| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40.120 | +0.70% | 8.8B | 21/01 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 184.550 | +0.04% | 4.89B | 20/01 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 151.860 | -0.72% | 6.29B | 20/01 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 160.030 | +0.22% | 6.29B | 20/01 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.899 | +0.12% | 5.36B | 20/01 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 337.670 | +0.43% | 3.19B | 21/01 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.816 | +0.52% | 4.9B | 17/01 | |
| | Anima Sforzesco F | 0P0000. | 13.842 | -0.13% | 2.88B | 20/01 | |
| | Anima Sforzesco A | 0P0000. | 12.835 | -0.13% | 2.81B | 20/01 | |
| | Anima Sforzesco AD | 0P0001. | 11.544 | -0.14% | 2.81B | 20/01 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 197.280 | +0.75% | 4.04B | 17/01 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 202.120 | +0.16% | 2.27B | 17/01 | |
| | Arca RR Diversified Bond | 0P0000. | 12.157 | +0.04% | 3.69B | 20/01 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.190 | +0.04% | 8.54M | 21/01 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.090 | -2.23% | 41.59M | 21/01 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.213 | 0% | 3.34B | 20/01 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.822 | -0.16% | 2.47B | 20/01 | |
| | Anima Visconteo A | 0P0000. | 50.745 | -0.02% | 2.58B | 20/01 | |
| | Anima Visconteo F | 0P0000. | 54.616 | -0.01% | 2.53B | 20/01 | |
| | Anima Visconteo AD | 0P0001. | 43.388 | -0.02% | 2.58B | 20/01 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6.107 | -0.46% | 2.77B | 20/01 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.981 | -0.45% | 2.77B | 20/01 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 112.000 | +0.23% | 116M | 21/01 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.051 | -0.12% | 2.14B | 20/01 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.518 | -0.23% | 2.68B | 20/01 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.543 | +0.30% | 1.83B | 21/01 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.032 | 0% | 1.91B | 20/01 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.092 | +0.01% | 1.91B | 20/01 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.944 | 0.00% | 1.91B | 20/01 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.596 | -0.05% | 455.6M | 20/01 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.734 | +0.15% | 3.42B | 17/01 | |
| | Etica Bilanciato I | LP6814. | 17.199 | -0.32% | 2.46B | 20/01 | |
| | Etica Bilanciato R | 0P0000. | 15.318 | -0.33% | 2.51B | 20/01 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.088 | 0% | 1.56B | 17/01 | |
| | Eurizon Azioni Internazionali | 0P0000. | 30.071 | -0.66% | 2.61B | 20/01 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.089 | +0.27% | 861.76M | 20/01 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.578 | +0.25% | 866.52M | 20/01 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.875 | +0.47% | 1.53B | 17/01 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.206 | +0.46% | 1.53B | 17/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 211.560 | +1.22% | 1.38B | 17/01 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 37.959 | -0.02% | 2.21B | 20/01 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 35.292 | -0.03% | 2.22B | 20/01 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.750 | 0% | 1.47B | 20/01 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.374 | 0% | 1.43B | 20/01 | |
| | Fondaco Multi Asset Income B | 0P0001. | 115.292 | +0.18% | 1.49B | 17/01 | |
| | Anima Valore Globale F | 0P0000. | 72.879 | -0.34% | 2.1B | 20/01 | |
| | Anima Valore Globale B | 0P0001. | 63.814 | -0.36% | 2.11B | 20/01 | |
| | Anima Valore Globale A | 0P0000. | 65.186 | -0.35% | 2.11B | 20/01 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.832 | +0.08% | 1.48B | 20/01 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.127 | -0.07% | 1.58B | 20/01 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.552 | -0.06% | 1.58B | 20/01 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.538 | -0.05% | 1.58B | 20/01 | |
| | Anima Magellano A | 0P0001. | 6.278 | +0.35% | 1.5B | 20/01 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.187 | -0.04% | 620.17M | 20/01 | |
| | Anima America A | 0P0000. | 53.286 | -0.93% | 2.14B | 20/01 | |
| | Anima America B | 0P0001. | 51.694 | -0.93% | 2.14B | 20/01 | |
| | Anima America F | 0P0000. | 59.968 | -0.92% | 2.1B | 20/01 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.145 | -0.15% | 766.41M | 20/01 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.158 | -0.16% | 767.73M | 20/01 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8.222 | +0.55% | 1.57B | 17/01 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.377 | -0.14% | 1.16B | 20/01 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.955 | -0.15% | 1.16B | 20/01 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.864 | -0.16% | 1.16B | 20/01 | |
| | Etica Impatto Clima R | 0P0001. | 5.995 | -0.23% | 1.23B | 20/01 | |
| | BancoPosta Mix 3 A | 0P0001. | 6.082 | -0.18% | 1.16B | 20/01 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.970 | -0.20% | 1.16B | 20/01 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.861 | 0.00% | 543.47M | 20/01 | |
| | Arca Bond Corporate | 0P0000. | 9.377 | +0.04% | 880.94M | 20/01 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.851 | -0.12% | 867.24M | 20/01 | |
| | Anima Risparmio F | 0P0000. | 7.958 | +0.04% | 1.85B | 20/01 | |
| | Anima Risparmio AD | 0P0000. | 6.704 | +0.04% | 1.86B | 20/01 | |
| | Anima Risparmio A | 0P0001. | 7.635 | +0.04% | 1.86B | 20/01 | |
| | Anima Risparmio H | 0P0001. | 7.823 | +0.04% | 1.86B | 20/01 | |
| | Arca BB | 0P0000. | 54.549 | +0.05% | 1.25B | 20/01 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.796 | -0.10% | 1B | 20/01 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.469 | -0.11% | 1B | 20/01 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.939 | -0.03% | 1.01B | 20/01 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.387 | -0.30% | 1.6B | 20/01 | |
| | Arca Risparmio | 0P0001. | 5.088 | +0.04% | 2.21B | 20/01 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.491 | +0.06% | 1.05B | 20/01 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.847 | +0.05% | 1.05B | 20/01 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.554 | +0.06% | 1.05B | 20/01 | |
| | Anima Pianeta F | 0P0000. | 11.082 | -0.56% | 570.52M | 20/01 | |
| | Anima Pianeta A | 0P0000. | 10.324 | -0.57% | 590.76M | 20/01 | |
| | Arca Azioni Internazionali P | 0P0000. | 40.110 | -0.67% | 1.76B | 20/01 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22.340 | +0.49% | 3.19M | 21/01 | |
| | Anima Crescita Italia AP | 0P0001. | 6.991 | -0.10% | 670.35M | 20/01 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17.916 | -0.01% | 1.11B | 20/01 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.761 | 0.00% | 300.45M | 20/01 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.730 | +0.02% | 737.77M | 20/01 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.379 | +0.02% | 737.77M | 20/01 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.827 | +0.08% | 492.76M | 20/01 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.273 | +0.10% | 872.95M | 20/01 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.675 | +0.10% | 892.15M | 20/01 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.687 | -0.21% | 1.08B | 20/01 | |
| | Anima Geo Europa A | 0P0000. | 27.990 | +0.20% | 850.81M | 20/01 | |
| | Anima Geo Europa Y | 0P0000. | 35.621 | +0.22% | 845.09M | 20/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.636 | +0.18% | 661.39M | 17/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.297 | +0.18% | 661.39M | 17/01 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.239 | +0.01% | 756.85M | 20/01 | |
