| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 43.600 | -0.52% | 10.52B | 23/09 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 191.880 | +0.16% | 4.76B | 23/09 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 152.380 | +0.01% | 7.78B | 23/09 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 183.770 | +0.24% | 7.78B | 23/09 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.865 | +0.06% | 5.33B | 23/09 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 305.400 | -0.69% | 2.29B | 24/09 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.375 | +1.23% | 4.34B | 19/09 | |
| | Anima Sforzesco F | 0P0000. | 14.031 | +0.06% | 2.49B | 23/09 | |
| | Anima Sforzesco A | 0P0000. | 12.953 | +0.06% | 2.49B | 23/09 | |
| | Anima Sforzesco AD | 0P0001. | 11.478 | +0.05% | 2.49B | 23/09 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 181.420 | -1.13% | 3.31B | 23/09 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 211.290 | -0.00% | 2.35B | 23/09 | |
| | Arca RR Diversified Bond | 0P0000. | 12.653 | +0.04% | 4.01B | 23/09 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.238 | -0.02% | 1.99B | 24/09 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 12.270 | +1.66% | 46.03M | 24/09 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.843 | +0.00% | 3.74B | 23/09 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 7.104 | 0.00% | 2.48B | 23/09 | |
| | Anima Visconteo A | 0P0000. | 52.215 | +0.18% | 2.43B | 23/09 | |
| | Anima Visconteo F | 0P0000. | 56.443 | +0.18% | 2.43B | 23/09 | |
| | Anima Visconteo AD | 0P0001. | 43.466 | +0.18% | 2.43B | 23/09 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6.029 | -0.31% | 2.72B | 23/09 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.886 | -0.32% | 2.72B | 23/09 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 115.510 | +0.14% | 3.35B | 23/09 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.159 | -0.11% | 1.95B | 23/09 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.717 | +0.04% | 2.45B | 23/09 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 11.344 | +0.30% | 1.9B | 24/09 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.729 | +0.17% | 1.9B | 22/09 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 14.099 | +0.18% | 1.9B | 22/09 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.803 | +0.16% | 1.9B | 22/09 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.931 | -0.05% | 316.46M | 23/09 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.762 | +0.10% | 3.45B | 19/09 | |
| | Etica Bilanciato I | LP6814. | 17.125 | -0.38% | 1.97B | 23/09 | |
| | Etica Bilanciato R | 0P0000. | 15.159 | -0.39% | 1.97B | 23/09 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.159 | +0.02% | 1.8B | 19/09 | |
| | Eurizon Azioni Internazionali | 0P0000. | 29.764 | -0.56% | 2.62B | 23/09 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.382 | +0.02% | 1.04B | 23/09 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.814 | +0.03% | 1.04B | 23/09 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12.437 | +0.12% | 1.41B | 19/09 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.451 | +0.12% | 1.41B | 19/09 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 216.520 | -0.89% | 1.22B | 23/09 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 44.522 | +0.23% | 2.54B | 22/09 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 41.169 | +0.22% | 2.54B | 22/09 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.797 | -0.05% | 1.21B | 23/09 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.459 | -0.04% | 1.21B | 23/09 | |
| | Fondaco Multi Asset Income B | 0P0001. | 110.259 | -0.02% | 1.49B | 22/09 | |
| | Anima Valore Globale F | 0P0000. | 74.621 | -0.26% | 2.07B | 23/09 | |
| | Anima Valore Globale B | 0P0001. | 64.732 | -0.26% | 2.07B | 23/09 | |
| | Anima Valore Globale A | 0P0000. | 66.234 | -0.26% | 2.07B | 23/09 | |
| | Arca Obbligazioni Europa | 0P0000. | 13.250 | 0.00% | 1.47B | 23/09 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.337 | -0.08% | 1.57B | 22/09 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.845 | -0.08% | 1.57B | 22/09 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.911 | -0.08% | 1.57B | 22/09 | |
| | Anima Magellano A | 0P0001. | 6.287 | +0.08% | 1.44B | 23/09 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.246 | +0.08% | 378.3M | 23/09 | |
| | Anima America A | 0P0000. | 50.743 | -0.72% | 1.93B | 23/09 | |
| | Anima America B | 0P0001. | 49.145 | -0.73% | 1.93B | 23/09 | |
| | Anima America F | 0P0000. | 57.547 | -0.72% | 1.93B | 23/09 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.160 | +0.02% | 688.69M | 23/09 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.142 | 0.00% | 688.69M | 23/09 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8.224 | +0.65% | 1.59B | 19/09 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.395 | -0.19% | 938.92M | 23/09 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.942 | -0.18% | 938.92M | 23/09 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.706 | -0.19% | 938.92M | 23/09 | |
| | Etica Impatto Clima R | 0P0001. | 5.890 | -0.22% | 914.13M | 23/09 | |
| | BancoPosta Mix 3 A | 0P0001. | 6.156 | -0.21% | 1.16B | 23/09 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.792 | -0.21% | 1.16B | 23/09 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.961 | +0.02% | 494M | 23/09 | |
| | Arca Bond Corporate | 0P0000. | 9.635 | -0.01% | 844.03M | 23/09 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7.350 | -0.10% | 949.78M | 23/09 | |
| | Anima Risparmio F | 0P0000. | 8.136 | +0.01% | 1.96B | 23/09 | |
| | Anima Risparmio AD | 0P0000. | 6.694 | 0.00% | 1.96B | 23/09 | |
| | Anima Risparmio A | 0P0001. | 7.776 | 0.00% | 1.96B | 23/09 | |
| | Anima Risparmio H | 0P0001. | 7.995 | 0.00% | 1.96B | 23/09 | |
| | Arca BB | 0P0000. | 57.088 | +0.17% | 1.35B | 23/09 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.684 | -0.11% | 1B | 23/09 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.606 | -0.12% | 1B | 23/09 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6.340 | -0.05% | 1.03B | 23/09 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.414 | -0.36% | 1.69B | 23/09 | |
| | Arca Risparmio | 0P0001. | 5.208 | +0.02% | 2.53B | 23/09 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.775 | +0.02% | 1.14B | 23/09 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 10.073 | +0.01% | 1.14B | 23/09 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.578 | +0.01% | 1.14B | 23/09 | |
| | Anima Pianeta F | 0P0000. | 10.499 | +0.01% | 435.46M | 23/09 | |
| | Anima Pianeta A | 0P0000. | 9.737 | 0.00% | 435.46M | 23/09 | |
| | Arca Azioni Internazionali P | 0P0000. | 40.466 | -0.34% | 1.88B | 23/09 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.760 | -0.62% | 749.08M | 24/09 | |
| | Anima Crescita Italia AP | 0P0001. | 7.309 | +0.03% | 612.5M | 23/09 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 19.323 | +0.26% | 1.15B | 23/09 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.928 | -0.04% | 203.44M | 23/09 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.974 | 0.00% | 789.99M | 23/09 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.333 | 0.00% | 789.99M | 23/09 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.146 | +0.01% | 424.24M | 23/09 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.347 | +0.03% | 975.55M | 23/09 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.715 | +0.01% | 975.55M | 23/09 | |
| | Fondo Alto Bilanciato | 0P0000. | 18.398 | +0.07% | 1.19B | 23/09 | |
| | Anima Geo Europa A | 0P0000. | 31.469 | +0.27% | 906.28M | 23/09 | |
| | Anima Geo Europa Y | 0P0000. | 40.414 | +0.28% | 906.28M | 23/09 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.788 | +0.09% | 594.57M | 19/09 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.315 | +0.20% | 594.57M | 19/09 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.383 | -0.03% | 756.85M | 23/09 | |
