| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40.130 | +1.11% | 9.13B | 28/02 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 186.690 | -0.36% | 4.88B | 27/02 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 155.400 | +0.15% | 6.56B | 27/02 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 163.460 | -0.76% | 6.56B | 27/02 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.979 | -0.10% | 5.37B | 27/02 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 345.280 | -0.88% | 3.18B | 28/02 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.843 | +0.07% | 4.76B | 27/02 | |
| | Anima Sforzesco F | 0P0000. | 14.144 | +0.10% | 2.81B | 27/02 | |
| | Anima Sforzesco A | 0P0000. | 13.105 | +0.09% | 2.81B | 27/02 | |
| | Anima Sforzesco AD | 0P0001. | 11.788 | +0.10% | 2.81B | 27/02 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 187.140 | -1.52% | 3.75B | 27/02 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 203.790 | +0.02% | 2.3B | 28/02 | |
| | Arca RR Diversified Bond | 0P0000. | 12.277 | 0.00% | 3.76B | 27/02 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.265 | +0.07% | 9.13M | 28/02 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11.360 | -2.74% | 45.15M | 28/02 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.361 | +0.02% | 3.49B | 27/02 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.964 | -0.10% | 2.5B | 27/02 | |
| | Anima Visconteo A | 0P0000. | 52.290 | -0.14% | 2.53B | 27/02 | |
| | Anima Visconteo F | 0P0000. | 56.317 | -0.14% | 2.53B | 27/02 | |
| | Anima Visconteo AD | 0P0001. | 44.709 | -0.14% | 2.53B | 27/02 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6.131 | -0.05% | 2.82B | 27/02 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 6.001 | -0.07% | 2.82B | 27/02 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 114.250 | -0.07% | 114.08M | 28/02 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.075 | -0.10% | 2.13B | 27/02 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.842 | +0.05% | 2.67B | 27/02 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.936 | -0.25% | 1.86B | 28/02 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.263 | -0.35% | 1.91B | 27/02 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.400 | -0.35% | 1.91B | 27/02 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.233 | -0.35% | 1.91B | 27/02 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.581 | -0.27% | 420.5M | 27/02 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.799 | -0.04% | 3.53B | 27/02 | |
| | Etica Bilanciato I | LP6814. | 17.354 | -0.52% | 2.47B | 27/02 | |
| | Etica Bilanciato R | 0P0000. | 15.442 | -0.52% | 2.47B | 27/02 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.104 | 0% | 1.66B | 27/02 | |
| | Eurizon Azioni Internazionali | 0P0000. | 29.573 | -0.40% | 2.69B | 27/02 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.230 | +0.40% | 880.73M | 27/02 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.699 | +0.41% | 880.73M | 27/02 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.985 | -0.43% | 1.51B | 27/02 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.272 | -0.44% | 1.51B | 27/02 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 196.310 | -3.44% | 1.24B | 27/02 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 39.789 | -1.00% | 2.3B | 27/02 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 36.959 | -1.00% | 2.3B | 27/02 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.826 | -0.04% | 1.41B | 27/02 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.461 | -0.04% | 1.41B | 27/02 | |
| | Fondaco Multi Asset Income B | 0P0001. | 115.809 | +0.10% | 1.49B | 26/02 | |
| | Anima Valore Globale F | 0P0000. | 74.417 | -0.24% | 2.16B | 27/02 | |
| | Anima Valore Globale B | 0P0001. | 65.067 | -0.25% | 2.16B | 27/02 | |
| | Anima Valore Globale A | 0P0000. | 66.483 | -0.25% | 2.16B | 27/02 | |
| | Arca Obbligazioni Europa | 0P0000. | 13.082 | +0.03% | 1.5B | 27/02 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.240 | +0.06% | 1.6B | 27/02 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.700 | +0.05% | 1.6B | 27/02 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.711 | +0.05% | 1.6B | 27/02 | |
| | Anima Magellano A | 0P0001. | 6.312 | +0.17% | 1.53B | 27/02 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.253 | +0.21% | 539.55M | 27/02 | |
| | Anima America A | 0P0000. | 51.915 | -0.61% | 2.17B | 27/02 | |
| | Anima America B | 0P0001. | 50.351 | -0.61% | 2.17B | 27/02 | |
| | Anima America F | 0P0000. | 58.494 | -0.60% | 2.17B | 27/02 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.141 | +0.05% | 749.95M | 27/02 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.135 | +0.01% | 749.95M | 27/02 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8.328 | +0.17% | 1.58B | 27/02 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.441 | -0.20% | 1.13B | 27/02 | |
| | Etica Rendita Bilanciata R | 0P0001. | 6.011 | -0.18% | 1.13B | 27/02 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.910 | -0.18% | 1.13B | 27/02 | |
| | Etica Impatto Clima R | 0P0001. | 6.055 | -0.12% | 1.19B | 27/02 | |
| | BancoPosta Mix 3 A | 0P0001. | 6.065 | -0.31% | 1.16B | 27/02 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.721 | -5.05% | 1.16B | 27/02 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.897 | +0.08% | 482.05M | 27/02 | |
| | Arca Bond Corporate | 0P0000. | 9.496 | +0.11% | 879.7M | 27/02 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7.000 | -0.36% | 890.37M | 27/02 | |
| | Anima Risparmio F | 0P0000. | 8.029 | +0.06% | 1.86B | 27/02 | |
| | Anima Risparmio AD | 0P0000. | 6.759 | +0.04% | 1.86B | 27/02 | |
| | Anima Risparmio A | 0P0001. | 7.698 | +0.05% | 1.86B | 27/02 | |
| | Anima Risparmio H | 0P0001. | 7.892 | +0.05% | 1.86B | 27/02 | |
| | Arca BB | 0P0000. | 56.359 | -0.22% | 1.3B | 27/02 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.624 | -4.09% | 1B | 27/02 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.497 | -0.19% | 1B | 27/02 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6.049 | -0.20% | 1.01B | 27/02 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.401 | -0.36% | 1.72B | 27/02 | |
| | Arca Risparmio | 0P0001. | 5.124 | +0.04% | 2.26B | 27/02 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.622 | +0.08% | 1.06B | 27/02 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.964 | +0.08% | 1.06B | 27/02 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.655 | +0.08% | 1.06B | 27/02 | |
| | Anima Pianeta F | 0P0000. | 11.317 | +0.51% | 557.3M | 27/02 | |
| | Anima Pianeta A | 0P0000. | 10.536 | +0.52% | 557.3M | 27/02 | |
| | Arca Azioni Internazionali P | 0P0000. | 39.680 | -0.55% | 1.78B | 27/02 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.640 | -0.87% | 2.9M | 28/02 | |
| | Anima Crescita Italia AP | 0P0001. | 7.148 | -0.03% | 651.41M | 27/02 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.256 | -0.07% | 1.12B | 27/02 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.808 | +0.06% | 278.95M | 27/02 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.818 | +0.05% | 742.86M | 27/02 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.302 | +0.05% | 742.86M | 27/02 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.970 | +0.07% | 475.77M | 27/02 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.361 | +0.10% | 869M | 27/02 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.751 | +0.09% | 869M | 27/02 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.723 | -0.54% | 1.12B | 27/02 | |
| | Anima Geo Europa A | 0P0000. | 29.838 | -0.28% | 882.83M | 27/02 | |
| | Anima Geo Europa Y | 0P0000. | 38.026 | -0.28% | 882.83M | 27/02 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.678 | -0.21% | 648.51M | 27/02 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.337 | -0.07% | 648.51M | 27/02 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.308 | -0.05% | 756.85M | 27/02 | |
