| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36.130 | -0.33% | 7.34B | 18/04 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 175.950 | +0.15% | 5.13B | 18/04 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 141.190 | -0.05% | 5.37B | 18/04 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 151.080 | +0.12% | 5.37B | 18/04 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.776 | -0.10% | 5.28B | 18/04 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 336.520 | -1.48% | 4.05B | 19/04 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.162 | +0.02% | 5.17B | 18/04 | |
| | Anima Sforzesco F | 0P0000. | 13.330 | -0.13% | 3.18B | 18/04 | |
| | Anima Sforzesco A | 0P0000. | 12.420 | -0.14% | 3.18B | 18/04 | |
| | Anima Sforzesco AD | 0P0001. | 11.171 | -0.14% | 3.18B | 18/04 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 160.510 | -0.77% | 4.01B | 18/04 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 189.400 | -0.01% | 3.32B | 18/04 | |
| | Arca RR Diversified Bond | 0P0000. | 11.533 | -0.05% | 3.39B | 18/04 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.883 | -0.06% | 8.45M | 18/04 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9.356 | +1.30% | 41.84M | 18/04 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.023 | +0.02% | 3.11B | 18/04 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.311 | -0.14% | 2.46B | 18/04 | |
| | Anima Visconteo A | 0P0000. | 49.012 | -0.01% | 2.76B | 18/04 | |
| | Anima Visconteo F | 0P0000. | 52.494 | -0.01% | 2.76B | 18/04 | |
| | Anima Visconteo AD | 0P0001. | 42.550 | -0.01% | 2.76B | 18/04 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.634 | -0.25% | 2.58B | 18/04 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.536 | -0.25% | 2.58B | 18/04 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107.000 | +0.06% | 2.83B | 18/04 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.581 | -0.16% | 2.26B | 18/04 | |
| | Arca TE - Titoli Esteri | 0P0000. | 23.934 | -0.04% | 2.73B | 18/04 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.173 | -0.21% | 1.98B | 19/04 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.627 | +0.12% | 2.01B | 17/04 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.534 | +0.13% | 2.01B | 17/04 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.474 | +0.13% | 2.01B | 17/04 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.135 | +0.04% | 1.05B | 18/04 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.645 | -1.37% | 2.69B | 18/04 | |
| | Etica Bilanciato I | LP6814. | 15.958 | -0.24% | 2.39B | 18/04 | |
| | Etica Bilanciato R | 0P0000. | 14.308 | -0.25% | 2.39B | 18/04 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.950 | +0.02% | 1.2B | 18/04 | |
| | Eurizon Azioni Internazionali | 0P0000. | 25.354 | -0.26% | 2.35B | 18/04 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3.964 | 0% | 1.03B | 18/04 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.493 | 0% | 1.03B | 18/04 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.309 | +0.06% | 1.64B | 18/04 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.044 | -0.83% | 1.64B | 18/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 194.990 | -0.72% | 1.62B | 18/04 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 34.141 | +0.52% | 2.1B | 17/04 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 31.934 | +0.51% | 2.1B | 17/04 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.516 | -0.15% | 1.53B | 18/04 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.085 | -0.15% | 1.53B | 18/04 | |
| | Fondaco Multi Asset Income B | 0P0001. | 106.947 | +0.14% | 1.49B | 17/04 | |
| | Anima Valore Globale F | 0P0000. | 65.676 | +0.05% | 2.02B | 18/04 | |
| | Anima Valore Globale B | 0P0001. | 58.114 | +0.05% | 2.02B | 18/04 | |
| | Anima Valore Globale A | 0P0000. | 59.252 | +0.05% | 2.02B | 18/04 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.245 | -0.03% | 1.5B | 18/04 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.879 | +0.22% | 1.44B | 17/04 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.221 | +0.23% | 1.44B | 17/04 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.120 | +0.22% | 1.44B | 17/04 | |
| | Anima Magellano A | 0P0001. | 5.719 | -0.12% | 1.46B | 18/04 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.818 | -0.12% | 654.96M | 18/04 | |
| | Anima America A | 0P0000. | 43.936 | -0.39% | 1.93B | 18/04 | |
| | Anima America B | 0P0001. | 42.703 | -0.39% | 1.93B | 18/04 | |
| | Anima America F | 0P0000. | 49.021 | -0.39% | 1.93B | 18/04 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.859 | -0.14% | 900.96M | 18/04 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.676 | -0.13% | 900.96M | 18/04 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.306 | +0.12% | 1.53B | 18/04 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.055 | -0.18% | 1.18B | 18/04 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.686 | -0.19% | 1.18B | 18/04 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.645 | -0.17% | 1.18B | 18/04 | |
| | Etica Impatto Clima R | 0P0001. | 5.668 | -0.18% | 1.28B | 18/04 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.653 | -0.19% | 1.16B | 18/04 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.620 | -0.19% | 1.16B | 18/04 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.731 | 0% | 796.2M | 18/04 | |
| | Arca Bond Corporate | 0P0000. | 9.013 | -0.09% | 893.71M | 18/04 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.403 | +0.13% | 890.54M | 18/04 | |
| | Anima Risparmio F | 0P0000. | 7.669 | -0.03% | 1.67B | 18/04 | |
| | Anima Risparmio AD | 0P0000. | 6.486 | -0.05% | 1.67B | 18/04 | |
| | Anima Risparmio A | 0P0001. | 7.387 | -0.04% | 1.67B | 18/04 | |
| | Anima Risparmio H | 0P0001. | 7.541 | -0.04% | 1.67B | 18/04 | |
| | Arca BB | 0P0000. | 51.743 | -0.01% | 1.16B | 18/04 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.536 | -0.18% | 1B | 18/04 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.011 | -0.16% | 1B | 18/04 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.716 | +0.05% | 1.02B | 18/04 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.822 | -0.29% | 1.21B | 18/04 | |
| | Arca Risparmio | 0P0001. | 4.901 | -0.02% | 1.29B | 18/04 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.037 | -0.07% | 1.08B | 18/04 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.464 | -0.07% | 1.08B | 18/04 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.221 | -0.07% | 1.08B | 18/04 | |
| | Anima Pianeta F | 0P0000. | 10.651 | -0.30% | 772.83M | 18/04 | |
| | Anima Pianeta A | 0P0000. | 9.971 | -0.31% | 772.83M | 18/04 | |
| | Arca Azioni Internazionali P | 0P0000. | 34.145 | -0.32% | 1.35B | 18/04 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.390 | +0.20% | 3.71M | 18/04 | |
| | Anima Crescita Italia AP | 0P0001. | 6.458 | +0.06% | 774.36M | 18/04 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16.723 | +0.06% | 1.08B | 18/04 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.530 | -0.02% | 404.44M | 18/04 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.263 | -0.04% | 692.93M | 18/04 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.039 | -0.04% | 692.93M | 18/04 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.156 | +0.03% | 34.77M | 18/04 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.050 | -0.16% | 1.01B | 18/04 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.499 | -0.15% | 1.01B | 18/04 | |
| | Fondo Alto Bilanciato | 0P0000. | 16.914 | -0.05% | 934.91M | 18/04 | |
| | Anima Geo Europa A | 0P0000. | 26.457 | +0.05% | 842.55M | 18/04 | |
| | Anima Geo Europa Y | 0P0000. | 33.329 | +0.06% | 842.55M | 18/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.531 | -0.82% | 715.08M | 18/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.131 | -0.84% | 715.08M | 18/04 | |
| | BancoPosta Mix 1 A | 0P0000. | 6.936 | -0.14% | 756.85M | 18/04 | |
