| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.560 | +0.48% | 7.63B | 27/03 | |
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 178.280 | +0.04% | 5.28B | 26/03 | |
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 141.820 | +0.84% | 5.48B | 27/03 | |
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154.340 | +0.74% | 5.48B | 27/03 | |
| Alleanza Obbligazionario A | 0P0000. | 4.832 | +0.25% | 5.27B | 26/03 | |
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 353.860 | +0.07% | 4.34B | 27/03 | |
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.395 | -0.18% | 5.32B | 26/03 | |
| Anima Sforzesco F | 0P0000. | 13.442 | +0.15% | 3.24B | 26/03 | |
| Anima Sforzesco A | 0P0000. | 12.530 | +0.14% | 3.24B | 26/03 | |
| Anima Sforzesco AD | 0P0001. | 11.270 | +0.14% | 3.24B | 26/03 | |
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 168.500 | +0.11% | 4.23B | 27/03 | |
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 190.980 | +0.07% | 3.32B | 27/03 | |
| Arca RR Diversified Bond | 0P0000. | 11.613 | -0.01% | 3.4B | 26/03 | |
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.918 | +0.10% | 8.39M | 27/03 | |
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9.412 | -0.35% | 42.41M | 27/03 | |
| Anima Liquiditֳ Euro AM | 0P0001. | 49.920 | +0.01% | 3.02B | 26/03 | |
| Arca Strategia Globale Crescita P | 0P0000. | 6.426 | +0.09% | 2.53B | 26/03 | |
| Anima Visconteo A | 0P0000. | 49.605 | +0.20% | 2.76B | 26/03 | |
| Anima Visconteo F | 0P0000. | 53.108 | +0.20% | 2.76B | 26/03 | |
| Anima Visconteo AD | 0P0001. | 43.066 | +0.20% | 2.76B | 26/03 | |
| Anima ESaloGo Bilanciato A | 0P0001. | 5.710 | +0.04% | 2.54B | 26/03 | |
| Anima Esalogo Bilanciato Z | 0P0001. | 5.612 | +0.04% | 2.54B | 26/03 | |
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108.290 | +0.20% | 2.88B | 27/03 | |
| Eurizon Diversificato Etico | 0P0000. | 10.665 | +0.04% | 2.27B | 26/03 | |
| Arca TE - Titoli Esteri | 0P0000. | 24.245 | +0.10% | 2.79B | 26/03 | |
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.386 | +0.12% | 2.05B | 27/03 | |
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.787 | +0.13% | 2.06B | 26/03 | |
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.717 | +0.13% | 2.06B | 26/03 | |
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.647 | +0.13% | 2.06B | 26/03 | |
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.196 | 0% | 1.12B | 26/03 | |
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.852 | -0.04% | 2.65B | 26/03 | |
| Etica Bilanciato I | LP6814. | 16.380 | +0.01% | 2.34B | 26/03 | |
| Etica Bilanciato R | 0P0000. | 14.695 | 0% | 2.34B | 26/03 | |
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.940 | 0% | 1.17B | 26/03 | |
| Eurizon Azioni Internazionali | 0P0000. | 25.921 | -0.10% | 2.28B | 26/03 | |
| Anima Star Europa Alto Potenziale Y | 0P0000. | 4.008 | -0.02% | 1.04B | 26/03 | |
| Anima Star Europa Alto Potenziale A | 0P0000. | 3.533 | -0.03% | 1.04B | 26/03 | |
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.577 | -0.07% | 1.69B | 26/03 | |
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.276 | -0.07% | 1.69B | 26/03 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210.270 | -0.17% | 1.76B | 26/03 | |
| Mediolanum Flessibile Italia I | 0P0001. | 35.108 | +0.23% | 2.18B | 26/03 | |
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32.854 | +0.23% | 2.18B | 26/03 | |
| Etica Obbligazionario Misto R | 0P0000. | 7.602 | +0.11% | 1.52B | 26/03 | |
| Etica Obbligazionario Misto I | 0P0000. | 8.174 | +0.11% | 1.52B | 26/03 | |
| Fondaco Multi Asset Income B | 0P0001. | 107.754 | -0.42% | 1.49B | 25/03 | |
| Anima Valore Globale F | 0P0000. | 66.975 | +0.01% | 1.94B | 26/03 | |
| Anima Valore Globale B | 0P0001. | 59.315 | +0.01% | 1.94B | 26/03 | |
| Anima Valore Globale A | 0P0000. | 60.467 | +0.01% | 1.94B | 26/03 | |
| Arca Obbligazioni Europa | 0P0000. | 12.322 | +0.07% | 1.51B | 26/03 | |
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.992 | 0% | 1.46B | 26/03 | |
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.356 | +0.02% | 1.46B | 26/03 | |
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.266 | +0.02% | 1.46B | 26/03 | |
| Anima Magellano A | 0P0001. | 5.803 | -0.33% | 1.45B | 26/03 | |
| Amundi Elite Thematic Multi Asset B | 0P0001. | 4.893 | +0.06% | 687.8M | 26/03 | |
| Anima America A | 0P0000. | 44.883 | -0.21% | 1.91B | 26/03 | |
| Anima America B | 0P0001. | 43.630 | -0.21% | 1.91B | 26/03 | |
| Anima America F | 0P0000. | 50.041 | -0.21% | 1.91B | 26/03 | |
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.875 | +0.10% | 922.75M | 26/03 | |
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.701 | +0.09% | 922.75M | 26/03 | |
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.424 | +0.12% | 1.56B | 26/03 | |
| Etica Rendita Bilanciata I | 0P0001. | 6.155 | +0.05% | 1.17B | 26/03 | |
| Etica Rendita Bilanciata R | 0P0001. | 5.783 | +0.05% | 1.17B | 26/03 | |
| Etica Rendita Bilanciata RD | 0P0001. | 4.724 | +0.06% | 1.17B | 26/03 | |
| Etica Impatto Clima R | 0P0001. | 5.806 | +0.07% | 1.27B | 26/03 | |
| BancoPosta Mix 3 A | 0P0001. | 5.758 | +0.03% | 1.16B | 26/03 | |
| BancoPosta Mix 3 D | 0P0001. | 4.706 | +0.04% | 1.16B | 26/03 | |
| Euromobiliare Cedola 2018 A | 0P0001. | 4.718 | 0% | 853.03M | 26/03 | |
| Arca Bond Corporate | 0P0000. | 9.039 | +0.08% | 898.08M | 26/03 | |
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.491 | +0.09% | 877.07M | 26/03 | |
| Anima Risparmio F | 0P0000. | 7.682 | +0.03% | 1.62B | 26/03 | |
| Anima Risparmio AD | 0P0000. | 6.500 | +0.03% | 1.62B | 26/03 | |
| Anima Risparmio A | 0P0001. | 7.403 | +0.03% | 1.62B | 26/03 | |
| Anima Risparmio H | 0P0001. | 7.555 | +0.03% | 1.62B | 26/03 | |
| Arca BB | 0P0000. | 52.479 | +0.11% | 1.17B | 26/03 | |
| BancoPosta Mix 2 D | 0P0001. | 4.605 | +0.04% | 1B | 26/03 | |
| BancoPosta Mix 2 A | 0P0000. | 8.132 | +0.05% | 1B | 26/03 | |
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.789 | +0.16% | 1.04B | 26/03 | |
| Anima Bilanciato Megatrend A | 0P0001. | 5.929 | 0% | 1.16B | 26/03 | |
| Arca Risparmio | 0P0001. | 4.901 | 0% | 1.27B | 26/03 | |
| Anima Obbligazionario Corporate F | LP6820. | 10.075 | +0.08% | 1.08B | 26/03 | |
| Anima Obbligazionario Corporate A | 0P0000. | 9.504 | +0.08% | 1.08B | 26/03 | |
| Anima Obbligazionario Corporate AD | 0P0001. | 8.255 | +0.07% | 1.08B | 26/03 | |
| Anima Pianeta F | 0P0000. | 10.760 | +0.12% | 804.9M | 26/03 | |
| Anima Pianeta A | 0P0000. | 10.077 | +0.11% | 804.9M | 26/03 | |
| Arca Azioni Internazionali P | 0P0000. | 34.993 | -0.03% | 1.38B | 26/03 | |
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.850 | -0.10% | 3.84M | 27/03 | |
| Anima Crescita Italia AP | 0P0001. | 6.521 | +0.12% | 772.33M | 26/03 | |
| Arca Bond Paesi Emergenti P | 0P0000. | 16.949 | +0.02% | 1.1B | 26/03 | |
| Amundi Elite Income Bond B | 0P0001. | 4.597 | -0.02% | 423.62M | 26/03 | |
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.282 | +0.04% | 687.77M | 26/03 | |
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.055 | +0.04% | 687.77M | 26/03 | |
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.218 | +0.02% | 35.42M | 26/03 | |
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.108 | +0.15% | 993.72M | 26/03 | |
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.556 | +0.15% | 993.72M | 26/03 | |
| Fondo Alto Bilanciato | 0P0000. | 17.235 | +0.15% | 913.37M | 26/03 | |
| Anima Geo Europa A | 0P0000. | 27.053 | +0.06% | 809.96M | 26/03 | |
| Anima Geo Europa Y | 0P0000. | 34.050 | +0.06% | 809.96M | 26/03 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.703 | -0.08% | 729.34M | 26/03 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.294 | -0.07% | 729.34M | 26/03 | |
| BancoPosta Mix 1 A | 0P0000. | 7.023 | +0.10% | 756.85M | 26/03 | |