| Fonditalia Financial Credit Bond R | 0P0001. | 13.584 | +0.28% | 2.81B | 25/11 | |
| Fonditalia Bond Global Emerging Markets R | 0P0000. | 13.615 | +0.61% | 818.04M | 25/11 | |
| Fonditalia Bond Global Emerging Markets S | 0P0000. | 8.862 | +0.60% | 818.04M | 25/11 | |
| Fonditalia Bond Global Emerging Markets T | 0P0000. | 14.275 | +0.61% | 818.04M | 25/11 | |
| Fonditalia Euro Corporate Bond S | 0P0000. | 8.449 | +0.15% | 636.92M | 25/11 | |
| Fonditalia Euro Corporate Bond T | 0P0000. | 10.909 | +0.17% | 636.92M | 25/11 | |
| Fonditalia Euro Corporate Bond R | 0P0000. | 10.244 | +0.17% | 636.92M | 25/11 | |
| Interfund Emerging Markets Local Currency Bond A | 0P0000. | 13.255 | -0.31% | 557.3M | 25/11 | |
| Interfund Emerging Markets Local Currency Bond H | 0P0000. | 8.356 | +0.46% | 557.3M | 25/11 | |
| Interfund Global Convertibles | 0P0000. | 13.961 | +0.53% | 367.29M | 25/11 | |
| Fonditalia Global Convertibles R | 0P0000. | 11.591 | +0.55% | 66.55M | 25/11 | |
| Fonditalia Global Convertibles S | 0P0000. | 9.625 | +0.54% | 66.55M | 25/11 | |
| Fonditalia Global Convertibles T | 0P0000. | 12.468 | +0.55% | 66.55M | 25/11 | |
| Fideuram Fund Zero Coupon 2028 | 0P0000. | 32.742 | -0.02% | 13.83M | 25/11 | |
| Fideuram Fund Zero Coupon 2030 | 0P0000. | 34.322 | +0.09% | 11.54M | 25/11 | |
| Fideuram Fund Bond Yen | 0P0000. | 6.426 | -0.42% | 2.5M | 25/11 | |
| Fideuram Fund Zero Coupon 2037 | 0P0000. | 20.275 | +0.33% | 851.09K | 25/11 | |
| Fideuram Fund Zero Coupon 2040 | 0P0000. | 23.183 | +0.53% | 387.65K | 25/11 | |
| Fideuram Fund Zero Coupon 2041 | 0P0000. | 27.664 | +0.54% | 191.86K | 25/11 | |
| Fideuram Fund Zero Coupon 2044 | 0P0001. | 14.758 | +0.60% | 84.85K | 25/11 | |