| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38.540 | +0.47% | 8.83B | 08:00:00 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 184.400 | -0.85% | 4.85B | 11/03 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 145.430 | -1.71% | 6.62B | 11/03 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 162.000 | -0.89% | 6.62B | 11/03 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.863 | -0.35% | 5.37B | 11/03 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 327.620 | -1.52% | 3.04B | 01:00:00 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.071 | -1.18% | 4.57B | 10/03 | |
| | Anima Sforzesco F | 0P0000. | 13.840 | -0.60% | 2.81B | 11/03 | |
| | Anima Sforzesco A | 0P0000. | 12.821 | -0.61% | 2.81B | 11/03 | |
| | Anima Sforzesco AD | 0P0001. | 11.362 | -0.60% | 2.81B | 11/03 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 164.680 | -0.34% | 3.27B | 11/03 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 203.290 | +0.02% | 2.27B | 08:00:00 | |
| | Arca RR Diversified Bond | 0P0000. | 12.229 | -0.13% | 3.76B | 11/03 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.184 | -0.00% | 8.98M | 01:00:00 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11.210 | +0.09% | 44.31M | 01:00:00 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.377 | +0.01% | 3.49B | 11/03 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.740 | -0.74% | 2.44B | 11/03 | |
| | Anima Visconteo A | 0P0000. | 51.167 | -0.80% | 2.53B | 11/03 | |
| | Anima Visconteo F | 0P0000. | 55.120 | -0.79% | 2.53B | 11/03 | |
| | Anima Visconteo AD | 0P0001. | 43.306 | -0.80% | 2.53B | 11/03 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.820 | -0.95% | 2.82B | 11/03 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.696 | -0.96% | 2.82B | 11/03 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111.580 | -0.48% | 3.18B | 11/03 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.868 | -0.28% | 2.13B | 11/03 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.757 | -0.71% | 2.57B | 11/03 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.774 | -0.12% | 1.83B | 01:00:00 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.073 | -0.41% | 1.88B | 11/03 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.177 | -0.41% | 1.88B | 11/03 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.027 | -0.41% | 1.88B | 11/03 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.381 | -0.85% | 399.7M | 11/03 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.761 | -0.22% | 3.46B | 10/03 | |
| | Etica Bilanciato I | LP6814. | 16.351 | -1.32% | 2.47B | 11/03 | |
| | Etica Bilanciato R | 0P0000. | 14.543 | -1.33% | 2.47B | 11/03 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.107 | +0.02% | 1.67B | 10/03 | |
| | Eurizon Azioni Internazionali | 0P0000. | 27.046 | -1.41% | 2.69B | 11/03 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.209 | -0.92% | 880.73M | 11/03 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.679 | -0.92% | 880.73M | 11/03 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.771 | -0.53% | 1.46B | 10/03 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.141 | -0.54% | 1.46B | 10/03 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 178.550 | +0.06% | 1.13B | 11/03 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 38.878 | -1.15% | 2.26B | 11/03 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 36.104 | -1.15% | 2.26B | 11/03 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.603 | -0.41% | 1.41B | 11/03 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.222 | -0.40% | 1.41B | 11/03 | |
| | Fondaco Multi Asset Income B | 0P0001. | 111.560 | -0.10% | 1.49B | 10/03 | |
| | Anima Valore Globale F | 0P0000. | 69.371 | -1.89% | 2.16B | 11/03 | |
| | Anima Valore Globale B | 0P0001. | 60.627 | -1.90% | 2.16B | 11/03 | |
| | Anima Valore Globale A | 0P0000. | 61.952 | -1.90% | 2.16B | 11/03 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.876 | -0.39% | 1.48B | 11/03 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.152 | -0.29% | 1.59B | 11/03 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.594 | -0.30% | 1.59B | 11/03 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.595 | -0.29% | 1.59B | 11/03 | |
| | Anima Magellano A | 0P0001. | 6.028 | -0.95% | 1.53B | 11/03 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.956 | -1.33% | 500.98M | 11/03 | |
| | Anima America A | 0P0000. | 47.076 | -1.61% | 2.17B | 11/03 | |
| | Anima America B | 0P0001. | 45.654 | -1.61% | 2.17B | 11/03 | |
| | Anima America F | 0P0000. | 53.062 | -1.61% | 2.17B | 11/03 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.989 | -0.60% | 733.36M | 11/03 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.894 | -0.59% | 733.36M | 11/03 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.982 | -1.02% | 1.53B | 10/03 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.190 | -0.77% | 1.13B | 11/03 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.774 | -0.77% | 1.13B | 11/03 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.573 | -0.78% | 1.13B | 11/03 | |
| | Etica Impatto Clima R | 0P0001. | 5.752 | -1.22% | 1.19B | 11/03 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.802 | -0.72% | 1.16B | 11/03 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.517 | -0.70% | 1.16B | 11/03 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.830 | -0.17% | 482.05M | 11/03 | |
| | Arca Bond Corporate | 0P0000. | 9.372 | -0.18% | 868.13M | 11/03 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.830 | -0.55% | 890.37M | 11/03 | |
| | Anima Risparmio F | 0P0000. | 7.979 | -0.10% | 1.86B | 11/03 | |
| | Anima Risparmio AD | 0P0000. | 6.585 | -0.09% | 1.86B | 11/03 | |
| | Anima Risparmio A | 0P0001. | 7.649 | -0.10% | 1.86B | 11/03 | |
| | Anima Risparmio H | 0P0001. | 7.844 | -0.09% | 1.86B | 11/03 | |
| | Arca BB | 0P0000. | 55.230 | -0.80% | 1.29B | 11/03 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.466 | -0.53% | 1B | 11/03 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.206 | -0.53% | 1B | 11/03 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.967 | -0.37% | 999.81M | 11/03 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.079 | -0.95% | 1.72B | 11/03 | |
| | Arca Risparmio | 0P0001. | 5.102 | -0.02% | 2.26B | 11/03 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.487 | -0.20% | 1.06B | 11/03 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.835 | -0.20% | 1.06B | 11/03 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.376 | -0.20% | 1.06B | 11/03 | |
| | Anima Pianeta F | 0P0000. | 10.860 | -0.85% | 557.3M | 11/03 | |
| | Anima Pianeta A | 0P0000. | 10.108 | -0.84% | 557.3M | 11/03 | |
| | Arca Azioni Internazionali P | 0P0000. | 36.462 | -1.57% | 1.67B | 11/03 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19.900 | +1.43% | 2.58M | 01:00:00 | |
| | Anima Crescita Italia AP | 0P0001. | 6.977 | -0.61% | 651.41M | 11/03 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.158 | -0.17% | 1.11B | 11/03 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.745 | -0.34% | 270.32M | 11/03 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.770 | +0.02% | 742.86M | 11/03 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.261 | +0.03% | 742.86M | 11/03 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.857 | -0.21% | 475.6M | 11/03 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.184 | -0.22% | 869M | 11/03 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.587 | -0.24% | 869M | 11/03 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.113 | -0.77% | 1.12B | 11/03 | |
| | Anima Geo Europa A | 0P0000. | 29.033 | -1.34% | 882.83M | 11/03 | |
| | Anima Geo Europa Y | 0P0000. | 37.017 | -1.34% | 882.83M | 11/03 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.586 | -0.35% | 636.85M | 10/03 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.188 | -0.30% | 636.85M | 10/03 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.133 | -0.34% | 756.85M | 11/03 | |
