 | |
| | Anima Sforzesco AD | 0P0001. | 11.334 | 0% | 3.12B | 25/07 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 165.320 | -1.01% | 3.88B | 25/07 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 195.640 | +0.02% | 2.94B | 25/07 | |
| | Arca RR Diversified Bond | 0P0000. | 11.809 | -0.03% | 3.48B | 25/07 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.017 | +0.03% | 8.5M | 26/07 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9.187 | -0.07% | 40.03M | 26/07 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.476 | +0.03% | 3.26B | 25/07 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.511 | -0.25% | 2.45B | 25/07 | |
| | Anima Visconteo A | 0P0000. | 49.714 | -0.15% | 2.65B | 25/07 | |
| | Anima Visconteo F | 0P0000. | 53.338 | -0.15% | 2.65B | 25/07 | |
| | Anima Visconteo AD | 0P0001. | 43.160 | -0.15% | 2.65B | 25/07 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.771 | -0.19% | 2.62B | 25/07 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.664 | -0.19% | 2.62B | 25/07 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107.820 | -0.12% | 2.96B | 25/07 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.736 | -0.07% | 2.19B | 25/07 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.404 | -0.35% | 2.71B | 25/07 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.434 | +0.53% | 1.95B | 26/07 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.906 | -0.44% | 2B | 24/07 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.923 | -0.15% | 2B | 24/07 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.808 | -0.16% | 2B | 24/07 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.289 | -0.68% | 847.95M | 25/07 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.757 | +0.10% | 2.94B | 23/07 | |
| | Etica Bilanciato I | LP6814. | 16.495 | -0.48% | 2.4B | 25/07 | |
| | Etica Bilanciato R | 0P0000. | 14.755 | -0.49% | 2.4B | 25/07 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.999 | 0% | 1.32B | 23/07 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26.591 | -0.59% | 2.41B | 25/07 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3.989 | -0.13% | 979.24M | 25/07 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.506 | -0.14% | 979.24M | 25/07 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.732 | +0.05% | 1.62B | 23/07 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.243 | +0.04% | 1.62B | 23/07 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 199.700 | -1.10% | 1.54B | 25/07 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 36.259 | -0.47% | 2.18B | 24/07 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33.843 | -0.47% | 2.18B | 24/07 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.618 | 0% | 1.47B | 25/07 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.208 | +0.02% | 1.47B | 25/07 | |
| | Fondaco Multi Asset Income B | 0P0001. | 108.814 | -0.32% | 1.49B | 24/07 | |
| | Anima Valore Globale F | 0P0000. | 68.220 | -0.82% | 2.04B | 25/07 | |
| | Anima Valore Globale B | 0P0001. | 60.141 | -0.83% | 2.04B | 25/07 | |
| | Anima Valore Globale A | 0P0000. | 61.360 | -0.82% | 2.04B | 25/07 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.487 | -0.11% | 1.49B | 25/07 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.017 | -0.23% | 1.5B | 24/07 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.408 | -0.10% | 1.5B | 24/07 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.345 | -0.11% | 1.5B | 24/07 | |
| | Anima Magellano A | 0P0001. | 5.911 | -0.87% | 1.45B | 25/07 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.921 | -0.47% | 574M | 25/07 | |
| | Anima America A | 0P0000. | 46.319 | -0.60% | 2.02B | 25/07 | |
| | Anima America B | 0P0001. | 44.989 | -0.60% | 2.02B | 25/07 | |
| | Anima America F | 0P0000. | 51.838 | -0.59% | 2.02B | 25/07 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.959 | -0.07% | 832.38M | 25/07 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.844 | -0.07% | 832.38M | 25/07 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.610 | +0.20% | 1.52B | 23/07 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.188 | -0.21% | 1.15B | 25/07 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.800 | -0.21% | 1.15B | 25/07 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.737 | -0.21% | 1.15B | 25/07 | |
| | Etica Impatto Clima R | 0P0001. | 5.759 | -0.35% | 1.23B | 25/07 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.818 | -0.29% | 1.16B | 25/07 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.755 | -0.27% | 1.16B | 25/07 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.788 | 0% | 710.02M | 25/07 | |
| | Arca Bond Corporate | 0P0000. | 9.169 | +0.05% | 885.4M | 25/07 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.584 | -0.50% | 858.52M | 25/07 | |
| | Anima Risparmio F | 0P0000. | 7.786 | +0.04% | 1.78B | 25/07 | |
| | Anima Risparmio AD | 0P0000. | 6.576 | +0.03% | 1.78B | 25/07 | |
| | Anima Risparmio A | 0P0001. | 7.490 | +0.04% | 1.78B | 25/07 | |
| | Anima Risparmio H | 0P0001. | 7.656 | +0.04% | 1.78B | 25/07 | |
| | Arca BB | 0P0000. | 52.999 | -0.50% | 1.2B | 25/07 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.644 | -0.13% | 1B | 25/07 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.201 | -0.13% | 1B | 25/07 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.859 | -0.36% | 1.03B | 25/07 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.030 | -0.26% | 1.36B | 25/07 | |
| | Arca Risparmio | 0P0001. | 4.975 | +0.02% | 1.39B | 25/07 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.230 | +0.07% | 1.04B | 25/07 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.630 | +0.06% | 1.04B | 25/07 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.365 | +0.06% | 1.04B | 25/07 | |
| | Anima Pianeta F | 0P0000. | 10.747 | +0.12% | 682.81M | 25/07 | |
| | Anima Pianeta A | 0P0000. | 10.044 | +0.12% | 682.81M | 25/07 | |
| | Arca Azioni Internazionali P | 0P0000. | 35.685 | -0.72% | 1.46B | 25/07 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.640 | +0.83% | 3.62M | 26/07 | |
| | Anima Crescita Italia AP | 0P0001. | 6.665 | -0.31% | 730.1M | 25/07 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17.166 | -0.12% | 1.11B | 25/07 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.603 | -0.15% | 362.35M | 25/07 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.434 | 0% | 694.44M | 25/07 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.125 | -0.42% | 694.44M | 25/07 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.421 | -0.04% | 532.57M | 25/07 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.142 | +0.14% | 982.97M | 25/07 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.574 | +0.15% | 982.97M | 25/07 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.033 | -0.46% | 964.42M | 25/07 | |
| | Anima Geo Europa A | 0P0000. | 26.850 | -0.68% | 825.52M | 25/07 | |
| | Anima Geo Europa Y | 0P0000. | 33.945 | -0.68% | 825.52M | 25/07 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.673 | -0.01% | 697.64M | 23/07 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.263 | +0.04% | 697.64M | 23/07 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.079 | 0% | 756.85M | 25/07 | |
