| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.600 | -2.84% | 8.89B | 03/04 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 184.410 | +0.14% | 4.78B | 02/04 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 142.780 | -4.12% | 6.62B | 03/04 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 161.550 | -1.79% | 6.62B | 03/04 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.799 | -0.17% | 5.41B | 03/04 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 298.300 | -2.83% | 2.76B | 04/04 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.822 | -0.64% | 4.35B | 01/04 | |
| | Anima Sforzesco F | 0P0000. | 13.921 | -0.19% | 2.74B | 03/04 | |
| | Anima Sforzesco A | 0P0000. | 12.891 | -0.19% | 2.74B | 03/04 | |
| | Anima Sforzesco AD | 0P0001. | 11.424 | -0.18% | 2.74B | 03/04 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 152.480 | -7.48% | 3.17B | 03/04 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 202.590 | -0.60% | 2.24B | 03/04 | |
| | Arca RR Diversified Bond | 0P0000. | 12.214 | -0.28% | 3.79B | 03/04 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.176 | -0.02% | 8.83M | 03/04 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.760 | -3.06% | 42.3M | 03/04 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.467 | +0.02% | 3.47B | 03/04 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.723 | -1.42% | 2.44B | 03/04 | |
| | Anima Visconteo A | 0P0000. | 51.474 | -0.24% | 2.53B | 02/04 | |
| | Anima Visconteo F | 0P0000. | 55.043 | -0.77% | 2.53B | 03/04 | |
| | Anima Visconteo AD | 0P0001. | 43.228 | -0.78% | 2.53B | 03/04 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.734 | -2.38% | 2.9B | 03/04 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.610 | -2.40% | 2.9B | 03/04 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 110.160 | -1.00% | 3.3B | 03/04 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.881 | -0.62% | 2.11B | 03/04 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.602 | -1.37% | 2.54B | 03/04 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.609 | -0.81% | 1.77B | 04/04 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.113 | -0.14% | 1.86B | 02/04 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.230 | -0.14% | 1.86B | 02/04 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.070 | -0.15% | 1.86B | 02/04 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.280 | -2.58% | 376.82M | 03/04 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.721 | +0.09% | 3.5B | 01/04 | |
| | Etica Bilanciato I | LP6814. | 15.937 | -3.15% | 2.34B | 03/04 | |
| | Etica Bilanciato R | 0P0000. | 14.167 | -3.15% | 2.34B | 03/04 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.115 | +0.02% | 1.74B | 01/04 | |
| | Eurizon Azioni Internazionali | 0P0000. | 27.545 | +0.09% | 2.66B | 02/04 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.192 | -0.02% | 903.33M | 03/04 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.662 | -0.03% | 903.33M | 03/04 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.694 | +0.22% | 1.44B | 01/04 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.095 | +0.23% | 1.44B | 01/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 166.690 | -6.12% | 1.09B | 03/04 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 39.327 | -0.24% | 2.25B | 02/04 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 36.503 | -0.24% | 2.25B | 02/04 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.648 | -0.30% | 1.37B | 03/04 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.273 | -0.31% | 1.37B | 03/04 | |
| | Fondaco Multi Asset Income B | 0P0001. | 111.990 | -0.22% | 1.49B | 02/04 | |
| | Anima Valore Globale F | 0P0000. | 70.244 | -0.09% | 2.2B | 02/04 | |
| | Anima Valore Globale B | 0P0001. | 61.339 | -0.09% | 2.2B | 02/04 | |
| | Anima Valore Globale A | 0P0000. | 62.688 | -0.09% | 2.2B | 02/04 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.844 | -0.30% | 1.47B | 03/04 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.164 | -0.04% | 1.58B | 02/04 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.609 | -0.05% | 1.58B | 02/04 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.615 | -0.04% | 1.58B | 02/04 | |
| | Anima Magellano A | 0P0001. | 6.024 | -0.33% | 1.54B | 03/04 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.954 | -1.08% | 472.84M | 03/04 | |
| | Anima America A | 0P0000. | 48.127 | +0.02% | 2.16B | 02/04 | |
| | Anima America B | 0P0001. | 46.666 | +0.02% | 2.16B | 02/04 | |
| | Anima America F | 0P0000. | 54.284 | +0.02% | 2.16B | 02/04 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.981 | -0.61% | 723M | 03/04 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.881 | -0.61% | 723M | 03/04 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.923 | +0.30% | 1.48B | 01/04 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.144 | -1.48% | 1.09B | 03/04 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.729 | -1.46% | 1.09B | 03/04 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.538 | -1.45% | 1.09B | 03/04 | |
| | Etica Impatto Clima R | 0P0001. | 5.647 | -2.52% | 1.11B | 03/04 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.743 | -1.86% | 1.18B | 03/04 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.471 | -1.84% | 138.7M | 03/04 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.846 | +0.02% | 465.76M | 03/04 | |
| | Arca Bond Corporate | 0P0000. | 9.392 | -0.04% | 861.93M | 03/04 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.779 | -1.47% | 904.76M | 03/04 | |
| | Anima Risparmio F | 0P0000. | 8.014 | +0.07% | 1.87B | 03/04 | |
| | Anima Risparmio AD | 0P0000. | 6.606 | -0.03% | 1.87B | 02/04 | |
| | Anima Risparmio A | 0P0001. | 7.680 | +0.08% | 1.87B | 03/04 | |
| | Anima Risparmio H | 0P0001. | 7.878 | +0.09% | 1.87B | 03/04 | |
| | Arca BB | 0P0000. | 54.804 | -0.95% | 1.28B | 03/04 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.454 | -1.07% | 109.75M | 03/04 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.184 | -1.08% | 949.19M | 03/04 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.955 | -0.70% | 994.95M | 03/04 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.978 | -2.46% | 1.81B | 03/04 | |
| | Arca Risparmio | 0P0001. | 5.122 | +0.02% | 2.31B | 03/04 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.543 | +0.07% | 1.07B | 03/04 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.878 | -0.06% | 1.07B | 02/04 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.417 | +0.06% | 1.07B | 03/04 | |
| | Anima Pianeta F | 0P0000. | 10.928 | -0.62% | 548.39M | 03/04 | |
| | Anima Pianeta A | 0P0000. | 10.231 | -0.27% | 548.39M | 02/04 | |
| | Arca Azioni Internazionali P | 0P0000. | 34.987 | -5.58% | 1.66B | 03/04 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 18.630 | -5.14% | 2.43M | 03/04 | |
| | Anima Crescita Italia AP | 0P0001. | 6.977 | -1.15% | 651.95M | 03/04 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.006 | -0.40% | 1.1B | 03/04 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.702 | -0.70% | 254.88M | 03/04 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.852 | +0.12% | 745.92M | 03/04 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.331 | +0.12% | 745.92M | 03/04 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.851 | -0.10% | 458.44M | 03/04 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.291 | +0.33% | 858.46M | 03/04 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.683 | +0.33% | 858.46M | 03/04 | |
| | Fondo Alto Bilanciato | 0P0000. | 16.919 | -2.77% | 1.13B | 03/04 | |
| | Anima Geo Europa A | 0P0000. | 29.087 | -0.36% | 889.66M | 02/04 | |
| | Anima Geo Europa Y | 0P0000. | 36.341 | -2.09% | 889.66M | 03/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.585 | +0.16% | 625.78M | 01/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.190 | +0.15% | 625.78M | 01/04 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.173 | -0.25% | 600.65M | 03/04 | |
