| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.010 | -0.08% | 7.54B | 08/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179.090 | +0.34% | 5.18B | 07/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 143.510 | +0.14% | 5.53B | 08/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154.710 | -0.13% | 5.53B | 08/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.823 | -0.17% | 5.21B | 08/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 347.680 | +1.33% | 4.09B | 08/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.330 | +1.01% | 5.09B | 07/05 | |
| | Anima Sforzesco F | 0P0000. | 13.427 | -0.07% | 3.18B | 08/05 | |
| | Anima Sforzesco A | 0P0000. | 12.507 | -0.06% | 3.18B | 08/05 | |
| | Anima Sforzesco AD | 0P0001. | 11.249 | -0.07% | 3.18B | 08/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 166.990 | +0.05% | 4.07B | 07/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191.450 | -0.08% | 3.21B | 08/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11.622 | -0.06% | 3.42B | 08/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.910 | -0.03% | 8.68M | 08/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.440 | -1.32% | 46.5M | 08/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.105 | +0.01% | 3.11B | 08/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.428 | -0.08% | 2.49B | 08/05 | |
| | Anima Visconteo A | 0P0000. | 49.694 | +0.04% | 2.76B | 08/05 | |
| | Anima Visconteo F | 0P0000. | 53.244 | +0.05% | 2.76B | 08/05 | |
| | Anima Visconteo AD | 0P0001. | 43.143 | +0.04% | 2.76B | 08/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.699 | -0.07% | 2.58B | 08/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.599 | -0.07% | 2.58B | 08/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108.130 | -0.16% | 2.91B | 08/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.628 | -0.06% | 2.21B | 08/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.243 | -0.09% | 2.76B | 08/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.518 | -0.04% | 2.01B | 08/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.869 | +0.60% | 2.04B | 07/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.825 | +0.60% | 2.04B | 07/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.736 | +0.61% | 2.04B | 07/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.239 | -0.13% | 1.03B | 08/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.733 | +0.19% | 2.73B | 07/05 | |
| | Etica Bilanciato I | LP6814. | 16.241 | -0.09% | 2.39B | 08/05 | |
| | Etica Bilanciato R | 0P0000. | 14.556 | -0.10% | 2.39B | 08/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.960 | +0.03% | 1.22B | 07/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26.099 | +0.27% | 2.28B | 08/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.010 | +0.17% | 1.03B | 08/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.531 | +0.17% | 1.03B | 08/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.531 | +0.64% | 1.64B | 07/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.182 | +0.64% | 1.64B | 07/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 203.260 | -0.36% | 1.64B | 07/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35.509 | +0.85% | 2.17B | 07/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33.199 | +0.85% | 2.17B | 07/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.573 | -0.18% | 1.53B | 08/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.148 | -0.18% | 1.53B | 08/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107.468 | +0.30% | 1.49B | 07/05 | |
| | Anima Valore Globale F | 0P0000. | 67.227 | -0.05% | 2.02B | 08/05 | |
| | Anima Valore Globale B | 0P0001. | 59.441 | -0.05% | 2.02B | 08/05 | |
| | Anima Valore Globale A | 0P0000. | 60.613 | -0.05% | 2.02B | 08/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.357 | +0.02% | 1.5B | 08/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.949 | +0.25% | 1.46B | 07/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.315 | +0.24% | 1.46B | 07/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.228 | +0.24% | 1.46B | 07/05 | |
| | Anima Magellano A | 0P0001. | 5.813 | +0.40% | 1.46B | 08/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.904 | +0.10% | 648.65M | 08/05 | |
| | Anima America A | 0P0000. | 45.073 | +0.27% | 1.93B | 08/05 | |
| | Anima America B | 0P0001. | 43.803 | +0.27% | 1.93B | 08/05 | |
| | Anima America F | 0P0000. | 50.322 | +0.27% | 1.93B | 08/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.899 | -0.02% | 889.46M | 08/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.742 | -0.01% | 889.46M | 08/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.458 | +0.92% | 1.54B | 07/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.123 | -0.15% | 1.18B | 08/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.748 | -0.16% | 1.18B | 08/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.695 | -0.15% | 1.18B | 08/05 | |
| | Etica Impatto Clima R | 0P0001. | 5.747 | -0.09% | 1.28B | 08/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.747 | -0.09% | 1.23B | 08/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.697 | -0.09% | 137.73M | 08/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.744 | 0% | 760.48M | 08/05 | |
| | Arca Bond Corporate | 0P0000. | 9.046 | -0.12% | 894.06M | 08/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.511 | -0.02% | 867.49M | 08/05 | |
| | Anima Risparmio F | 0P0000. | 7.700 | -0.04% | 1.67B | 08/05 | |
| | Anima Risparmio AD | 0P0000. | 6.511 | -0.05% | 1.67B | 08/05 | |
| | Anima Risparmio A | 0P0001. | 7.415 | -0.05% | 1.67B | 08/05 | |
| | Anima Risparmio H | 0P0001. | 7.572 | -0.04% | 1.67B | 08/05 | |
| | Arca BB | 0P0000. | 52.807 | +0.22% | 1.18B | 08/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.593 | -0.13% | 107.5M | 08/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.111 | -0.12% | 984.59M | 08/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.799 | -0.15% | 1.04B | 08/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.916 | -0.05% | 1.21B | 08/05 | |
| | Arca Risparmio | 0P0001. | 4.915 | -0.02% | 1.31B | 08/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.094 | -0.09% | 1.08B | 08/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.515 | -0.09% | 1.08B | 08/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.265 | -0.10% | 1.08B | 08/05 | |
| | Anima Pianeta F | 0P0000. | 10.658 | -0.13% | 772.83M | 08/05 | |
| | Anima Pianeta A | 0P0000. | 9.974 | -0.14% | 772.83M | 08/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35.086 | +0.14% | 1.38B | 08/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.770 | -0.24% | 3.71M | 08/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6.558 | -0.05% | 774.36M | 08/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16.949 | -0.21% | 1.1B | 08/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.569 | -0.11% | 399.88M | 08/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.294 | -0.02% | 695.83M | 08/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.065 | -0.03% | 695.83M | 08/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.265 | -0.02% | 34.78M | 08/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.086 | -0.23% | 1.01B | 08/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.530 | -0.24% | 1.01B | 08/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.358 | -0.05% | 940.22M | 08/05 | |
| | Anima Geo Europa A | 0P0000. | 27.338 | +0.29% | 842.55M | 08/05 | |
| | Anima Geo Europa Y | 0P0000. | 34.463 | +0.29% | 842.55M | 08/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.621 | +0.43% | 710.74M | 07/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.212 | +0.40% | 710.74M | 07/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.002 | -0.17% | 686.58M | 08/05 | |
