| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40.320 | +0.80% | 8.91B | 28/01 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 184.960 | -0.13% | 4.9B | 28/01 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 154.130 | +0.80% | 6.42B | 28/01 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 162.710 | +0.09% | 6.42B | 28/01 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.897 | -0.08% | 5.32B | 28/01 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 345.910 | +0.60% | 3.22B | 29/01 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.848 | -0.48% | 4.91B | 24/01 | |
| | Anima Sforzesco F | 0P0000. | 13.865 | +0.07% | 2.88B | 28/01 | |
| | Anima Sforzesco A | 0P0000. | 12.854 | +0.07% | 2.88B | 28/01 | |
| | Anima Sforzesco AD | 0P0001. | 11.561 | +0.06% | 2.88B | 28/01 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 196.700 | +2.50% | 3.98B | 28/01 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 202.590 | +0.01% | 2.3B | 28/01 | |
| | Arca RR Diversified Bond | 0P0000. | 12.179 | -0.01% | 3.7B | 28/01 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.183 | 0% | 8.83M | 29/01 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.450 | +2.25% | 40.97M | 29/01 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.235 | +0.00% | 3.54B | 28/01 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.836 | 0% | 2.47B | 27/01 | |
| | Anima Visconteo A | 0P0000. | 50.862 | +0.07% | 2.53B | 28/01 | |
| | Anima Visconteo F | 0P0000. | 54.750 | +0.08% | 2.53B | 28/01 | |
| | Anima Visconteo AD | 0P0001. | 43.488 | +0.07% | 2.53B | 28/01 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6.123 | +0.57% | 2.76B | 28/01 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.995 | +0.57% | 2.76B | 28/01 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 112.750 | +0.35% | 3.17B | 28/01 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.026 | +0.23% | 2.14B | 28/01 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.539 | +0.32% | 2.66B | 28/01 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.662 | +0.31% | 1.84B | 29/01 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.045 | -0.06% | 1.9B | 27/01 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.108 | -0.05% | 1.9B | 27/01 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.958 | -0.06% | 1.9B | 27/01 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.614 | +0.20% | 448.23M | 28/01 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.755 | +0.15% | 3.41B | 24/01 | |
| | Etica Bilanciato I | LP6814. | 17.293 | +0.62% | 2.46B | 28/01 | |
| | Etica Bilanciato R | 0P0000. | 15.399 | +0.62% | 2.46B | 28/01 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.090 | 0.00% | 1.57B | 24/01 | |
| | Eurizon Azioni Internazionali | 0P0000. | 30.170 | +1.37% | 2.61B | 28/01 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.124 | +0.10% | 861.76M | 28/01 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.609 | +0.11% | 861.76M | 28/01 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.969 | 0% | 1.53B | 24/01 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.263 | 0% | 1.53B | 24/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 217.330 | +1.97% | 1.38B | 28/01 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 38.038 | -0.11% | 2.21B | 27/01 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 35.362 | -0.12% | 2.21B | 27/01 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.752 | -0.01% | 1.43B | 28/01 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.377 | -0.01% | 1.43B | 28/01 | |
| | Fondaco Multi Asset Income B | 0P0001. | 114.515 | +0.17% | 1.49B | 27/01 | |
| | Anima Valore Globale F | 0P0000. | 73.528 | +0.69% | 2.1B | 28/01 | |
| | Anima Valore Globale B | 0P0001. | 64.363 | +0.68% | 2.1B | 28/01 | |
| | Anima Valore Globale A | 0P0000. | 65.750 | +0.68% | 2.1B | 28/01 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.858 | +0.02% | 1.48B | 28/01 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.154 | +0.13% | 1.59B | 27/01 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.584 | +0.12% | 1.59B | 27/01 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.576 | +0.14% | 1.59B | 27/01 | |
| | Anima Magellano A | 0P0001. | 6.247 | -0.30% | 1.49B | 28/01 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.184 | +0.15% | 602.5M | 28/01 | |
| | Anima America A | 0P0000. | 53.730 | +1.64% | 2.1B | 28/01 | |
| | Anima America B | 0P0001. | 52.122 | +1.64% | 2.1B | 28/01 | |
| | Anima America F | 0P0000. | 60.483 | +1.65% | 2.1B | 28/01 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.155 | +0.15% | 763.12M | 28/01 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.177 | +0.20% | 763.12M | 28/01 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8.238 | -0.65% | 1.58B | 24/01 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.394 | +0.24% | 1.13B | 28/01 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.970 | +0.24% | 1.13B | 28/01 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.876 | +0.23% | 1.13B | 28/01 | |
| | Etica Impatto Clima R | 0P0001. | 6.038 | +0.27% | 1.19B | 28/01 | |
| | BancoPosta Mix 3 A | 0P0001. | 6.092 | +0.51% | 1.16B | 28/01 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.978 | +0.48% | 1.16B | 28/01 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.863 | 0% | 543.47M | 28/01 | |
| | Arca Bond Corporate | 0P0000. | 9.377 | -0.04% | 879.43M | 28/01 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.867 | +0.19% | 867.24M | 28/01 | |
| | Anima Risparmio F | 0P0000. | 7.965 | 0.00% | 1.85B | 28/01 | |
| | Anima Risparmio AD | 0P0000. | 6.709 | 0.00% | 1.85B | 28/01 | |
| | Anima Risparmio A | 0P0001. | 7.640 | -0.01% | 1.85B | 28/01 | |
| | Anima Risparmio H | 0P0001. | 7.830 | 0% | 1.85B | 28/01 | |
| | Arca BB | 0P0000. | 54.775 | +0.16% | 1.26B | 28/01 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.803 | +0.29% | 1B | 28/01 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.482 | +0.30% | 1B | 28/01 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.954 | +0.07% | 1B | 28/01 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.436 | +0.67% | 1.62B | 28/01 | |
| | Arca Risparmio | 0P0001. | 5.088 | -0.02% | 2.21B | 28/01 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.501 | -0.02% | 1.05B | 28/01 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.856 | -0.01% | 1.05B | 28/01 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.561 | -0.01% | 1.05B | 28/01 | |
| | Anima Pianeta F | 0P0000. | 11.106 | +0.32% | 570.52M | 28/01 | |
| | Anima Pianeta A | 0P0000. | 10.344 | +0.30% | 570.52M | 28/01 | |
| | Arca Azioni Internazionali P | 0P0000. | 40.320 | +1.17% | 1.74B | 28/01 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22.480 | -0.53% | 3.2M | 29/01 | |
| | Anima Crescita Italia AP | 0P0001. | 7.000 | +0.13% | 651.57M | 28/01 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.033 | +0.11% | 1.11B | 28/01 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.781 | +0.15% | 296.33M | 28/01 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.731 | -0.01% | 737.77M | 28/01 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.380 | -0.01% | 737.77M | 28/01 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.849 | +0.05% | 492.76M | 28/01 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.262 | -0.12% | 872.95M | 28/01 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.663 | -0.13% | 872.95M | 28/01 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.598 | +0.58% | 1.09B | 28/01 | |
| | Anima Geo Europa A | 0P0000. | 28.462 | +0.24% | 845.09M | 28/01 | |
| | Anima Geo Europa Y | 0P0000. | 36.233 | +0.24% | 845.09M | 28/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.657 | -0.09% | 659.46M | 24/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.293 | -0.26% | 659.46M | 24/01 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.247 | +0.08% | 756.85M | 28/01 | |
