| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 41.930 | -0.38% | 8.28B | 11/07 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 189.330 | +0.32% | 4.77B | 10/07 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 145.340 | +0.66% | 7.16B | 10/07 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 172.680 | +0.33% | 7.16B | 10/07 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.920 | -0.18% | 5.34B | 10/07 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 322.640 | -0.73% | 2.67B | 11/07 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.008 | +0.27% | 4.32B | 09/07 | |
| | Anima Sforzesco F | 0P0000. | 13.947 | -0.02% | 2.66B | 10/07 | |
| | Anima Sforzesco A | 0P0000. | 12.893 | -0.02% | 2.66B | 10/07 | |
| | Anima Sforzesco AD | 0P0001. | 11.425 | -0.03% | 2.66B | 10/07 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 174.080 | -0.47% | 3.25B | 10/07 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 208.140 | -0.12% | 2.34B | 11/07 | |
| | Arca RR Diversified Bond | 0P0000. | 12.494 | +0.01% | 3.89B | 10/07 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.229 | +0.03% | 2.05B | 11/07 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.590 | +0.09% | 2.69B | 11/07 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.712 | +0.01% | 3.68B | 10/07 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.935 | +0.04% | 2.44B | 10/07 | |
| | Anima Visconteo A | 0P0000. | 51.957 | -0.04% | 2.45B | 10/07 | |
| | Anima Visconteo F | 0P0000. | 56.090 | -0.04% | 2.45B | 10/07 | |
| | Anima Visconteo AD | 0P0001. | 43.974 | -0.04% | 2.45B | 10/07 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.913 | +0.19% | 2.74B | 10/07 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.778 | +0.19% | 2.74B | 10/07 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111.840 | -0.23% | 3.22B | 11/07 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.089 | +0.03% | 1.98B | 10/07 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.190 | +0.08% | 2.47B | 10/07 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.905 | -0.22% | 1.8B | 11/07 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.597 | -0.07% | 1.89B | 10/07 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.827 | -0.07% | 1.89B | 10/07 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.596 | -0.07% | 1.89B | 10/07 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.675 | +0.23% | 837.26M | 10/07 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.752 | +0.16% | 3.39B | 09/07 | |
| | Etica Bilanciato I | LP6814. | 16.869 | +0.20% | 2.02B | 10/07 | |
| | Etica Bilanciato R | 0P0000. | 14.961 | +0.20% | 2.02B | 10/07 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.142 | 0.00% | 1.8B | 09/07 | |
| | Eurizon Azioni Internazionali | 0P0000. | 28.573 | +0.45% | 2.51B | 10/07 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.246 | +0.05% | 984.95M | 10/07 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.699 | +0.03% | 984.95M | 10/07 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12.113 | +0.17% | 1.41B | 09/07 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.302 | +0.16% | 1.41B | 09/07 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 208.400 | -0.70% | 1.2B | 10/07 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 42.679 | -0.31% | 2.4B | 10/07 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 39.528 | -0.31% | 2.4B | 10/07 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.770 | -0.10% | 1.26B | 10/07 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.420 | -0.09% | 1.26B | 10/07 | |
| | Fondaco Multi Asset Income B | 0P0001. | 108.633 | +0.13% | 1.49B | 09/07 | |
| | Anima Valore Globale F | 0P0000. | 71.264 | +0.42% | 2B | 10/07 | |
| | Anima Valore Globale B | 0P0001. | 61.996 | +0.42% | 2B | 10/07 | |
| | Anima Valore Globale A | 0P0000. | 63.402 | +0.42% | 2B | 10/07 | |
| | Arca Obbligazioni Europa | 0P0000. | 13.191 | +0.03% | 1.47B | 10/07 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.223 | +0.08% | 1.56B | 10/07 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.694 | +0.08% | 1.56B | 10/07 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.728 | +0.08% | 1.56B | 10/07 | |
| | Anima Magellano A | 0P0001. | 6.101 | +0.23% | 1.44B | 10/07 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.103 | +0.18% | 419.99M | 10/07 | |
| | Anima America A | 0P0000. | 48.373 | +0.48% | 1.87B | 10/07 | |
| | Anima America B | 0P0001. | 46.874 | +0.48% | 1.87B | 10/07 | |
| | Anima America F | 0P0000. | 54.731 | +0.48% | 1.87B | 10/07 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.083 | +0.12% | 698.95M | 10/07 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.035 | +0.11% | 699.67M | 10/07 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.925 | +0.18% | 1.5B | 09/07 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.340 | +0.05% | 979.8M | 10/07 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.899 | +0.03% | 979.8M | 10/07 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.673 | +0.04% | 979.8M | 10/07 | |
| | Etica Impatto Clima R | 0P0001. | 5.823 | +0.14% | 951.07M | 10/07 | |
| | BancoPosta Mix 3 A | 0P0001. | 6.013 | +0.17% | 1.16B | 10/07 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.681 | +0.17% | 1.16B | 10/07 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.934 | -0.08% | 485.24M | 10/07 | |
| | Arca Bond Corporate | 0P0000. | 9.577 | -0.08% | 852.86M | 10/07 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7.222 | +0.06% | 919.31M | 10/07 | |
| | Anima Risparmio F | 0P0000. | 8.103 | -0.04% | 1.94B | 10/07 | |
| | Anima Risparmio AD | 0P0000. | 6.675 | -0.03% | 1.94B | 10/07 | |
| | Anima Risparmio A | 0P0001. | 7.754 | -0.03% | 1.94B | 10/07 | |
| | Anima Risparmio H | 0P0001. | 7.964 | -0.03% | 1.94B | 10/07 | |
| | Arca BB | 0P0000. | 57.023 | +0.14% | 1.32B | 10/07 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.603 | +0.07% | 1B | 10/07 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.458 | +0.06% | 1B | 10/07 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6.292 | +0.11% | 1.02B | 10/07 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.240 | +0.13% | 1.72B | 10/07 | |
| | Arca Risparmio | 0P0001. | 5.183 | -0.04% | 2.44B | 10/07 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.697 | -0.07% | 1.08B | 10/07 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 10.013 | -0.06% | 1.08B | 10/07 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.527 | -0.07% | 1.08B | 10/07 | |
| | Anima Pianeta F | 0P0000. | 10.504 | +0.12% | 462.79M | 10/07 | |
| | Anima Pianeta A | 0P0000. | 9.755 | +0.12% | 462.79M | 10/07 | |
| | Arca Azioni Internazionali P | 0P0000. | 38.399 | +0.47% | 1.72B | 10/07 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.200 | -0.49% | 756.22M | 11/07 | |
| | Anima Crescita Italia AP | 0P0001. | 7.206 | -0.10% | 623.87M | 10/07 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.636 | +0.08% | 1.12B | 10/07 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.840 | +0.12% | 228.93M | 10/07 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.934 | -0.05% | 768.38M | 10/07 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.400 | -0.05% | 768.38M | 10/07 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.092 | 0.00% | 430.85M | 10/07 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.346 | -0.22% | 1.01B | 10/07 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.723 | -0.22% | 1.01B | 10/07 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.946 | +0.06% | 1.16B | 10/07 | |
| | Anima Geo Europa A | 0P0000. | 30.878 | +0.27% | 904.04M | 10/07 | |
| | Anima Geo Europa Y | 0P0000. | 39.546 | +0.28% | 904.04M | 10/07 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.700 | +0.08% | 603.62M | 09/07 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.225 | +0.06% | 603.62M | 09/07 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.309 | -0.05% | 756.85M | 10/07 | |
