| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.350 | +0.95% | 8.6B | 11/04 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 174.230 | -0.28% | 4.49B | 10/04 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 136.920 | -0.93% | 6.31B | 10/04 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 155.480 | +0.31% | 6.31B | 10/04 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.761 | +0.76% | 5.21B | 10/04 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 283.240 | -3.33% | 2.47B | 11/04 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 11.959 | +4.02% | 4.06B | 09/04 | |
| | Anima Sforzesco F | 0P0000. | 13.745 | +0.23% | 2.74B | 10/04 | |
| | Anima Sforzesco A | 0P0000. | 12.727 | +0.23% | 2.74B | 10/04 | |
| | Anima Sforzesco AD | 0P0001. | 11.278 | +0.23% | 2.74B | 10/04 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 148.800 | -4.00% | 2.83B | 10/04 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 200.870 | +0.20% | 2.23B | 11/04 | |
| | Arca RR Diversified Bond | 0P0000. | 12.089 | +0.01% | 3.74B | 10/04 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.175 | -0.02% | 8.81M | 11/04 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9.545 | -0.69% | 37.46M | 11/04 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.497 | +0.00% | 3.47B | 10/04 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.601 | -0.12% | 2.35B | 10/04 | |
| | Anima Visconteo A | 0P0000. | 49.887 | +1.09% | 2.53B | 10/04 | |
| | Anima Visconteo F | 0P0000. | 53.770 | +1.09% | 2.53B | 10/04 | |
| | Anima Visconteo AD | 0P0001. | 42.223 | +1.09% | 2.53B | 10/04 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.638 | -1.28% | 2.9B | 10/04 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.516 | -1.27% | 2.9B | 10/04 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 106.680 | +0.49% | 3.03B | 10/04 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.821 | -0.18% | 2.11B | 10/04 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.005 | +0.53% | 2.43B | 10/04 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.210 | -1.31% | 1.69B | 11/04 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.760 | +1.59% | 912.3M | 10/04 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.611 | -1.04% | 1.77B | 09/04 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.504 | -1.05% | 1.77B | 09/04 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.139 | +0.73% | 349.99M | 10/04 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.514 | -0.12% | 3.33B | 09/04 | |
| | Etica Bilanciato I | LP6814. | 15.527 | -0.85% | 2.34B | 10/04 | |
| | Etica Bilanciato R | 0P0000. | 13.800 | -0.85% | 2.34B | 10/04 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.118 | +0.02% | 1.74B | 09/04 | |
| | Eurizon Azioni Internazionali | 0P0000. | 25.143 | -2.37% | 2.66B | 10/04 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.126 | +0.34% | 903.33M | 10/04 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.604 | +0.33% | 903.33M | 10/04 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.124 | +0.71% | 1.36B | 09/04 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 6.749 | +0.70% | 1.36B | 09/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 162.740 | -2.58% | 1B | 10/04 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35.388 | +2.23% | 1.69B | 08/04 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33.324 | +3.94% | 1.69B | 10/04 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.622 | +0.05% | 1.37B | 10/04 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.247 | +0.07% | 1.37B | 10/04 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107.981 | -0.12% | 1.49B | 09/04 | |
| | Anima Valore Globale F | 0P0000. | 63.669 | -0.74% | 2.2B | 10/04 | |
| | Anima Valore Globale B | 0P0001. | 55.580 | -0.75% | 2.2B | 10/04 | |
| | Anima Valore Globale A | 0P0000. | 56.806 | -0.75% | 2.2B | 10/04 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.644 | +0.72% | 1.44B | 10/04 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.995 | +0.04% | 694.52M | 10/04 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.403 | -0.56% | 1.54B | 09/04 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.386 | -0.56% | 1.54B | 09/04 | |
| | Anima Magellano A | 0P0001. | 5.770 | +1.51% | 1.54B | 10/04 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.803 | +1.35% | 445.24M | 10/04 | |
| | Anima America A | 0P0000. | 43.809 | -4.04% | 2.16B | 10/04 | |
| | Anima America B | 0P0001. | 44.265 | +7.21% | 2.16B | 09/04 | |
| | Anima America F | 0P0000. | 49.427 | -4.03% | 2.16B | 10/04 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.897 | +0.56% | 705.34M | 10/04 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.743 | +0.56% | 705.34M | 10/04 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.161 | +2.15% | 1.34B | 09/04 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.068 | -0.30% | 1.09B | 10/04 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.657 | -0.30% | 1.09B | 10/04 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.481 | -0.29% | 1.09B | 10/04 | |
| | Etica Impatto Clima R | 0P0001. | 5.514 | -0.61% | 1.11B | 10/04 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.649 | -0.81% | 1.16B | 10/04 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.398 | -0.81% | 1.16B | 10/04 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.828 | +0.46% | 463.5M | 10/04 | |
| | Arca Bond Corporate | 0P0000. | 9.341 | +0.45% | 853.25M | 10/04 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.619 | +1.13% | 904.76M | 10/04 | |
| | Anima Risparmio F | 0P0000. | 8.004 | +0.18% | 1.87B | 10/04 | |
| | Anima Risparmio AD | 0P0000. | 6.603 | +0.18% | 1.87B | 10/04 | |
| | Anima Risparmio A | 0P0001. | 7.670 | +0.18% | 1.87B | 10/04 | |
| | Anima Risparmio H | 0P0001. | 7.868 | +0.18% | 1.87B | 10/04 | |
| | Arca BB | 0P0000. | 52.885 | +1.44% | 1.22B | 10/04 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.402 | -0.38% | 1B | 10/04 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.088 | -0.38% | 1B | 10/04 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.865 | +1.23% | 969.88M | 10/04 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.866 | -1.06% | 1.81B | 10/04 | |
| | Arca Risparmio | 0P0001. | 5.116 | +0.20% | 2.32B | 10/04 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.515 | +0.31% | 1.07B | 10/04 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.857 | +0.32% | 1.07B | 10/04 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.394 | +0.31% | 1.07B | 10/04 | |
| | Anima Pianeta F | 0P0000. | 10.769 | -0.86% | 548.39M | 10/04 | |
| | Anima Pianeta A | 0P0000. | 10.018 | -0.86% | 548.39M | 10/04 | |
| | Arca Azioni Internazionali P | 0P0000. | 33.453 | -1.44% | 1.5B | 10/04 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 17.830 | +0.34% | 2.29M | 11/04 | |
| | Anima Crescita Italia AP | 0P0001. | 6.817 | +0.89% | 651.95M | 10/04 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17.515 | +0.45% | 1.07B | 10/04 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.602 | +0.81% | 243.8M | 10/04 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.846 | -0.01% | 745.92M | 10/04 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.325 | -0.01% | 745.92M | 10/04 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.773 | +0.54% | 458.44M | 10/04 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.314 | +0.10% | 858.46M | 10/04 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.704 | +0.10% | 858.46M | 10/04 | |
| | Fondo Alto Bilanciato | 0P0000. | 15.848 | +3.41% | 1.11B | 10/04 | |
| | Anima Geo Europa A | 0P0000. | 27.092 | +3.25% | 889.66M | 10/04 | |
| | Anima Geo Europa Y | 0P0000. | 34.581 | +3.25% | 889.66M | 10/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.438 | +0.87% | 610.07M | 09/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.010 | +0.73% | 610.07M | 09/04 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.122 | +0.01% | 756.85M | 10/04 | |
