| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36.360 | -0.22% | 7.38B | 24/04 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 177.940 | +0.32% | 5.17B | 23/04 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 142.470 | +0.51% | 5.42B | 24/04 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 152.870 | +0.41% | 5.42B | 24/04 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.800 | +0.08% | 5.28B | 23/04 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 342.880 | +0.88% | 4.05B | 24/04 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.156 | +0.35% | 5.07B | 23/04 | |
| | Anima Sforzesco F | 0P0000. | 13.359 | +0.04% | 3.18B | 23/04 | |
| | Anima Sforzesco A | 0P0000. | 12.446 | +0.04% | 3.18B | 23/04 | |
| | Anima Sforzesco AD | 0P0001. | 11.195 | +0.04% | 3.18B | 23/04 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 162.490 | +0.66% | 3.96B | 24/04 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 190.410 | -0.04% | 3.38B | 24/04 | |
| | Arca RR Diversified Bond | 0P0000. | 11.569 | +0.15% | 3.4B | 23/04 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.885 | -0.04% | 8.47M | 24/04 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9.833 | +1.64% | 43.88M | 24/04 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.040 | +0.01% | 3.11B | 23/04 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.343 | +0.30% | 2.47B | 23/04 | |
| | Anima Visconteo A | 0P0000. | 49.300 | +0.32% | 2.76B | 23/04 | |
| | Anima Visconteo F | 0P0000. | 52.807 | +0.32% | 2.76B | 23/04 | |
| | Anima Visconteo AD | 0P0001. | 42.801 | +0.32% | 2.76B | 23/04 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.651 | +0.20% | 2.58B | 23/04 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.553 | +0.22% | 2.58B | 23/04 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107.040 | -0.39% | 2.83B | 24/04 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.599 | +0.05% | 2.26B | 23/04 | |
| | Arca TE - Titoli Esteri | 0P0000. | 23.953 | +0.17% | 2.73B | 23/04 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.333 | +0.35% | 2B | 24/04 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.738 | +0.60% | 2.03B | 23/04 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.666 | +0.60% | 2.03B | 23/04 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.593 | +0.60% | 2.03B | 23/04 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.159 | +0.39% | 1.03B | 23/04 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.680 | +0.27% | 2.69B | 23/04 | |
| | Etica Bilanciato I | LP6814. | 16.048 | +0.38% | 2.39B | 23/04 | |
| | Etica Bilanciato R | 0P0000. | 14.387 | +0.38% | 2.39B | 23/04 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.952 | 0.00% | 1.21B | 23/04 | |
| | Eurizon Azioni Internazionali | 0P0000. | 25.604 | +0.78% | 2.35B | 23/04 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3.975 | +0.15% | 1.03B | 23/04 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.502 | +0.17% | 1.03B | 23/04 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.372 | +0.54% | 1.63B | 23/04 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.083 | +0.54% | 1.63B | 23/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 196.630 | +2.09% | 1.59B | 23/04 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35.110 | +1.60% | 2.15B | 23/04 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32.836 | +1.60% | 2.15B | 23/04 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.533 | 0% | 1.53B | 23/04 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.104 | +0.01% | 1.53B | 23/04 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107.009 | +0.42% | 1.49B | 22/04 | |
| | Anima Valore Globale F | 0P0000. | 66.214 | +0.51% | 2.02B | 23/04 | |
| | Anima Valore Globale B | 0P0001. | 58.579 | +0.50% | 2.02B | 23/04 | |
| | Anima Valore Globale A | 0P0000. | 59.728 | +0.50% | 2.02B | 23/04 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.277 | +0.08% | 1.5B | 23/04 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.888 | 0% | 1.44B | 23/04 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.242 | +0.15% | 1.44B | 23/04 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.145 | +0.14% | 1.44B | 23/04 | |
| | Anima Magellano A | 0P0001. | 5.717 | +0.63% | 1.46B | 23/04 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.829 | +0.25% | 648.64M | 23/04 | |
| | Anima America A | 0P0000. | 44.308 | +0.74% | 1.93B | 23/04 | |
| | Anima America B | 0P0001. | 43.064 | +0.74% | 1.93B | 23/04 | |
| | Anima America F | 0P0000. | 49.444 | +0.74% | 1.93B | 23/04 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.876 | +0.09% | 895.79M | 23/04 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.704 | +0.09% | 895.79M | 23/04 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.407 | +0.46% | 1.54B | 23/04 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.077 | +0.16% | 1.18B | 23/04 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.707 | +0.16% | 1.18B | 23/04 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.661 | +0.15% | 1.18B | 23/04 | |
| | Etica Impatto Clima R | 0P0001. | 5.697 | +0.19% | 1.28B | 23/04 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.679 | +0.32% | 1.16B | 23/04 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.641 | +0.30% | 1.16B | 23/04 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.734 | 0.00% | 796.2M | 23/04 | |
| | Arca Bond Corporate | 0P0000. | 9.018 | -0.03% | 892.48M | 23/04 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.446 | +0.62% | 890.54M | 23/04 | |
| | Anima Risparmio F | 0P0000. | 7.677 | +0.03% | 1.67B | 23/04 | |
| | Anima Risparmio AD | 0P0000. | 6.493 | 0% | 1.67B | 23/04 | |
| | Anima Risparmio A | 0P0001. | 7.395 | 0% | 1.67B | 23/04 | |
| | Anima Risparmio H | 0P0001. | 7.550 | +0.03% | 1.67B | 23/04 | |
| | Arca BB | 0P0000. | 52.205 | +0.58% | 1.17B | 23/04 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.552 | +0.20% | 1B | 23/04 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.038 | +0.19% | 1B | 23/04 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.735 | +0.47% | 1.03B | 23/04 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.848 | +0.52% | 1.21B | 23/04 | |
| | Arca Risparmio | 0P0001. | 4.906 | 0% | 1.3B | 23/04 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.052 | +0.01% | 1.08B | 23/04 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.478 | +0.02% | 1.08B | 23/04 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.233 | +0.02% | 1.08B | 23/04 | |
| | Anima Pianeta F | 0P0000. | 10.637 | -0.32% | 772.83M | 23/04 | |
| | Anima Pianeta A | 0P0000. | 9.957 | -0.32% | 772.83M | 23/04 | |
| | Arca Azioni Internazionali P | 0P0000. | 34.403 | +0.73% | 1.35B | 23/04 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.440 | +0.10% | 3.7M | 24/04 | |
| | Anima Crescita Italia AP | 0P0001. | 6.501 | +0.39% | 774.36M | 23/04 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16.799 | +0.18% | 1.09B | 23/04 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.539 | +0.09% | 401.7M | 23/04 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.277 | +0.01% | 692.93M | 23/04 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.050 | +0.01% | 692.93M | 23/04 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.188 | +0.14% | 34.71M | 23/04 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.062 | -0.07% | 1.01B | 23/04 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.510 | -0.08% | 1.01B | 23/04 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.063 | +0.72% | 934.91M | 23/04 | |
| | Anima Geo Europa A | 0P0000. | 26.808 | +0.91% | 842.55M | 23/04 | |
| | Anima Geo Europa Y | 0P0000. | 33.776 | +0.92% | 842.55M | 23/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.556 | +0.32% | 708.23M | 23/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.152 | +0.23% | 708.23M | 23/04 | |
| | BancoPosta Mix 1 A | 0P0000. | 6.954 | +0.07% | 756.85M | 23/04 | |
