| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.170 | +0.08% | 7.56B | 10/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180.680 | +0.69% | 5.19B | 10/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 145.160 | +1.15% | 5.56B | 10/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 156.660 | +1.26% | 5.56B | 10/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.812 | -0.06% | 5.21B | 10/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 349.960 | -0.04% | 4.12B | 01:00:00 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.330 | +1.01% | 5.14B | 07/05 | |
| | Anima Sforzesco F | 0P0000. | 13.425 | -0.02% | 3.18B | 10/05 | |
| | Anima Sforzesco A | 0P0000. | 12.505 | -0.02% | 3.18B | 10/05 | |
| | Anima Sforzesco AD | 0P0001. | 11.247 | -0.03% | 3.18B | 10/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 167.880 | +0.53% | 3.96B | 10/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191.560 | +0.06% | 3.21B | 10/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11.621 | -0.06% | 3.42B | 10/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.912 | +0.06% | 8.67M | 08:00:00 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.790 | +1.22% | 47.45M | 08:00:00 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.118 | 0% | 3.11B | 10/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.433 | -0.02% | 2.49B | 10/05 | |
| | Anima Visconteo A | 0P0000. | 49.847 | +0.16% | 2.76B | 10/05 | |
| | Anima Visconteo F | 0P0000. | 53.409 | +0.16% | 2.76B | 10/05 | |
| | Anima Visconteo AD | 0P0001. | 43.275 | +0.16% | 2.76B | 10/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.708 | +0.09% | 2.58B | 10/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.607 | +0.07% | 2.58B | 10/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107.800 | -0.31% | 136.71M | 10/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.631 | 0% | 2.26B | 10/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.234 | +0.07% | 2.75B | 10/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.564 | -0.22% | 2.03B | 01:00:00 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.854 | +0.02% | 2.04B | 09/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.807 | +0.02% | 2.04B | 09/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.719 | +0.02% | 2.04B | 09/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.262 | +0.21% | 1.02B | 10/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.733 | +0.19% | 2.73B | 07/05 | |
| | Etica Bilanciato I | LP6814. | 16.295 | +0.33% | 2.39B | 10/05 | |
| | Etica Bilanciato R | 0P0000. | 14.603 | +0.32% | 2.39B | 10/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.960 | +0.03% | 1.22B | 07/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26.227 | +0.29% | 2.35B | 10/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.025 | +0.22% | 1.03B | 10/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.544 | +0.23% | 1.03B | 10/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.531 | +0.64% | 1.65B | 07/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.182 | +0.64% | 1.65B | 07/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 204.690 | +1.00% | 1.63B | 10/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35.605 | +0.37% | 2.17B | 09/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33.287 | +0.36% | 2.17B | 09/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.555 | -0.04% | 1.53B | 10/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.130 | -0.04% | 1.53B | 10/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107.198 | -0.21% | 1.49B | 09/05 | |
| | Anima Valore Globale F | 0P0000. | 67.719 | +0.42% | 2.02B | 10/05 | |
| | Anima Valore Globale B | 0P0001. | 59.872 | +0.42% | 2.02B | 10/05 | |
| | Anima Valore Globale A | 0P0000. | 61.053 | +0.41% | 2.02B | 10/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.353 | 0% | 1.5B | 10/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.940 | -0.01% | 1.46B | 09/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.304 | -0.02% | 1.46B | 09/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.217 | -0.02% | 1.46B | 09/05 | |
| | Anima Magellano A | 0P0001. | 5.813 | +0.02% | 1.46B | 10/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.911 | +0.20% | 645.45M | 10/05 | |
| | Anima America A | 0P0000. | 45.310 | +0.29% | 1.93B | 10/05 | |
| | Anima America B | 0P0001. | 44.033 | +0.29% | 1.93B | 10/05 | |
| | Anima America F | 0P0000. | 50.589 | +0.30% | 1.93B | 10/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.902 | +0.07% | 885.5M | 10/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.747 | +0.07% | 885.5M | 10/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.458 | +0.92% | 1.55B | 07/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.124 | +0.10% | 1.18B | 10/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.749 | +0.10% | 1.18B | 10/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.696 | +0.11% | 1.18B | 10/05 | |
| | Etica Impatto Clima R | 0P0001. | 5.765 | +0.28% | 1.28B | 10/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.753 | +0.14% | 1.16B | 10/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.702 | +0.15% | 1.16B | 10/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.745 | 0% | 760.48M | 10/05 | |
| | Arca Bond Corporate | 0P0000. | 9.032 | -0.09% | 891.55M | 10/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.512 | 0.00% | 890.54M | 10/05 | |
| | Anima Risparmio F | 0P0000. | 7.695 | -0.04% | 1.67B | 10/05 | |
| | Anima Risparmio AD | 0P0000. | 6.507 | -0.03% | 1.67B | 10/05 | |
| | Anima Risparmio A | 0P0001. | 7.411 | -0.03% | 1.67B | 10/05 | |
| | Anima Risparmio H | 0P0001. | 7.567 | -0.04% | 1.67B | 10/05 | |
| | Arca BB | 0P0000. | 53.055 | +0.41% | 1.19B | 10/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.592 | +0.04% | 1B | 10/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.108 | +0.04% | 1B | 10/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.787 | -0.21% | 1.03B | 10/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.928 | +0.14% | 1.21B | 10/05 | |
| | Arca Risparmio | 0P0001. | 4.913 | -0.04% | 1.31B | 10/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.083 | -0.05% | 1.08B | 10/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.504 | -0.05% | 1.08B | 10/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.255 | -0.06% | 1.08B | 10/05 | |
| | Anima Pianeta F | 0P0000. | 10.626 | -0.15% | 772.83M | 10/05 | |
| | Anima Pianeta A | 0P0000. | 9.944 | -0.15% | 772.83M | 10/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35.291 | +0.42% | 1.39B | 10/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.910 | -0.29% | 3.75M | 08:00:00 | |
| | Anima Crescita Italia AP | 0P0001. | 6.579 | +0.23% | 774.36M | 10/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16.956 | -0.05% | 1.1B | 10/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.568 | -0.04% | 397.49M | 10/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.290 | -0.02% | 692.93M | 10/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.062 | -0.03% | 692.93M | 10/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.272 | +0.07% | 34.69M | 10/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.058 | -0.17% | 1.01B | 10/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.505 | -0.15% | 1.01B | 10/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.379 | +0.02% | 940.22M | 10/05 | |
| | Anima Geo Europa A | 0P0000. | 27.584 | +0.74% | 842.55M | 10/05 | |
| | Anima Geo Europa Y | 0P0000. | 34.776 | +0.74% | 842.55M | 10/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.621 | +0.43% | 713.11M | 07/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.212 | +0.40% | 713.11M | 07/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 6.990 | -0.06% | 756.85M | 10/05 | |
