| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.620 | +0.27% | 7.63B | 21/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 181.440 | +0.06% | 5.22B | 17/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 145.620 | +0.09% | 5.72B | 21/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 158.450 | -0.08% | 5.72B | 21/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.830 | +0.06% | 5.21B | 21/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 352.430 | +0.71% | 4.12B | 21/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.424 | +0.27% | 5.16B | 16/05 | |
| | Anima Sforzesco F | 0P0000. | 13.419 | -0.04% | 3.15B | 20/05 | |
| | Anima Sforzesco A | 0P0000. | 12.497 | -0.04% | 3.15B | 20/05 | |
| | Anima Sforzesco AD | 0P0001. | 11.240 | -0.04% | 3.15B | 20/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171.920 | +0.73% | 4.14B | 21/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 192.180 | +0.07% | 3.17B | 21/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11.652 | +0.02% | 3.43B | 20/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.922 | +0.09% | 8.52M | 21/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.720 | -1.83% | 47.67M | 21/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.158 | +0.01% | 3.16B | 20/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.478 | +0.06% | 2.49B | 20/05 | |
| | Anima Visconteo A | 0P0000. | 49.870 | +0.01% | 2.7B | 20/05 | |
| | Anima Visconteo F | 0P0000. | 53.444 | +0.02% | 2.7B | 20/05 | |
| | Anima Visconteo AD | 0P0001. | 43.296 | +0.01% | 2.7B | 20/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.713 | +0.02% | 2.53B | 20/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.612 | 0% | 2.53B | 20/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108.900 | +0.18% | 136.4M | 21/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.642 | +0.02% | 2.21B | 20/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.366 | +0.02% | 2.75B | 20/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.604 | -0.28% | 2.02B | 21/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.929 | +0.11% | 2.04B | 20/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.898 | +0.11% | 2.04B | 20/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.800 | +0.11% | 2.04B | 20/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.330 | +0.23% | 1.01B | 20/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.758 | +0.06% | 2.75B | 16/05 | |
| | Etica Bilanciato I | LP6814. | 16.418 | +0.26% | 2.32B | 20/05 | |
| | Etica Bilanciato R | 0P0000. | 14.710 | +0.26% | 2.32B | 20/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.965 | 0% | 1.22B | 16/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26.425 | +0.25% | 2.28B | 20/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.036 | +0.15% | 1.06B | 20/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.553 | +0.14% | 1.06B | 20/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.697 | +0.24% | 1.66B | 16/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.285 | +0.23% | 1.66B | 16/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210.190 | -0.11% | 1.68B | 17/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 36.431 | +0.04% | 2.22B | 20/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 34.051 | +0.03% | 2.22B | 20/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.577 | +0.03% | 1.49B | 20/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.154 | +0.02% | 1.49B | 20/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107.165 | -0.06% | 1.49B | 20/05 | |
| | Anima Valore Globale F | 0P0000. | 68.343 | +0.30% | 1.97B | 20/05 | |
| | Anima Valore Globale B | 0P0001. | 60.400 | +0.29% | 1.97B | 20/05 | |
| | Anima Valore Globale A | 0P0000. | 61.596 | +0.29% | 1.97B | 20/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.381 | -0.01% | 1.5B | 20/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.954 | -0.04% | 1.46B | 20/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.321 | -0.05% | 1.46B | 20/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.237 | -0.04% | 1.46B | 20/05 | |
| | Anima Magellano A | 0P0001. | 5.852 | -0.07% | 1.42B | 20/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.930 | -0.04% | 638.65M | 20/05 | |
| | Anima America A | 0P0000. | 45.605 | +0.14% | 1.89B | 20/05 | |
| | Anima America B | 0P0001. | 44.316 | +0.14% | 1.89B | 20/05 | |
| | Anima America F | 0P0000. | 50.934 | +0.15% | 1.89B | 20/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.919 | +0.07% | 878.99M | 20/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.777 | +0.08% | 878.99M | 20/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.575 | -0.11% | 1.57B | 16/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.153 | +0.11% | 1.15B | 20/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.775 | +0.12% | 1.15B | 20/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.717 | +0.11% | 1.15B | 20/05 | |
| | Etica Impatto Clima R | 0P0001. | 5.798 | +0.10% | 1.23B | 20/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.787 | +0.14% | 1.16B | 20/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.729 | +0.13% | 1.16B | 20/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.751 | +0.02% | 760.48M | 20/05 | |
| | Arca Bond Corporate | 0P0000. | 9.030 | -0.04% | 888.56M | 20/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.554 | +0.12% | 867.49M | 20/05 | |
| | Anima Risparmio F | 0P0000. | 7.701 | +0.01% | 1.74B | 20/05 | |
| | Anima Risparmio AD | 0P0000. | 6.511 | 0.00% | 1.74B | 20/05 | |
| | Anima Risparmio A | 0P0001. | 7.415 | 0% | 1.74B | 20/05 | |
| | Anima Risparmio H | 0P0001. | 7.573 | 0% | 1.74B | 20/05 | |
| | Arca BB | 0P0000. | 53.341 | +0.09% | 1.2B | 20/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.612 | +0.09% | 1B | 20/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.144 | +0.07% | 1B | 20/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.824 | +0.17% | 1.03B | 20/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.960 | +0.07% | 1.23B | 20/05 | |
| | Arca Risparmio | 0P0001. | 4.918 | +0.02% | 1.32B | 20/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.087 | -0.01% | 1.08B | 20/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.506 | -0.01% | 1.08B | 20/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.258 | 0.00% | 1.08B | 20/05 | |
| | Anima Pianeta F | 0P0000. | 10.579 | -0.12% | 739.57M | 20/05 | |
| | Anima Pianeta A | 0P0000. | 9.899 | -0.12% | 739.57M | 20/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35.554 | +0.20% | 1.45B | 20/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.140 | -0.28% | 3.72M | 21/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6.615 | +0.03% | 748.49M | 20/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17.091 | 0% | 1.1B | 20/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.587 | 0% | 393.32M | 20/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.307 | +0.02% | 695.83M | 20/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.077 | +0.02% | 695.83M | 20/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.328 | +0.10% | 34.75M | 21/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.065 | -0.04% | 989.85M | 20/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.510 | -0.05% | 989.85M | 20/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.515 | -0.08% | 940.22M | 21/05 | |
| | Anima Geo Europa A | 0P0000. | 27.781 | +0.24% | 817.59M | 20/05 | |
| | Anima Geo Europa Y | 0P0000. | 35.038 | +0.25% | 817.59M | 20/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.672 | +0.10% | 714.93M | 16/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.255 | +0.08% | 714.93M | 16/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.010 | 0.00% | 756.85M | 20/05 | |
