| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38.580 | +0.42% | 8.82B | 01/04 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 184.150 | +0.15% | 4.77B | 01/04 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 149.220 | +0.26% | 6.57B | 01/04 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 164.140 | +0.33% | 6.57B | 01/04 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.790 | -0.25% | 5.41B | 31/03 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 312.660 | -0.99% | 2.84B | 01:00:00 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.036 | -0.98% | 4.43B | 28/03 | |
| | Anima Sforzesco F | 0P0000. | 13.979 | +0.39% | 2.74B | 01/04 | |
| | Anima Sforzesco A | 0P0000. | 12.896 | -0.12% | 2.74B | 31/03 | |
| | Anima Sforzesco AD | 0P0001. | 11.471 | +0.38% | 2.74B | 01/04 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 164.110 | +0.76% | 3.13B | 01/04 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 203.590 | +0.14% | 2.23B | 01/04 | |
| | Arca RR Diversified Bond | 0P0000. | 12.229 | -0.08% | 3.78B | 31/03 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.177 | +0.03% | 8.84M | 01/04 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11.260 | +1.26% | 44.28M | 01/04 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.447 | -0.00% | 3.47B | 31/03 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.800 | -0.01% | 2.43B | 31/03 | |
| | Anima Visconteo A | 0P0000. | 51.302 | -0.45% | 2.53B | 31/03 | |
| | Anima Visconteo F | 0P0000. | 55.606 | +0.58% | 2.53B | 01/04 | |
| | Anima Visconteo AD | 0P0001. | 43.672 | +0.58% | 2.53B | 01/04 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.861 | +0.02% | 2.9B | 31/03 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.735 | +0.02% | 2.9B | 31/03 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111.500 | +0.18% | 3.3B | 01/04 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.930 | -0.09% | 2.11B | 31/03 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.885 | -0.29% | 2.54B | 31/03 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.835 | +0.62% | 1.79B | 01/04 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.083 | -0.73% | 1.86B | 31/03 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.193 | -0.73% | 1.86B | 31/03 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.037 | -0.73% | 1.86B | 31/03 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.403 | -0.22% | 377.51M | 31/03 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.722 | -0.27% | 3.49B | 28/03 | |
| | Etica Bilanciato I | LP6814. | 16.483 | +0.38% | 2.34B | 01/04 | |
| | Etica Bilanciato R | 0P0000. | 14.598 | -0.18% | 2.34B | 31/03 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.114 | 0.00% | 1.73B | 28/03 | |
| | Eurizon Azioni Internazionali | 0P0000. | 27.413 | +0.14% | 2.66B | 31/03 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.202 | +0.26% | 903.33M | 01/04 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.661 | -0.38% | 903.33M | 31/03 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.704 | -0.67% | 1.44B | 28/03 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.101 | -0.67% | 1.44B | 28/03 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 174.950 | +0.56% | 1.07B | 01/04 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 39.028 | -1.55% | 2.24B | 31/03 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 36.227 | -1.56% | 2.24B | 31/03 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.658 | -0.10% | 1.37B | 31/03 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.311 | +0.33% | 1.37B | 01/04 | |
| | Fondaco Multi Asset Income B | 0P0001. | 111.900 | +0.24% | 1.49B | 31/03 | |
| | Anima Valore Globale F | 0P0000. | 70.305 | +0.38% | 2.2B | 01/04 | |
| | Anima Valore Globale B | 0P0001. | 61.394 | +0.38% | 2.2B | 01/04 | |
| | Anima Valore Globale A | 0P0000. | 62.508 | -0.48% | 2.2B | 31/03 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.866 | -0.39% | 1.47B | 31/03 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.153 | +0.07% | 1.58B | 31/03 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.596 | +0.07% | 1.58B | 31/03 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.600 | +0.07% | 1.58B | 31/03 | |
| | Anima Magellano A | 0P0001. | 6.025 | +0.03% | 1.54B | 01/04 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.991 | -0.54% | 474M | 31/03 | |
| | Anima America A | 0P0000. | 47.963 | +0.80% | 2.16B | 31/03 | |
| | Anima America B | 0P0001. | 46.658 | +0.32% | 2.16B | 01/04 | |
| | Anima America F | 0P0000. | 54.273 | +0.33% | 2.16B | 01/04 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.031 | +0.33% | 722.89M | 01/04 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.931 | -0.20% | 722.89M | 31/03 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.919 | -1.60% | 1.48B | 28/03 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.245 | +0.32% | 1.09B | 01/04 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.823 | +0.31% | 1.09B | 01/04 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.613 | +0.33% | 1.09B | 01/04 | |
| | Etica Impatto Clima R | 0P0001. | 5.788 | 0.00% | 1.11B | 31/03 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.855 | +0.39% | 1.16B | 01/04 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.558 | +0.40% | 1.16B | 01/04 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.850 | +0.21% | 465.76M | 01/04 | |
| | Arca Bond Corporate | 0P0000. | 9.386 | -0.21% | 861.56M | 31/03 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.883 | +0.31% | 904.76M | 01/04 | |
| | Anima Risparmio F | 0P0000. | 8.010 | +0.10% | 1.87B | 01/04 | |
| | Anima Risparmio AD | 0P0000. | 6.601 | -0.06% | 1.87B | 31/03 | |
| | Anima Risparmio A | 0P0001. | 7.676 | +0.09% | 1.87B | 01/04 | |
| | Anima Risparmio H | 0P0001. | 7.873 | +0.09% | 1.87B | 01/04 | |
| | Arca BB | 0P0000. | 55.235 | -0.66% | 1.28B | 31/03 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.506 | +0.38% | 1B | 01/04 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.249 | -0.08% | 1B | 31/03 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.999 | +0.20% | 993.69M | 01/04 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.115 | -0.05% | 1.81B | 31/03 | |
| | Arca Risparmio | 0P0001. | 5.122 | +0.10% | 2.31B | 01/04 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.543 | +0.17% | 1.07B | 01/04 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.868 | -0.12% | 1.07B | 31/03 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.418 | +0.18% | 1.07B | 01/04 | |
| | Anima Pianeta F | 0P0000. | 11.026 | +0.23% | 548.39M | 01/04 | |
| | Anima Pianeta A | 0P0000. | 10.235 | +0.33% | 548.39M | 31/03 | |
| | Arca Azioni Internazionali P | 0P0000. | 36.794 | -0.34% | 1.65B | 31/03 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19.730 | +1.49% | 2.59M | 01/04 | |
| | Anima Crescita Italia AP | 0P0001. | 7.066 | +0.41% | 651.95M | 01/04 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.039 | -0.13% | 1.1B | 31/03 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.727 | -0.30% | 255.64M | 31/03 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.835 | +0.08% | 745.92M | 01/04 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.305 | +0.01% | 745.92M | 31/03 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.869 | +0.14% | 458.44M | 01/04 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.278 | +0.32% | 858.46M | 01/04 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.651 | -0.08% | 858.46M | 31/03 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.300 | -0.36% | 1.13B | 31/03 | |
| | Anima Geo Europa A | 0P0000. | 28.911 | -1.38% | 889.66M | 31/03 | |
| | Anima Geo Europa Y | 0P0000. | 37.249 | +0.98% | 889.66M | 01/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.574 | -0.34% | 625.92M | 28/03 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.176 | -0.38% | 625.92M | 28/03 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.175 | -0.07% | 756.85M | 31/03 | |
