| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.270 | -0.61% | 7.64B | 29/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180.290 | -0.30% | 5.16B | 28/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 142.710 | -0.56% | 5.65B | 29/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154.530 | -1.13% | 5.65B | 29/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.805 | -0.37% | 5.21B | 28/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 349.700 | -1.40% | 4.04B | 29/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.374 | -0.27% | 5.12B | 27/05 | |
| | Anima Sforzesco F | 0P0000. | 13.367 | -0.28% | 3.18B | 28/05 | |
| | Anima Sforzesco A | 0P0000. | 12.446 | -0.29% | 3.18B | 28/05 | |
| | Anima Sforzesco AD | 0P0001. | 11.195 | -0.28% | 3.18B | 28/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 170.900 | -0.29% | 4.13B | 29/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191.270 | -0.23% | 3.12B | 29/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11.625 | -0.06% | 3.42B | 28/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.906 | -0.05% | 8.51M | 29/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.280 | -0.77% | 46.03M | 29/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.187 | +0.01% | 3.11B | 28/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.424 | -0.20% | 2.47B | 28/05 | |
| | Anima Visconteo A | 0P0000. | 49.626 | -0.33% | 2.76B | 28/05 | |
| | Anima Visconteo F | 0P0000. | 53.190 | -0.32% | 2.76B | 28/05 | |
| | Anima Visconteo AD | 0P0001. | 43.084 | -0.32% | 2.76B | 28/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.695 | -0.19% | 2.58B | 28/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.593 | -0.21% | 2.58B | 28/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108.100 | -0.19% | 2.86B | 29/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.601 | -0.15% | 2.21B | 28/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.215 | -0.17% | 2.73B | 28/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.463 | -0.78% | 1.99B | 29/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.932 | -0.09% | 2.04B | 28/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.904 | -0.09% | 2.04B | 28/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.804 | -0.08% | 2.04B | 28/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.286 | -0.11% | 973.34M | 28/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.749 | +0.07% | 2.77B | 27/05 | |
| | Etica Bilanciato I | LP6814. | 16.399 | -0.13% | 2.39B | 28/05 | |
| | Etica Bilanciato R | 0P0000. | 14.690 | -0.14% | 2.39B | 28/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.967 | +0.03% | 1.23B | 27/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26.344 | -0.17% | 2.28B | 28/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.030 | -0.07% | 1.03B | 28/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.547 | -0.08% | 1.03B | 28/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.621 | +0.06% | 1.65B | 27/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.238 | +0.07% | 1.65B | 27/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210.400 | -0.21% | 1.67B | 28/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 36.423 | -0.14% | 2.22B | 28/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 34.038 | -0.14% | 2.22B | 28/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.553 | -0.29% | 1.53B | 28/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.130 | -0.28% | 1.53B | 28/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107.131 | +0.08% | 1.49B | 27/05 | |
| | Anima Valore Globale F | 0P0000. | 67.910 | -0.17% | 2.02B | 28/05 | |
| | Anima Valore Globale B | 0P0001. | 59.999 | -0.18% | 2.02B | 28/05 | |
| | Anima Valore Globale A | 0P0000. | 61.191 | -0.18% | 2.02B | 28/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.376 | -0.05% | 1.5B | 28/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.924 | -0.10% | 1.46B | 28/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.286 | -0.10% | 1.46B | 28/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.200 | -0.09% | 1.46B | 28/05 | |
| | Anima Magellano A | 0P0001. | 5.844 | +0.10% | 1.46B | 28/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.900 | -0.35% | 624.77M | 28/05 | |
| | Anima America A | 0P0000. | 45.632 | -0.05% | 1.93B | 28/05 | |
| | Anima America B | 0P0001. | 44.340 | -0.05% | 1.93B | 28/05 | |
| | Anima America F | 0P0000. | 50.977 | -0.05% | 1.93B | 28/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.890 | -0.19% | 866.71M | 28/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.728 | -0.18% | 866.71M | 28/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.524 | +0.08% | 1.56B | 27/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.139 | -0.23% | 1.18B | 28/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.761 | -0.23% | 1.18B | 28/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.706 | -0.21% | 1.18B | 28/05 | |
| | Etica Impatto Clima R | 0P0001. | 5.732 | -0.43% | 1.28B | 28/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.773 | -0.19% | 1.16B | 28/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.718 | -0.19% | 1.16B | 28/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.756 | 0.00% | 760.48M | 28/05 | |
| | Arca Bond Corporate | 0P0000. | 9.018 | -0.10% | 886.21M | 28/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.552 | -0.21% | 867.49M | 28/05 | |
| | Anima Risparmio F | 0P0000. | 7.699 | -0.05% | 1.67B | 28/05 | |
| | Anima Risparmio AD | 0P0000. | 6.508 | -0.06% | 1.67B | 28/05 | |
| | Anima Risparmio A | 0P0001. | 7.412 | -0.05% | 1.67B | 28/05 | |
| | Anima Risparmio H | 0P0001. | 7.571 | -0.05% | 1.67B | 28/05 | |
| | Arca BB | 0P0000. | 53.237 | -0.22% | 1.2B | 28/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.599 | -0.20% | 1B | 28/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.121 | -0.20% | 1B | 28/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.837 | -0.14% | 1.04B | 28/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.954 | -0.13% | 1.21B | 28/05 | |
| | Arca Risparmio | 0P0001. | 4.918 | -0.02% | 1.32B | 28/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.077 | -0.11% | 1.08B | 28/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.495 | -0.12% | 1.08B | 28/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.248 | -0.12% | 1.08B | 28/05 | |
| | Anima Pianeta F | 0P0000. | 10.506 | -0.45% | 772.83M | 28/05 | |
| | Anima Pianeta A | 0P0000. | 9.829 | -0.46% | 772.83M | 28/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35.398 | -0.14% | 1.44B | 28/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.920 | -0.62% | 3.73M | 29/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6.607 | -0.20% | 774.36M | 28/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16.963 | -0.02% | 1.09B | 28/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.577 | -0.07% | 387.45M | 28/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.290 | -0.04% | 695.83M | 28/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.062 | -0.04% | 695.83M | 28/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.325 | -0.02% | 34.58M | 28/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.039 | -0.28% | 1.01B | 28/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.485 | -0.29% | 1.01B | 28/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.477 | -0.07% | 940.22M | 28/05 | |
| | Anima Geo Europa A | 0P0000. | 27.646 | -0.29% | 842.55M | 28/05 | |
| | Anima Geo Europa Y | 0P0000. | 34.877 | -0.28% | 842.55M | 28/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.652 | +0.04% | 709.99M | 27/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.235 | +0.02% | 709.99M | 27/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 6.987 | -0.23% | 756.85M | 28/05 | |
