| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40.100 | -0.32% | 8.67B | 14/11 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 183.710 | +0.17% | 4.91B | 14/11 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 151.640 | -0.07% | 6.15B | 14/11 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 161.690 | -0.21% | 6.15B | 14/11 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.866 | +0.60% | 5.26B | 14/11 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 324.550 | -0.10% | 3.23B | 12:00:00 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.516 | +0.65% | 5.05B | 12/11 | |
| | Anima Sforzesco F | 0P0000. | 13.750 | +0.33% | 2.94B | 14/11 | |
| | Anima Sforzesco A | 0P0000. | 12.765 | +0.33% | 2.94B | 14/11 | |
| | Anima Sforzesco AD | 0P0001. | 11.481 | +0.32% | 2.94B | 14/11 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 191.440 | -0.55% | 4.18B | 14/11 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 200.010 | -0.01% | 2.73B | 14/11 | |
| | Arca RR Diversified Bond | 0P0000. | 12.098 | +0.02% | 3.64B | 13/11 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.189 | +0.17% | 8.64M | 14/11 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.250 | -0.68% | 42.69M | 14/11 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.986 | +0.04% | 3.37B | 14/11 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.751 | -0.09% | 2.47B | 13/11 | |
| | Anima Visconteo A | 0P0000. | 50.070 | +0.64% | 2.63B | 14/11 | |
| | Anima Visconteo F | 0P0000. | 53.826 | +0.65% | 2.63B | 14/11 | |
| | Anima Visconteo AD | 0P0001. | 42.811 | +0.64% | 2.63B | 14/11 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6.029 | -0.02% | 2.68B | 14/11 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.909 | -0.02% | 2.68B | 14/11 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111.290 | +0.02% | 3.06B | 14/11 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.027 | -0.04% | 2.14B | 13/11 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.412 | -0.18% | 2.72B | 13/11 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.499 | +0.03% | 1.82B | 12:00:00 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.853 | 0% | 985.2M | 13/11 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.875 | -0.72% | 1.93B | 12/11 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.750 | -0.73% | 1.93B | 12/11 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.491 | -0.27% | 494.15M | 13/11 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.804 | -0.16% | 3.26B | 12/11 | |
| | Etica Bilanciato I | LP6814. | 17.285 | +0.10% | 2.45B | 14/11 | |
| | Etica Bilanciato R | 0P0000. | 15.420 | +0.10% | 2.45B | 14/11 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.061 | +0.02% | 1.44B | 12/11 | |
| | Eurizon Azioni Internazionali | 0P0000. | 29.317 | +0.01% | 2.44B | 13/11 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.019 | -0.02% | 916.55M | 14/11 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.522 | -0.06% | 916.55M | 14/11 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.975 | -0.30% | 1.58B | 12/11 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.330 | -0.30% | 1.58B | 12/11 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 207.070 | -0.82% | 1.45B | 14/11 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35.552 | -1.83% | 1.73B | 12/11 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33.154 | +0.16% | 1.73B | 13/11 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.789 | +0.33% | 1.48B | 14/11 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.407 | +0.33% | 1.48B | 14/11 | |
| | Fondaco Multi Asset Income B | 0P0001. | 113.550 | -0.06% | 1.49B | 13/11 | |
| | Anima Valore Globale F | 0P0000. | 71.255 | -0.02% | 2.05B | 14/11 | |
| | Anima Valore Globale B | 0P0001. | 62.551 | -0.03% | 2.05B | 14/11 | |
| | Anima Valore Globale A | 0P0000. | 63.867 | -0.03% | 2.05B | 14/11 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.729 | -0.17% | 1.49B | 13/11 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.124 | -0.10% | 761.69M | 13/11 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.556 | -0.23% | 1.57B | 12/11 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.531 | -0.22% | 1.57B | 12/11 | |
| | Anima Magellano A | 0P0001. | 6.189 | -0.11% | 1.45B | 14/11 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.126 | -0.18% | 705.38M | 13/11 | |
| | Anima America A | 0P0000. | 51.787 | -0.44% | 2B | 14/11 | |
| | Anima America B | 0P0001. | 50.262 | -0.44% | 2B | 14/11 | |
| | Anima America F | 0P0000. | 58.159 | -0.44% | 2B | 14/11 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.076 | -0.02% | 781.01M | 13/11 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.042 | -0.02% | 781.01M | 13/11 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8.110 | -0.47% | 1.58B | 12/11 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.397 | +0.20% | 1.16B | 14/11 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.982 | +0.20% | 1.16B | 14/11 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.886 | +0.21% | 1.16B | 14/11 | |
| | Etica Impatto Clima R | 0P0001. | 6.015 | +0.03% | 1.23B | 14/11 | |
| | BancoPosta Mix 3 A | 0P0001. | 6.059 | +0.07% | 1.16B | 14/11 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.952 | +0.08% | 1.16B | 14/11 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.838 | +0.02% | 613.54M | 14/11 | |
| | Arca Bond Corporate | 0P0000. | 9.357 | -0.13% | 887.96M | 13/11 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.703 | 0% | 853.98M | 13/11 | |
| | Anima Risparmio F | 0P0000. | 7.929 | +0.11% | 1.84B | 14/11 | |
| | Anima Risparmio AD | 0P0000. | 6.686 | +0.12% | 1.84B | 14/11 | |
| | Anima Risparmio A | 0P0001. | 7.615 | +0.12% | 1.84B | 14/11 | |
| | Anima Risparmio H | 0P0001. | 7.795 | +0.12% | 1.84B | 14/11 | |
| | Arca BB | 0P0000. | 53.408 | -0.29% | 1.22B | 13/11 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.793 | +0.13% | 1B | 14/11 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.464 | +0.14% | 1B | 14/11 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.870 | -0.07% | 1.01B | 13/11 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.280 | -0.11% | 1.49B | 14/11 | |
| | Arca Risparmio | 0P0001. | 5.061 | -0.02% | 1.53B | 13/11 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.465 | +0.18% | 1.03B | 14/11 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.834 | +0.18% | 1.03B | 14/11 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.542 | +0.18% | 1.03B | 14/11 | |
| | Anima Pianeta F | 0P0000. | 11.002 | +0.13% | 620.77M | 14/11 | |
| | Anima Pianeta A | 0P0000. | 10.262 | +0.13% | 620.77M | 14/11 | |
| | Arca Azioni Internazionali P | 0P0000. | 39.330 | -0.15% | 1.71B | 13/11 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.590 | +0.05% | 3.3M | 14/11 | |
| | Anima Crescita Italia AP | 0P0001. | 6.866 | +0.72% | 721.44M | 14/11 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17.951 | -0.06% | 1.15B | 13/11 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.727 | 0.00% | 320.25M | 13/11 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.651 | 0% | 719.85M | 13/11 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.311 | 0% | 719.85M | 13/11 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.771 | +0.12% | 534.51M | 14/11 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.298 | +0.37% | 866.92M | 14/11 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.705 | +0.37% | 866.92M | 14/11 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.431 | +0.35% | 978.58M | 14/11 | |
| | Anima Geo Europa A | 0P0000. | 27.151 | +0.72% | 830.43M | 14/11 | |
| | Anima Geo Europa Y | 0P0000. | 34.469 | +0.72% | 830.43M | 14/11 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.712 | -0.10% | 679.65M | 12/11 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.340 | -0.06% | 679.65M | 12/11 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.250 | +0.21% | 756.85M | 14/11 | |
