| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 41.930 | +0.17% | 9.68B | 16/07 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 187.820 | -0.37% | 4.72B | 15/07 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 144.980 | +0.30% | 7.09B | 16/07 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 170.930 | +0.10% | 7.09B | 16/07 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.914 | +0.12% | 5.34B | 15/07 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 317.660 | -1.07% | 2.57B | 16/07 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.964 | -0.12% | 4.3B | 14/07 | |
| | Anima Sforzesco F | 0P0000. | 13.899 | -0.01% | 2.56B | 15/07 | |
| | Anima Sforzesco A | 0P0000. | 12.848 | -0.01% | 2.56B | 15/07 | |
| | Anima Sforzesco AD | 0P0001. | 11.385 | -0.01% | 2.56B | 15/07 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 175.720 | +0.43% | 3.25B | 16/07 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 208.110 | -0.05% | 2.33B | 15/07 | |
| | Arca RR Diversified Bond | 0P0000. | 12.483 | -0.01% | 3.9B | 15/07 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.231 | 0.00% | 7.98M | 16/07 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.780 | -0.46% | 41.85M | 16/07 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.719 | +0.01% | 3.7B | 15/07 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.934 | +0.20% | 2.44B | 15/07 | |
| | Anima Visconteo A | 0P0000. | 51.635 | -0.08% | 2.43B | 15/07 | |
| | Anima Visconteo F | 0P0000. | 55.747 | -0.08% | 2.43B | 15/07 | |
| | Anima Visconteo AD | 0P0001. | 43.702 | -0.08% | 2.43B | 15/07 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.901 | +0.14% | 2.7B | 15/07 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.766 | +0.12% | 2.7B | 15/07 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111.760 | -0.07% | 3.2B | 16/07 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.082 | +0.05% | 1.98B | 15/07 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.175 | +0.27% | 2.46B | 15/07 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.887 | -0.39% | 1.78B | 16/07 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.548 | -0.15% | 1.88B | 15/07 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.770 | -0.15% | 1.88B | 15/07 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.542 | -0.14% | 1.88B | 15/07 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.662 | +0.05% | 330.33M | 15/07 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.741 | -0.04% | 3.4B | 14/07 | |
| | Etica Bilanciato I | LP6814. | 16.788 | +0.27% | 1.98B | 15/07 | |
| | Etica Bilanciato R | 0P0000. | 14.886 | +0.26% | 1.98B | 15/07 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.143 | 0.00% | 1.8B | 14/07 | |
| | Eurizon Azioni Internazionali | 0P0000. | 28.559 | +0.11% | 2.51B | 15/07 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.233 | -0.07% | 1.01B | 15/07 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.688 | -0.05% | 1.01B | 15/07 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12.083 | -0.21% | 1.4B | 14/07 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.284 | -0.21% | 1.4B | 14/07 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 205.110 | +0.22% | 1.19B | 15/07 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 42.131 | -0.50% | 2.41B | 15/07 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 39.016 | -0.50% | 2.41B | 15/07 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.764 | +0.14% | 1.23B | 15/07 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.413 | +0.14% | 1.23B | 15/07 | |
| | Fondaco Multi Asset Income B | 0P0001. | 108.370 | -0.01% | 1.49B | 14/07 | |
| | Anima Valore Globale F | 0P0000. | 70.719 | -0.14% | 2.01B | 15/07 | |
| | Anima Valore Globale B | 0P0001. | 61.510 | -0.14% | 2.01B | 15/07 | |
| | Anima Valore Globale A | 0P0000. | 62.908 | -0.14% | 2.01B | 15/07 | |
| | Arca Obbligazioni Europa | 0P0000. | 13.167 | +0.05% | 1.47B | 15/07 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.192 | -0.06% | 1.55B | 15/07 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.657 | -0.05% | 1.55B | 15/07 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.688 | -0.04% | 1.55B | 15/07 | |
| | Anima Magellano A | 0P0001. | 6.096 | +0.08% | 1.42B | 15/07 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.096 | +0.12% | 411.33M | 15/07 | |
| | Anima America A | 0P0000. | 48.413 | +0.24% | 1.85B | 15/07 | |
| | Anima America B | 0P0001. | 46.910 | +0.24% | 1.85B | 15/07 | |
| | Anima America F | 0P0000. | 54.784 | +0.24% | 1.85B | 15/07 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.070 | +0.03% | 696.64M | 15/07 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.013 | +0.04% | 696.64M | 15/07 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.912 | -0.10% | 1.52B | 14/07 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.324 | +0.19% | 953.72M | 15/07 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.884 | +0.17% | 953.72M | 15/07 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.661 | +0.19% | 953.72M | 15/07 | |
| | Etica Impatto Clima R | 0P0001. | 5.787 | +0.05% | 926.56M | 15/07 | |
| | BancoPosta Mix 3 A | 0P0001. | 6.011 | +0.20% | 1.16B | 15/07 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.679 | +0.19% | 1.16B | 15/07 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.935 | +0.06% | 485.24M | 15/07 | |
| | Arca Bond Corporate | 0P0000. | 9.579 | +0.08% | 852.08M | 15/07 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7.194 | -0.10% | 919.31M | 15/07 | |
| | Anima Risparmio F | 0P0000. | 8.103 | 0.00% | 1.95B | 15/07 | |
| | Anima Risparmio AD | 0P0000. | 6.675 | +0.01% | 1.95B | 15/07 | |
| | Anima Risparmio A | 0P0001. | 7.754 | +0.01% | 1.95B | 15/07 | |
| | Anima Risparmio H | 0P0001. | 7.964 | +0.01% | 1.95B | 15/07 | |
| | Arca BB | 0P0000. | 56.687 | -0.05% | 1.32B | 15/07 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.601 | +0.17% | 1B | 15/07 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.454 | +0.18% | 1B | 15/07 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6.268 | -0.10% | 1.02B | 15/07 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.223 | +0.05% | 1.72B | 15/07 | |
| | Arca Risparmio | 0P0001. | 5.185 | +0.04% | 2.45B | 15/07 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.696 | +0.04% | 1.1B | 15/07 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 10.011 | +0.04% | 1.1B | 15/07 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.526 | +0.05% | 1.1B | 15/07 | |
| | Anima Pianeta F | 0P0000. | 10.462 | +0.12% | 447.14M | 15/07 | |
| | Anima Pianeta A | 0P0000. | 9.716 | +0.13% | 447.14M | 15/07 | |
| | Arca Azioni Internazionali P | 0P0000. | 38.317 | +0.19% | 1.75B | 15/07 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.140 | -0.79% | 2.33M | 16/07 | |
| | Anima Crescita Italia AP | 0P0001. | 7.179 | -0.04% | 614.57M | 15/07 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.535 | -0.09% | 1.11B | 15/07 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.838 | +0.06% | 223.07M | 15/07 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.942 | +0.04% | 768.38M | 15/07 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.407 | +0.03% | 768.38M | 15/07 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.085 | +0.02% | 430.85M | 15/07 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.347 | +0.16% | 977.26M | 15/07 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.723 | +0.15% | 977.26M | 15/07 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.865 | -0.02% | 1.16B | 15/07 | |
| | Anima Geo Europa A | 0P0000. | 30.507 | -0.25% | 907.95M | 15/07 | |
| | Anima Geo Europa Y | 0P0000. | 39.078 | -0.25% | 907.95M | 15/07 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.693 | -0.05% | 601.86M | 14/07 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.220 | -0.05% | 601.86M | 14/07 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.302 | +0.11% | 756.85M | 15/07 | |
