| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.270 | +0.40% | 7.55B | 14/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180.950 | +0.11% | 5.21B | 14/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 144.730 | +0.29% | 5.63B | 14/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 157.050 | +0.48% | 5.63B | 14/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.806 | -0.15% | 5.21B | 14/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 351.840 | +0.65% | 4.11B | 01:00:00 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.358 | +0.11% | 5.14B | 10/05 | |
| | Anima Sforzesco F | 0P0000. | 13.413 | -0.08% | 3.18B | 14/05 | |
| | Anima Sforzesco A | 0P0000. | 12.492 | -0.09% | 3.18B | 14/05 | |
| | Anima Sforzesco AD | 0P0001. | 11.236 | -0.08% | 3.18B | 14/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 167.980 | +0.51% | 4.06B | 14/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191.560 | 0% | 3.18B | 14/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11.627 | +0.03% | 3.41B | 14/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.923 | +0.17% | 8.49M | 08:00:00 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.620 | -0.09% | 47.24M | 08:00:00 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.129 | +0.01% | 3.11B | 14/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.436 | +0.14% | 2.48B | 14/05 | |
| | Anima Visconteo A | 0P0000. | 49.818 | -0.06% | 2.76B | 14/05 | |
| | Anima Visconteo F | 0P0000. | 53.382 | -0.05% | 2.76B | 14/05 | |
| | Anima Visconteo AD | 0P0001. | 43.250 | -0.06% | 2.76B | 14/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.697 | -0.02% | 2.58B | 14/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.596 | -0.04% | 2.58B | 14/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108.080 | -0.05% | 2.8B | 14/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.623 | -0.05% | 2.26B | 14/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.228 | -0.05% | 2.75B | 14/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.587 | +0.25% | 2.02B | 01:00:00 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.861 | +0.08% | 2.04B | 13/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.816 | +0.09% | 2.04B | 13/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.726 | +0.08% | 2.04B | 13/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.266 | +0.23% | 1.01B | 14/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.731 | 0% | 2.75B | 10/05 | |
| | Etica Bilanciato I | LP6814. | 16.302 | +0.16% | 2.39B | 14/05 | |
| | Etica Bilanciato R | 0P0000. | 14.608 | +0.16% | 2.39B | 14/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.960 | 0% | 1.21B | 10/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26.186 | +0.23% | 2.35B | 14/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.014 | -0.12% | 1.03B | 14/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.534 | -0.14% | 1.03B | 14/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.581 | +0.28% | 1.65B | 10/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.213 | +0.28% | 1.65B | 10/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 205.800 | +0.70% | 1.64B | 14/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35.897 | +0.27% | 2.19B | 13/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33.557 | +0.26% | 2.19B | 13/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.547 | -0.13% | 1.53B | 14/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.122 | -0.12% | 1.53B | 14/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107.071 | -0.19% | 1.49B | 13/05 | |
| | Anima Valore Globale F | 0P0000. | 67.761 | +0.27% | 2.02B | 14/05 | |
| | Anima Valore Globale B | 0P0001. | 59.900 | +0.26% | 2.02B | 14/05 | |
| | Anima Valore Globale A | 0P0000. | 61.084 | +0.26% | 2.02B | 14/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.354 | -0.06% | 1.5B | 14/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.930 | -0.03% | 1.46B | 13/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.292 | -0.04% | 1.46B | 13/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.204 | -0.02% | 1.46B | 13/05 | |
| | Anima Magellano A | 0P0001. | 5.818 | -0.12% | 1.46B | 14/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.905 | -0.18% | 643.83M | 14/05 | |
| | Anima America A | 0P0000. | 45.237 | +0.27% | 1.93B | 14/05 | |
| | Anima America B | 0P0001. | 43.960 | +0.26% | 1.93B | 14/05 | |
| | Anima America F | 0P0000. | 50.513 | +0.27% | 1.93B | 14/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.892 | -0.07% | 881.53M | 14/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.732 | -0.06% | 881.53M | 14/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.556 | +0.87% | 1.57B | 10/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.121 | 0% | 1.18B | 14/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.746 | 0% | 1.18B | 14/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.693 | 0% | 1.18B | 14/05 | |
| | Etica Impatto Clima R | 0P0001. | 5.764 | +0.14% | 1.28B | 14/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.747 | -0.02% | 1.16B | 14/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.697 | -0.02% | 1.16B | 14/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.747 | 0.00% | 760.48M | 14/05 | |
| | Arca Bond Corporate | 0P0000. | 9.021 | -0.15% | 890.16M | 14/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.531 | +0.23% | 890.54M | 14/05 | |
| | Anima Risparmio F | 0P0000. | 7.693 | -0.06% | 1.67B | 14/05 | |
| | Anima Risparmio AD | 0P0000. | 6.505 | -0.06% | 1.67B | 14/05 | |
| | Anima Risparmio A | 0P0001. | 7.408 | -0.07% | 1.67B | 14/05 | |
| | Anima Risparmio H | 0P0001. | 7.565 | -0.07% | 1.67B | 14/05 | |
| | Arca BB | 0P0000. | 53.136 | +0.07% | 1.19B | 14/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.587 | -0.07% | 1B | 14/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.101 | -0.06% | 1B | 14/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.804 | +0.19% | 1.03B | 14/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.925 | +0.07% | 1.21B | 14/05 | |
| | Arca Risparmio | 0P0001. | 4.914 | -0.02% | 1.31B | 14/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.076 | -0.11% | 1.08B | 14/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.497 | -0.11% | 1.08B | 14/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.249 | -0.11% | 1.08B | 14/05 | |
| | Anima Pianeta F | 0P0000. | 10.589 | -0.11% | 772.83M | 14/05 | |
| | Anima Pianeta A | 0P0000. | 9.909 | -0.11% | 772.83M | 14/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35.270 | +0.20% | 1.43B | 14/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.090 | +1.01% | 3.73M | 08:00:00 | |
| | Anima Crescita Italia AP | 0P0001. | 6.590 | +0.17% | 774.36M | 14/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16.983 | +0.06% | 1.1B | 14/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.570 | 0.00% | 396.18M | 14/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.291 | -0.02% | 692.93M | 14/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.063 | -0.03% | 692.93M | 14/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.275 | -0.01% | 34.73M | 14/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.049 | -0.21% | 1.01B | 14/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.496 | -0.20% | 1.01B | 14/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.427 | +0.26% | 940.22M | 14/05 | |
| | Anima Geo Europa A | 0P0000. | 27.610 | +0.05% | 842.55M | 14/05 | |
| | Anima Geo Europa Y | 0P0000. | 34.814 | +0.06% | 842.55M | 14/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.629 | +0.10% | 712.88M | 10/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.222 | +0.09% | 712.88M | 10/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 6.984 | -0.10% | 756.85M | 14/05 | |
