| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39.180 | +0.15% | 9B | 06/03 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 187.020 | +0.40% | 4.86B | 07/03 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 149.040 | +0.18% | 6.66B | 07/03 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 165.170 | +0.66% | 6.66B | 07/03 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.888 | -0.08% | 5.37B | 07/03 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 338.040 | -1.14% | 3.13B | 01:00:00 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.433 | -1.53% | 4.64B | 05/03 | |
| | Anima Sforzesco F | 0P0000. | 13.901 | -0.11% | 2.81B | 07/03 | |
| | Anima Sforzesco A | 0P0000. | 12.879 | -0.12% | 2.81B | 07/03 | |
| | Anima Sforzesco AD | 0P0001. | 11.413 | -1.59% | 2.81B | 07/03 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171.630 | -1.16% | 3.45B | 07/03 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 203.670 | +0.02% | 2.31B | 06/03 | |
| | Arca RR Diversified Bond | 0P0000. | 12.246 | +0.02% | 3.76B | 07/03 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.179 | +0.02% | 8.94M | 08:00:00 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11.190 | -2.19% | 45.22M | 08:00:00 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.369 | +0.01% | 3.49B | 07/03 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.805 | -0.16% | 2.45B | 07/03 | |
| | Anima Visconteo A | 0P0000. | 51.684 | -0.25% | 2.53B | 07/03 | |
| | Anima Visconteo F | 0P0000. | 55.672 | -0.25% | 2.53B | 07/03 | |
| | Anima Visconteo AD | 0P0001. | 43.743 | -1.26% | 2.53B | 07/03 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.927 | -0.15% | 2.82B | 07/03 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.801 | -0.15% | 2.82B | 07/03 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 112.130 | -0.10% | 111.38M | 06/03 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.925 | -0.01% | 2.13B | 07/03 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.994 | -0.29% | 2.58B | 07/03 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.855 | -0.01% | 1.84B | 01:00:00 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.169 | +0.08% | 1.89B | 05/03 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.290 | +0.08% | 1.89B | 05/03 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.131 | +0.08% | 1.89B | 05/03 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.465 | -0.33% | 407.43M | 07/03 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.789 | +0.04% | 3.48B | 05/03 | |
| | Etica Bilanciato I | LP6814. | 16.714 | -0.03% | 2.47B | 07/03 | |
| | Etica Bilanciato R | 0P0000. | 14.869 | -0.03% | 2.47B | 07/03 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.105 | 0.00% | 1.67B | 05/03 | |
| | Eurizon Azioni Internazionali | 0P0000. | 28.020 | -0.36% | 2.69B | 07/03 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.289 | -1.40% | 880.73M | 07/03 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.750 | -1.39% | 880.73M | 07/03 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.907 | +0.19% | 1.48B | 05/03 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.224 | +0.19% | 1.48B | 05/03 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 186.820 | -0.39% | 1.19B | 07/03 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 39.941 | +0.72% | 2.3B | 05/03 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 37.095 | +0.72% | 2.3B | 05/03 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.643 | -0.07% | 1.41B | 07/03 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.264 | -0.06% | 1.41B | 07/03 | |
| | Fondaco Multi Asset Income B | 0P0001. | 112.101 | -0.53% | 1.49B | 06/03 | |
| | Anima Valore Globale F | 0P0000. | 71.865 | -0.20% | 2.16B | 07/03 | |
| | Anima Valore Globale B | 0P0001. | 62.816 | -0.20% | 2.16B | 07/03 | |
| | Anima Valore Globale A | 0P0000. | 64.187 | -0.20% | 2.16B | 07/03 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.936 | 0% | 1.48B | 07/03 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.171 | -0.35% | 1.59B | 05/03 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.617 | -0.36% | 1.59B | 05/03 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.619 | -0.36% | 1.59B | 05/03 | |
| | Anima Magellano A | 0P0001. | 6.101 | -0.75% | 1.53B | 07/03 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.039 | -0.71% | 511.13M | 07/03 | |
| | Anima America A | 0P0000. | 48.971 | -0.08% | 2.17B | 07/03 | |
| | Anima America B | 0P0001. | 47.493 | -0.08% | 2.17B | 07/03 | |
| | Anima America F | 0P0000. | 55.191 | -0.07% | 2.17B | 07/03 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.027 | -0.17% | 734.69M | 07/03 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.956 | -0.17% | 734.69M | 07/03 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8.111 | -0.66% | 1.54B | 05/03 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.262 | -0.03% | 1.13B | 07/03 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.842 | -0.05% | 1.13B | 07/03 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.627 | -0.04% | 1.13B | 07/03 | |
| | Etica Impatto Clima R | 0P0001. | 5.868 | -0.12% | 1.19B | 07/03 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.895 | -0.19% | 1.16B | 07/03 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.589 | -0.17% | 1.16B | 07/03 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.834 | +0.06% | 482.05M | 07/03 | |
| | Arca Bond Corporate | 0P0000. | 9.379 | +0.05% | 867.02M | 07/03 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.902 | -0.13% | 890.37M | 07/03 | |
| | Anima Risparmio F | 0P0000. | 7.982 | +0.01% | 1.86B | 07/03 | |
| | Anima Risparmio AD | 0P0000. | 6.587 | -1.95% | 1.86B | 07/03 | |
| | Anima Risparmio A | 0P0001. | 7.652 | 0% | 1.86B | 07/03 | |
| | Anima Risparmio H | 0P0001. | 7.846 | +0.01% | 1.86B | 07/03 | |
| | Arca BB | 0P0000. | 56.046 | -0.14% | 1.3B | 07/03 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.513 | -0.11% | 1B | 07/03 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.293 | -0.11% | 1B | 07/03 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.998 | 0% | 1B | 07/03 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.212 | -0.22% | 1.72B | 07/03 | |
| | Arca Risparmio | 0P0001. | 5.101 | +0.04% | 2.26B | 07/03 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.497 | +0.03% | 1.06B | 07/03 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.846 | +0.03% | 1.06B | 07/03 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.385 | -1.93% | 1.06B | 07/03 | |
| | Anima Pianeta F | 0P0000. | 10.905 | -0.30% | 557.3M | 07/03 | |
| | Anima Pianeta A | 0P0000. | 10.150 | -0.30% | 557.3M | 07/03 | |
| | Arca Azioni Internazionali P | 0P0000. | 37.774 | -0.16% | 1.7B | 07/03 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.000 | -0.94% | 2.66M | 08:00:00 | |
| | Anima Crescita Italia AP | 0P0001. | 7.043 | -0.07% | 651.41M | 07/03 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.183 | +0.07% | 1.11B | 07/03 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.770 | -0.02% | 273.04M | 07/03 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.760 | +0.04% | 742.86M | 07/03 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.252 | +0.04% | 742.86M | 07/03 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.879 | +0.06% | 475.6M | 07/03 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.196 | +0.06% | 869M | 07/03 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.599 | +0.05% | 869M | 07/03 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.369 | -0.29% | 1.12B | 07/03 | |
| | Anima Geo Europa A | 0P0000. | 29.947 | -1.04% | 882.83M | 07/03 | |
| | Anima Geo Europa Y | 0P0000. | 38.177 | -1.04% | 882.83M | 07/03 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.655 | +0.07% | 642.21M | 05/03 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.270 | -0.29% | 642.21M | 05/03 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.167 | -0.04% | 756.85M | 07/03 | |
