| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40.000 | -1.09% | 8.99B | 27/01 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 185.200 | +0.03% | 4.9B | 27/01 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 152.900 | +0.01% | 6.42B | 27/01 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 162.570 | -0.18% | 6.42B | 27/01 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.901 | +0.10% | 5.32B | 27/01 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 343.850 | +2.14% | 3.22B | 28/01 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.848 | -0.48% | 4.91B | 24/01 | |
| | Anima Sforzesco F | 0P0000. | 13.855 | +0.30% | 2.88B | 27/01 | |
| | Anima Sforzesco A | 0P0000. | 12.845 | +0.30% | 2.88B | 27/01 | |
| | Anima Sforzesco AD | 0P0001. | 11.554 | +0.30% | 2.88B | 27/01 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 191.910 | -3.95% | 4.15B | 27/01 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 202.570 | +0.03% | 2.3B | 27/01 | |
| | Arca RR Diversified Bond | 0P0000. | 12.180 | +0.09% | 3.7B | 27/01 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.183 | -0.03% | 8.93M | 28/01 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.220 | -0.20% | 41.07M | 28/01 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.233 | +0.01% | 3.54B | 27/01 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.836 | 0% | 2.47B | 27/01 | |
| | Anima Visconteo A | 0P0000. | 50.824 | +0.12% | 2.53B | 27/01 | |
| | Anima Visconteo F | 0P0000. | 54.708 | +0.12% | 2.53B | 27/01 | |
| | Anima Visconteo AD | 0P0001. | 43.456 | +0.12% | 2.53B | 27/01 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6.088 | -0.26% | 2.76B | 27/01 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.961 | -0.28% | 2.76B | 27/01 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 112.360 | -0.07% | 115.98M | 27/01 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.001 | -0.38% | 2.14B | 27/01 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.458 | -0.18% | 2.67B | 27/01 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.629 | +0.21% | 1.83B | 28/01 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.045 | -0.06% | 1.9B | 27/01 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.108 | -0.05% | 1.9B | 27/01 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.958 | -0.06% | 1.9B | 27/01 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.603 | -0.55% | 452.22M | 27/01 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.755 | +0.15% | 3.42B | 24/01 | |
| | Etica Bilanciato I | LP6814. | 17.186 | -0.79% | 2.46B | 27/01 | |
| | Etica Bilanciato R | 0P0000. | 15.304 | -0.80% | 2.46B | 27/01 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.090 | 0.00% | 1.57B | 24/01 | |
| | Eurizon Azioni Internazionali | 0P0000. | 29.763 | -1.63% | 2.61B | 27/01 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.120 | -0.53% | 861.76M | 27/01 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.605 | -0.55% | 861.76M | 27/01 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.969 | 0% | 1.53B | 24/01 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.263 | 0% | 1.53B | 24/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 213.130 | -2.41% | 1.42B | 27/01 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 38.038 | -0.11% | 2.22B | 27/01 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 35.362 | -0.12% | 2.22B | 27/01 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.753 | 0% | 1.43B | 27/01 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.378 | 0.00% | 1.43B | 27/01 | |
| | Fondaco Multi Asset Income B | 0P0001. | 114.324 | -0.69% | 1.49B | 24/01 | |
| | Anima Valore Globale F | 0P0000. | 73.027 | -0.25% | 2.1B | 27/01 | |
| | Anima Valore Globale B | 0P0001. | 63.927 | -0.26% | 2.1B | 27/01 | |
| | Anima Valore Globale A | 0P0000. | 65.305 | -0.26% | 2.1B | 27/01 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.855 | +0.03% | 1.48B | 27/01 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.154 | +0.13% | 1.58B | 27/01 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.584 | +0.12% | 1.58B | 27/01 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.576 | +0.14% | 1.58B | 27/01 | |
| | Anima Magellano A | 0P0001. | 6.266 | -0.62% | 1.49B | 27/01 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.176 | -0.50% | 608.55M | 27/01 | |
| | Anima America A | 0P0000. | 52.861 | -1.41% | 2.1B | 27/01 | |
| | Anima America B | 0P0001. | 51.280 | -1.41% | 2.1B | 27/01 | |
| | Anima America F | 0P0000. | 59.503 | -1.40% | 2.1B | 27/01 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.146 | +0.03% | 763.12M | 27/01 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.157 | 0% | 763.62M | 27/01 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8.238 | -0.65% | 1.59B | 24/01 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.379 | -0.27% | 1.13B | 27/01 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.956 | -0.28% | 1.13B | 27/01 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.865 | -0.29% | 1.13B | 27/01 | |
| | Etica Impatto Clima R | 0P0001. | 6.022 | -0.12% | 1.19B | 27/01 | |
| | BancoPosta Mix 3 A | 0P0001. | 6.061 | -0.66% | 1.16B | 27/01 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.954 | -0.64% | 1.16B | 27/01 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.863 | +0.02% | 543.47M | 27/01 | |
| | Arca Bond Corporate | 0P0000. | 9.381 | +0.12% | 878.76M | 27/01 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.854 | -0.19% | 867.24M | 27/01 | |
| | Anima Risparmio F | 0P0000. | 7.965 | +0.09% | 1.85B | 27/01 | |
| | Anima Risparmio AD | 0P0000. | 6.709 | +0.09% | 1.85B | 27/01 | |
| | Anima Risparmio A | 0P0001. | 7.641 | +0.09% | 1.85B | 27/01 | |
| | Anima Risparmio H | 0P0001. | 7.830 | +0.09% | 1.85B | 27/01 | |
| | Arca BB | 0P0000. | 54.689 | -0.14% | 1.26B | 27/01 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.789 | -0.33% | 1B | 27/01 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.457 | -0.33% | 1B | 27/01 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.950 | -0.03% | 1.01B | 27/01 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.393 | -0.53% | 1.62B | 27/01 | |
| | Arca Risparmio | 0P0001. | 5.089 | +0.06% | 2.21B | 27/01 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.503 | +0.15% | 1.05B | 27/01 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.857 | +0.14% | 1.05B | 27/01 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.562 | +0.14% | 1.05B | 27/01 | |
| | Anima Pianeta F | 0P0000. | 11.071 | +0.65% | 570.52M | 27/01 | |
| | Anima Pianeta A | 0P0000. | 10.313 | +0.65% | 570.52M | 27/01 | |
| | Arca Azioni Internazionali P | 0P0000. | 39.854 | -1.16% | 1.76B | 27/01 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22.600 | +1.80% | 3.14M | 28/01 | |
| | Anima Crescita Italia AP | 0P0001. | 6.991 | +0.07% | 651.57M | 27/01 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.014 | +0.12% | 1.11B | 27/01 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.774 | +0.02% | 297.01M | 27/01 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.732 | +0.05% | 737.77M | 27/01 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.381 | +0.06% | 737.77M | 27/01 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.843 | +0.04% | 492.76M | 27/01 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.271 | +0.22% | 872.95M | 27/01 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.672 | +0.21% | 872.95M | 27/01 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.497 | -0.64% | 1.09B | 27/01 | |
| | Anima Geo Europa A | 0P0000. | 28.395 | -0.37% | 845.09M | 27/01 | |
| | Anima Geo Europa Y | 0P0000. | 36.147 | -0.36% | 845.09M | 27/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.657 | -0.09% | 659.46M | 24/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.293 | -0.26% | 659.46M | 24/01 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.241 | 0.00% | 756.85M | 27/01 | |
