| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39.670 | -1.07% | 8.55B | 15/11 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 183.140 | -0.31% | 4.91B | 15/11 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 151.600 | -0.03% | 6.14B | 15/11 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 161.000 | -0.43% | 6.14B | 15/11 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.860 | -0.12% | 5.26B | 15/11 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 319.220 | -1.64% | 3.22B | 18/11 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.547 | +0.23% | 5.05B | 13/11 | |
| | Anima Sforzesco F | 0P0000. | 13.756 | +0.04% | 2.94B | 15/11 | |
| | Anima Sforzesco A | 0P0000. | 12.770 | +0.04% | 2.94B | 15/11 | |
| | Anima Sforzesco AD | 0P0001. | 11.486 | +0.04% | 2.94B | 15/11 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 187.990 | -1.80% | 4.15B | 15/11 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 199.830 | -0.09% | 2.7B | 15/11 | |
| | Arca RR Diversified Bond | 0P0000. | 12.099 | -0.05% | 3.64B | 15/11 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.174 | -0.09% | 8.64M | 18/11 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.230 | +0.39% | 42.43M | 18/11 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.989 | +0.01% | 3.37B | 15/11 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.754 | -0.04% | 2.47B | 15/11 | |
| | Anima Visconteo A | 0P0000. | 50.009 | -0.12% | 2.63B | 15/11 | |
| | Anima Visconteo F | 0P0000. | 53.761 | -0.12% | 2.63B | 15/11 | |
| | Anima Visconteo AD | 0P0001. | 42.759 | -0.12% | 2.63B | 15/11 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6.013 | -0.27% | 2.68B | 15/11 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.894 | -0.25% | 2.68B | 15/11 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111.340 | +0.04% | 120.7M | 15/11 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.028 | -0.14% | 2.14B | 15/11 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.379 | -0.06% | 2.71B | 15/11 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.501 | +0.02% | 1.86B | 18/11 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.909 | +0.52% | 1.93B | 14/11 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.942 | +0.52% | 1.93B | 14/11 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.811 | +0.52% | 1.93B | 14/11 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.469 | -0.49% | 494.15M | 15/11 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.806 | +0.03% | 3.26B | 13/11 | |
| | Etica Bilanciato I | LP6814. | 17.180 | -0.61% | 2.45B | 15/11 | |
| | Etica Bilanciato R | 0P0000. | 15.327 | -0.60% | 2.45B | 15/11 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.061 | 0% | 1.44B | 13/11 | |
| | Eurizon Azioni Internazionali | 0P0000. | 29.016 | -0.80% | 2.44B | 15/11 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.004 | -0.37% | 916.55M | 15/11 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.509 | -0.37% | 916.55M | 15/11 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.944 | -0.26% | 1.58B | 13/11 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.311 | -0.26% | 1.58B | 13/11 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 202.560 | -2.18% | 1.44B | 15/11 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 36.105 | +1.39% | 2.13B | 14/11 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33.614 | +1.39% | 2.13B | 14/11 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.776 | -0.17% | 1.48B | 15/11 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.393 | -0.17% | 1.48B | 15/11 | |
| | Fondaco Multi Asset Income B | 0P0001. | 113.592 | +0.04% | 1.49B | 14/11 | |
| | Anima Valore Globale F | 0P0000. | 70.955 | -0.42% | 2.05B | 15/11 | |
| | Anima Valore Globale B | 0P0001. | 62.285 | -0.43% | 2.05B | 15/11 | |
| | Anima Valore Globale A | 0P0000. | 63.595 | -0.43% | 2.05B | 15/11 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.754 | -0.08% | 1.49B | 15/11 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.124 | 0.00% | 1.58B | 14/11 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.548 | 0% | 1.58B | 14/11 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.521 | 0% | 1.58B | 14/11 | |
| | Anima Magellano A | 0P0001. | 6.180 | -0.15% | 1.45B | 15/11 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.120 | -0.25% | 705.38M | 15/11 | |
| | Anima America A | 0P0000. | 51.302 | -0.94% | 2B | 15/11 | |
| | Anima America B | 0P0001. | 49.791 | -0.94% | 2B | 15/11 | |
| | Anima America F | 0P0000. | 57.616 | -0.93% | 2B | 15/11 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.087 | -0.03% | 781.01M | 15/11 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.061 | -0.03% | 781.01M | 15/11 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8.096 | -0.17% | 1.58B | 13/11 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.376 | -0.33% | 1.16B | 15/11 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.962 | -0.33% | 1.16B | 15/11 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.870 | -0.33% | 1.16B | 15/11 | |
| | Etica Impatto Clima R | 0P0001. | 5.986 | -0.48% | 1.23B | 15/11 | |
| | BancoPosta Mix 3 A | 0P0001. | 6.036 | -0.38% | 1.16B | 15/11 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.933 | -0.38% | 1.16B | 15/11 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.839 | +0.02% | 613.54M | 15/11 | |
| | Arca Bond Corporate | 0P0000. | 9.371 | -0.05% | 889.52M | 15/11 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.720 | -0.28% | 853.98M | 15/11 | |
| | Anima Risparmio F | 0P0000. | 7.927 | -0.03% | 1.84B | 15/11 | |
| | Anima Risparmio AD | 0P0000. | 6.684 | -0.03% | 1.84B | 15/11 | |
| | Anima Risparmio A | 0P0001. | 7.612 | -0.04% | 1.84B | 15/11 | |
| | Anima Risparmio H | 0P0001. | 7.794 | -0.01% | 1.84B | 15/11 | |
| | Arca BB | 0P0000. | 53.568 | -0.28% | 1.23B | 15/11 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.780 | -0.27% | 1B | 15/11 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.441 | -0.27% | 1B | 15/11 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.886 | -0.24% | 1.01B | 15/11 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.248 | -0.51% | 1.49B | 15/11 | |
| | Arca Risparmio | 0P0001. | 5.066 | -0.04% | 1.54B | 15/11 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.460 | -0.05% | 1.03B | 15/11 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.829 | -0.05% | 1.03B | 15/11 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.538 | -0.05% | 1.03B | 15/11 | |
| | Anima Pianeta F | 0P0000. | 11.038 | +0.33% | 620.77M | 15/11 | |
| | Anima Pianeta A | 0P0000. | 10.295 | +0.32% | 620.77M | 15/11 | |
| | Arca Azioni Internazionali P | 0P0000. | 38.971 | -0.67% | 1.7B | 15/11 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.250 | +0.05% | 3.25M | 18/11 | |
| | Anima Crescita Italia AP | 0P0001. | 6.855 | -0.16% | 721.44M | 15/11 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17.906 | -0.27% | 1.15B | 15/11 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.726 | -0.04% | 320.25M | 15/11 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.673 | 0% | 719.85M | 15/11 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.330 | 0% | 719.85M | 15/11 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.765 | -0.05% | 534.51M | 15/11 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.295 | -0.04% | 866.92M | 15/11 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.702 | -0.04% | 866.92M | 15/11 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.318 | -0.65% | 978.58M | 15/11 | |
| | Anima Geo Europa A | 0P0000. | 26.930 | -0.81% | 830.43M | 15/11 | |
| | Anima Geo Europa Y | 0P0000. | 34.190 | -0.81% | 830.43M | 15/11 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.702 | -0.13% | 678.42M | 13/11 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.332 | -0.10% | 678.42M | 13/11 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.240 | -0.14% | 756.85M | 15/11 | |
