| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40.670 | +0.15% | 9.18B | 14/02 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 187.300 | -0.06% | 4.92B | 14/02 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 155.680 | +0.33% | 6.57B | 17/02 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 164.940 | +0.04% | 6.57B | 17/02 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.962 | -0.08% | 5.32B | 17/02 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 353.510 | -0.03% | 3.27B | 15:00:00 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 14.085 | +0.14% | 4.91B | 13/02 | |
| | Anima Sforzesco F | 0P0000. | 14.038 | +0.02% | 2.88B | 17/02 | |
| | Anima Sforzesco A | 0P0000. | 13.010 | +0.02% | 2.88B | 17/02 | |
| | Anima Sforzesco AD | 0P0001. | 11.702 | +0.02% | 2.88B | 17/02 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 199.690 | -0.34% | 4.08B | 14/02 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 203.400 | +0.14% | 2.27B | 14/02 | |
| | Arca RR Diversified Bond | 0P0000. | 12.247 | +0.11% | 3.74B | 14/02 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.227 | -0.09% | 9M | 17/02 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11.390 | +0.80% | 45.46M | 17/02 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.316 | +0.00% | 3.54B | 17/02 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.953 | +0.04% | 2.5B | 14/02 | |
| | Anima Visconteo A | 0P0000. | 52.048 | +0.08% | 2.53B | 17/02 | |
| | Anima Visconteo F | 0P0000. | 56.046 | +0.08% | 2.53B | 17/02 | |
| | Anima Visconteo AD | 0P0001. | 44.502 | +0.08% | 2.53B | 17/02 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6.175 | +0.13% | 2.76B | 17/02 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 6.045 | +0.13% | 2.76B | 17/02 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 113.850 | +0.11% | 115.02M | 17/02 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.095 | -0.07% | 2.13B | 14/02 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.853 | +0.03% | 2.68B | 14/02 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.907 | +0.24% | 1.85B | 15:00:00 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.219 | +0.04% | 975.09M | 14/02 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.339 | +0.49% | 1.91B | 13/02 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.180 | +0.49% | 1.91B | 13/02 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.754 | +0.21% | 440.85M | 17/02 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.775 | +0.24% | 3.48B | 13/02 | |
| | Etica Bilanciato I | LP6814. | 17.512 | +0.07% | 2.46B | 17/02 | |
| | Etica Bilanciato R | 0P0000. | 15.587 | +0.07% | 2.46B | 17/02 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.099 | 0% | 1.62B | 13/02 | |
| | Eurizon Azioni Internazionali | 0P0000. | 30.349 | -0.45% | 2.69B | 14/02 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.209 | +0.31% | 861.76M | 17/02 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.682 | +0.33% | 861.76M | 17/02 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12.054 | +0.40% | 1.53B | 13/02 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.315 | +0.40% | 1.53B | 13/02 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 213.200 | -0.10% | 1.37B | 14/02 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 39.284 | +0.73% | 1.88B | 13/02 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 36.530 | +0.06% | 1.88B | 14/02 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.810 | -0.18% | 1.43B | 17/02 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.442 | -0.18% | 1.43B | 17/02 | |
| | Fondaco Multi Asset Income B | 0P0001. | 115.426 | -0.29% | 1.49B | 14/02 | |
| | Anima Valore Globale F | 0P0000. | 75.141 | +0.42% | 2.1B | 17/02 | |
| | Anima Valore Globale B | 0P0001. | 65.725 | +0.41% | 2.1B | 17/02 | |
| | Anima Valore Globale A | 0P0000. | 67.151 | +0.41% | 2.1B | 17/02 | |
| | Arca Obbligazioni Europa | 0P0000. | 13.047 | +0.02% | 1.49B | 14/02 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.195 | +0.22% | 737.99M | 14/02 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.628 | +0.24% | 1.59B | 13/02 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.627 | +0.24% | 1.59B | 13/02 | |
| | Anima Magellano A | 0P0001. | 6.349 | -0.20% | 1.49B | 17/02 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.286 | +0.06% | 570.46M | 17/02 | |
| | Anima America A | 0P0000. | 53.900 | +0.25% | 2.1B | 17/02 | |
| | Anima America B | 0P0001. | 52.280 | +0.25% | 2.1B | 17/02 | |
| | Anima America F | 0P0000. | 60.712 | +0.26% | 2.1B | 17/02 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.246 | +0.13% | 763.38M | 17/02 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.314 | +0.14% | 763.38M | 17/02 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8.369 | +0.26% | 1.59B | 13/02 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.453 | -0.03% | 1.13B | 17/02 | |
| | Etica Rendita Bilanciata R | 0P0001. | 6.023 | -0.03% | 1.13B | 17/02 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.919 | -0.04% | 1.13B | 17/02 | |
| | Etica Impatto Clima R | 0P0001. | 6.082 | +0.07% | 1.19B | 17/02 | |
| | BancoPosta Mix 3 A | 0P0001. | 6.117 | -0.23% | 1.16B | 14/02 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.999 | -0.24% | 1.16B | 14/02 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.877 | -0.12% | 543.47M | 17/02 | |
| | Arca Bond Corporate | 0P0000. | 9.466 | -0.01% | 879.94M | 14/02 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7.004 | -0.01% | 890.37M | 14/02 | |
| | Anima Risparmio F | 0P0000. | 8.007 | -0.05% | 1.85B | 17/02 | |
| | Anima Risparmio AD | 0P0000. | 6.742 | -0.04% | 1.85B | 17/02 | |
| | Anima Risparmio A | 0P0001. | 7.678 | -0.05% | 1.85B | 17/02 | |
| | Anima Risparmio H | 0P0001. | 7.871 | -0.05% | 1.85B | 17/02 | |
| | Arca BB | 0P0000. | 56.103 | +0.01% | 1.29B | 14/02 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.831 | -0.14% | 1B | 14/02 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.530 | -0.15% | 1B | 14/02 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6.046 | 0% | 1.01B | 14/02 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.492 | +0.09% | 1.62B | 17/02 | |
| | Arca Risparmio | 0P0001. | 5.113 | -0.04% | 2.23B | 14/02 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.580 | -0.10% | 1.05B | 17/02 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.926 | -0.11% | 1.05B | 17/02 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.622 | -0.10% | 1.05B | 17/02 | |
| | Anima Pianeta F | 0P0000. | 11.166 | +0.19% | 570.52M | 17/02 | |
| | Anima Pianeta A | 0P0000. | 10.397 | +0.18% | 570.52M | 17/02 | |
| | Arca Azioni Internazionali P | 0P0000. | 40.634 | -0.29% | 1.82B | 14/02 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22.380 | +0.45% | 3.01M | 17/02 | |
| | Anima Crescita Italia AP | 0P0001. | 7.114 | +0.04% | 651.57M | 17/02 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.185 | +0.36% | 1.12B | 14/02 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.841 | 0.00% | 288.78M | 17/02 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.788 | -0.04% | 742.86M | 14/02 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.429 | -0.04% | 742.86M | 14/02 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.948 | -0.05% | 475.77M | 17/02 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.323 | -0.26% | 872.95M | 17/02 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.717 | -0.27% | 872.95M | 17/02 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.862 | +0.18% | 1.09B | 17/02 | |
| | Anima Geo Europa A | 0P0000. | 29.897 | +0.60% | 845.09M | 17/02 | |
| | Anima Geo Europa Y | 0P0000. | 38.087 | +0.61% | 845.09M | 17/02 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.692 | +0.18% | 655.43M | 13/02 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.345 | +0.11% | 655.43M | 13/02 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.303 | -0.05% | 756.85M | 14/02 | |
