| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.310 | +0.46% | 7.58B | 31/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179.690 | +0.26% | 5.14B | 30/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 142.500 | -0.15% | 5.58B | 30/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154.650 | +0.08% | 5.58B | 30/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.788 | +0.34% | 5.21B | 30/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 347.440 | -0.12% | 4.01B | 31/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.301 | -0.58% | 5.07B | 29/05 | |
| | Anima Sforzesco F | 0P0000. | 13.341 | +0.19% | 3.15B | 30/05 | |
| | Anima Sforzesco A | 0P0000. | 12.422 | +0.19% | 3.15B | 30/05 | |
| | Anima Sforzesco AD | 0P0001. | 11.173 | +0.19% | 3.15B | 30/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 166.710 | -2.45% | 4.03B | 30/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191.760 | +0.15% | 3.11B | 31/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11.622 | +0.15% | 3.42B | 30/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.908 | -0.03% | 8.48M | 31/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.090 | -2.13% | 44.75M | 31/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.208 | +0.03% | 3.16B | 30/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.387 | +0.03% | 2.45B | 30/05 | |
| | Anima Visconteo A | 0P0000. | 49.432 | +0.23% | 2.7B | 30/05 | |
| | Anima Visconteo F | 0P0000. | 52.983 | +0.23% | 2.7B | 30/05 | |
| | Anima Visconteo AD | 0P0001. | 42.915 | +0.23% | 2.7B | 30/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.672 | -0.14% | 2.53B | 30/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.570 | -0.14% | 2.53B | 30/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107.870 | -0.13% | 2.85B | 31/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.575 | -0.02% | 2.21B | 30/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.085 | -0.09% | 2.71B | 30/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.429 | +0.26% | 1.98B | 31/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.901 | +0.44% | 2.03B | 30/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.868 | +0.44% | 2.03B | 30/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.770 | +0.44% | 2.03B | 30/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.237 | -0.19% | 956.72M | 30/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.726 | -0.24% | 2.78B | 29/05 | |
| | Etica Bilanciato I | LP6814. | 16.257 | -0.27% | 2.32B | 30/05 | |
| | Etica Bilanciato R | 0P0000. | 14.562 | -0.27% | 2.32B | 30/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.967 | 0.00% | 1.24B | 29/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26.117 | -0.46% | 2.28B | 30/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.017 | +0.22% | 1.06B | 30/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.535 | +0.20% | 1.06B | 30/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.534 | -0.59% | 1.63B | 29/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.184 | -0.58% | 1.63B | 29/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 202.250 | -2.69% | 1.61B | 30/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 36.253 | +0.88% | 2.2B | 30/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33.878 | +0.88% | 2.2B | 30/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.523 | +0.17% | 1.49B | 30/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.098 | +0.17% | 1.49B | 30/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 106.262 | -0.31% | 1.49B | 29/05 | |
| | Anima Valore Globale F | 0P0000. | 67.399 | -0.12% | 1.97B | 30/05 | |
| | Anima Valore Globale B | 0P0001. | 59.544 | -0.13% | 1.97B | 30/05 | |
| | Anima Valore Globale A | 0P0000. | 60.727 | -0.13% | 1.97B | 30/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.344 | +0.04% | 1.49B | 30/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.908 | +0.09% | 1.46B | 30/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.267 | +0.10% | 1.46B | 30/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.179 | +0.10% | 1.46B | 30/05 | |
| | Anima Magellano A | 0P0001. | 5.806 | -0.38% | 1.42B | 30/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.873 | -0.20% | 618.56M | 30/05 | |
| | Anima America A | 0P0000. | 45.179 | -0.86% | 1.89B | 30/05 | |
| | Anima America B | 0P0001. | 43.899 | -0.86% | 1.89B | 30/05 | |
| | Anima America F | 0P0000. | 50.474 | -0.85% | 1.89B | 30/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.880 | +0.15% | 862.55M | 30/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.712 | +0.15% | 862.55M | 30/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.435 | -0.69% | 1.54B | 29/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.105 | 0.00% | 1.15B | 30/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.729 | 0.00% | 1.15B | 30/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.679 | 0% | 1.15B | 30/05 | |
| | Etica Impatto Clima R | 0P0001. | 5.684 | -0.21% | 1.23B | 30/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.731 | -0.24% | 1.16B | 30/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.683 | -0.26% | 1.16B | 30/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.757 | 0% | 760.48M | 30/05 | |
| | Arca Bond Corporate | 0P0000. | 9.004 | +0.11% | 882.98M | 30/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.527 | +0.31% | 867.49M | 30/05 | |
| | Anima Risparmio F | 0P0000. | 7.693 | +0.07% | 1.74B | 30/05 | |
| | Anima Risparmio AD | 0P0000. | 6.503 | +0.08% | 1.74B | 30/05 | |
| | Anima Risparmio A | 0P0001. | 7.406 | +0.07% | 1.74B | 30/05 | |
| | Anima Risparmio H | 0P0001. | 7.565 | +0.07% | 1.74B | 30/05 | |
| | Arca BB | 0P0000. | 53.118 | +0.32% | 1.19B | 30/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.573 | -0.09% | 1B | 30/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.076 | -0.07% | 1B | 30/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.821 | +0.43% | 1.03B | 30/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.910 | -0.35% | 1.23B | 30/05 | |
| | Arca Risparmio | 0P0001. | 4.918 | +0.06% | 1.33B | 30/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.061 | +0.12% | 1.08B | 30/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.480 | +0.11% | 1.08B | 30/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.235 | +0.11% | 1.08B | 30/05 | |
| | Anima Pianeta F | 0P0000. | 10.515 | +0.24% | 739.57M | 30/05 | |
| | Anima Pianeta A | 0P0000. | 9.837 | +0.24% | 739.57M | 30/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35.058 | -0.50% | 1.42B | 30/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.590 | -0.68% | 3.64M | 31/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6.591 | +0.35% | 748.49M | 30/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16.945 | +0.24% | 1.09B | 30/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.566 | 0% | 385.35M | 30/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.291 | +0.07% | 695.83M | 30/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.063 | +0.07% | 695.83M | 30/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.309 | +0.02% | 34.48M | 30/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.017 | +0.26% | 989.85M | 30/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.465 | +0.26% | 989.85M | 30/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.369 | +0.14% | 940.22M | 30/05 | |
| | Anima Geo Europa A | 0P0000. | 27.456 | +0.30% | 817.59M | 30/05 | |
| | Anima Geo Europa Y | 0P0000. | 34.640 | +0.30% | 817.59M | 30/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.629 | -0.26% | 707.32M | 29/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.216 | -0.17% | 707.32M | 29/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 6.961 | +0.12% | 756.85M | 30/05 | |
