| | Intesa Prev. PrevidSystem - Accumul Bilanciata | 0P0000. | 23.406 | +0.77% | 291.39M | 30/06 | |
| | Intesa Prev. PrevidSystem - Crescita Dinamica | 0P0000. | 18.346 | +0.38% | 145.91M | 30/06 | |
| | Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18.477 | +1.29% | 83.64M | 30/06 | |
| | Intesa Prev PrevidSystem Crescita Prudente | 0P0000. | 16.420 | +0.33% | 83.3M | 30/06 | |
| | Intesa Prev PrevidSystem TFR | 0P0000. | 15.283 | +0.09% | 64.55M | 30/06 | |
| | Intesa Prev Il Mio Domani TFR C2 | 0P0000. | 16.735 | +0.04% | 59.2M | 30/06 | |
| | Intesa Prev Il Mio Domani TFR C | 0P0000. | 17.455 | +0.06% | 57.14M | 30/06 | |
| | Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.220 | +0.17% | 40.8M | 30/06 | |
| | Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16.645 | +0.20% | 39.57M | 30/06 | |
| | Intesa Prev Il Mio Domani Lungo Termine C2 | 0P0000. | 18.055 | +0.22% | 26.72M | 30/06 | |
| | Intesa Prev Il Mio Domani Lungo Termine C | 0P0000. | 16.897 | +0.26% | 25.86M | 30/06 | |
| | Intesa Centrovita Azionario Plus | 0P0001. | 317.382 | -0.96% | | 23/07 | |
| | UBI Prev Prudente I | 0P0000. | 13.050 | +0.43% | | 30/06 | |
| | BAP Pensione Investimento | 0P0000. | 12.649 | -0.24% | | 30/06 | |
| | UBI Prev Aggressivo C | 0P0000. | 22.304 | -0.01% | | 30/06 | |
| | UBI Prev Moderato C | 0P0000. | 13.966 | +0.47% | | 30/06 | |
| | Intesa Azionario Internazionale | 0P0001. | 18.748 | -0.84% | | 24/07 | |
| | Intesa Azionario Flex | 0P0001. | 11.335 | +0.53% | | 24/07 | |
| | UBI Prev Moderato I | 0P0000. | 14.375 | +0.47% | | 30/06 | |
| | UBI Prev Prudente C | 0P0000. | 12.026 | +0.68% | | 30/06 | |
