| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40.140 | +0.38% | 9.16B | 15/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 185.970 | -0.27% | 4.78B | 14/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 147.230 | +0.82% | 6.77B | 15/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 166.770 | +0.57% | 6.77B | 15/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.861 | -0.06% | 5.29B | 14/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 327.750 | -0.15% | 2.81B | 15/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.951 | +1.48% | 4.16B | 13/05 | |
| | Anima Sforzesco F | 0P0000. | 13.904 | -0.17% | 2.59B | 14/05 | |
| | Anima Sforzesco A | 0P0000. | 12.866 | -0.17% | 2.59B | 14/05 | |
| | Anima Sforzesco AD | 0P0001. | 11.402 | -0.17% | 2.59B | 14/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 173.710 | -0.12% | 3.01B | 15/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 205.530 | +0.02% | 2.25B | 15/05 | |
| | Arca RR Diversified Bond | 0P0000. | 12.318 | -0.09% | 3.82B | 14/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.201 | -0.02% | 8.52M | 15/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.940 | -1.53% | 42.88M | 15/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.579 | +0.00% | 3.52B | 14/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.868 | -0.23% | 2.42B | 14/05 | |
| | Anima Visconteo A | 0P0000. | 51.743 | -0.16% | 2.44B | 14/05 | |
| | Anima Visconteo F | 0P0000. | 55.803 | -0.15% | 2.44B | 14/05 | |
| | Anima Visconteo AD | 0P0001. | 43.794 | -0.16% | 2.44B | 14/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.890 | -0.17% | 2.79B | 14/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.760 | -0.17% | 2.79B | 14/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 110.890 | +0.02% | 3.22B | 15/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.016 | +0.05% | 2.02B | 14/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.076 | -0.10% | 2.52B | 14/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.706 | -0.27% | 1.78B | 15/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.393 | +0.04% | 1.89B | 14/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.571 | +0.04% | 1.89B | 14/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.374 | +0.04% | 1.89B | 14/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.527 | +0.34% | 361.94M | 13/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.648 | +0.24% | 3.44B | 13/05 | |
| | Etica Bilanciato I | LP6814. | 16.629 | -0.29% | 2.09B | 14/05 | |
| | Etica Bilanciato R | 0P0000. | 14.768 | -0.29% | 2.09B | 14/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.128 | 0.00% | 1.76B | 13/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 27.923 | -0.27% | 2.34B | 14/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.178 | -0.14% | 947.16M | 14/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.646 | -0.14% | 947.16M | 14/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.847 | +0.43% | 1.42B | 13/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.141 | +0.42% | 1.42B | 13/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 199.300 | +0.37% | 1.2B | 14/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 41.529 | +0.34% | 2.38B | 14/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 38.511 | +0.34% | 2.25B | 14/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.718 | -0.14% | 1.3B | 14/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.355 | -0.14% | 1.3B | 14/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 110.159 | -0.26% | 1.49B | 13/05 | |
| | Anima Valore Globale F | 0P0000. | 69.979 | -0.40% | 2.03B | 14/05 | |
| | Anima Valore Globale B | 0P0001. | 61.010 | -0.41% | 2.03B | 14/05 | |
| | Anima Valore Globale A | 0P0000. | 62.370 | -0.41% | 2.03B | 14/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 13.027 | -0.03% | 1.47B | 14/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.108 | -0.18% | 1.56B | 14/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.555 | -0.19% | 1.56B | 14/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.563 | -0.18% | 1.56B | 14/05 | |
| | Anima Magellano A | 0P0001. | 6.074 | -0.07% | 1.47B | 14/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.042 | +0.68% | 452.19M | 13/05 | |
| | Anima America A | 0P0000. | 47.767 | -0.30% | 1.92B | 14/05 | |
| | Anima America B | 0P0001. | 46.304 | -0.30% | 1.92B | 14/05 | |
| | Anima America F | 0P0000. | 53.949 | -0.29% | 1.92B | 14/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.049 | +0.03% | 715.07M | 13/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.995 | +0.03% | 715.07M | 13/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.912 | +0.22% | 1.5B | 13/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.278 | -0.19% | 1.02B | 14/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.849 | -0.19% | 1.02B | 14/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.633 | -0.19% | 1.02B | 14/05 | |
| | Etica Impatto Clima R | 0P0001. | 5.775 | -0.48% | 1.01B | 14/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.926 | +0.02% | 1.16B | 14/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.613 | +0.02% | 1.16B | 14/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.866 | -0.06% | 479.42M | 14/05 | |
| | Arca Bond Corporate | 0P0000. | 9.448 | -0.08% | 856.57M | 14/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7.061 | +0.03% | 886.35M | 14/05 | |
| | Anima Risparmio F | 0P0000. | 8.045 | -0.05% | 1.88B | 14/05 | |
| | Anima Risparmio AD | 0P0000. | 6.633 | -0.05% | 1.88B | 14/05 | |
| | Anima Risparmio A | 0P0001. | 7.705 | -0.05% | 1.88B | 14/05 | |
| | Anima Risparmio H | 0P0001. | 7.908 | -0.04% | 1.88B | 14/05 | |
| | Arca BB | 0P0000. | 56.284 | -0.11% | 1.28B | 14/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.544 | -0.02% | 1B | 14/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.350 | -0.02% | 1B | 14/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6.169 | -0.03% | 1.02B | 14/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.156 | -0.23% | 1.75B | 14/05 | |
| | Arca Risparmio | 0P0001. | 5.148 | -0.04% | 2.36B | 14/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.579 | -0.10% | 1.06B | 14/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.911 | -0.11% | 1.06B | 14/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.440 | -0.11% | 1.06B | 14/05 | |
| | Anima Pianeta F | 0P0000. | 10.715 | -0.37% | 510.18M | 14/05 | |
| | Anima Pianeta A | 0P0000. | 9.961 | -0.38% | 510.18M | 14/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 37.644 | -0.18% | 1.71B | 14/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.170 | +0.25% | 2.6M | 15/05 | |
| | Anima Crescita Italia AP | 0P0001. | 7.138 | -0.07% | 630.92M | 14/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.087 | -0.09% | 1.1B | 14/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.760 | +0.17% | 243.55M | 13/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.875 | -0.04% | 760.37M | 14/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.350 | -0.03% | 760.37M | 14/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.933 | -0.05% | 441.78M | 14/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.305 | -0.10% | 956.1M | 14/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.691 | -0.10% | 956.1M | 14/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.289 | -0.14% | 1.08B | 14/05 | |
| | Anima Geo Europa A | 0P0000. | 30.133 | -0.16% | 866.01M | 14/05 | |
| | Anima Geo Europa Y | 0P0000. | 38.511 | -0.15% | 866.01M | 14/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.608 | +0.20% | 617.24M | 13/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.183 | +0.13% | 617.24M | 13/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.225 | -0.08% | 756.85M | 14/05 | |
