| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38.310 | -1.16% | 8.8B | 28/03 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 184.800 | -0.10% | 4.8B | 27/03 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 150.470 | +0.03% | 6.66B | 27/03 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 165.380 | +0.16% | 6.66B | 27/03 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.799 | +0.04% | 5.41B | 27/03 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 319.950 | -0.55% | 2.89B | 28/03 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.239 | -0.19% | 4.5B | 26/03 | |
| | Anima Sforzesco F | 0P0000. | 13.911 | -0.04% | 2.74B | 27/03 | |
| | Anima Sforzesco A | 0P0000. | 12.884 | -0.05% | 2.74B | 27/03 | |
| | Anima Sforzesco AD | 0P0001. | 11.417 | -0.04% | 2.74B | 27/03 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 168.340 | -1.20% | 3.25B | 27/03 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 203.250 | -0.13% | 2.23B | 28/03 | |
| | Arca RR Diversified Bond | 0P0000. | 12.240 | -0.07% | 3.78B | 27/03 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.171 | +0.02% | 8.85M | 28/03 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11.210 | -2.69% | 44.12M | 28/03 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.442 | +0.03% | 3.47B | 27/03 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.821 | -0.10% | 2.44B | 27/03 | |
| | Anima Visconteo A | 0P0000. | 51.536 | -0.16% | 2.53B | 27/03 | |
| | Anima Visconteo F | 0P0000. | 55.532 | -0.16% | 2.53B | 27/03 | |
| | Anima Visconteo AD | 0P0001. | 43.618 | -0.16% | 2.53B | 27/03 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.895 | -0.24% | 2.9B | 27/03 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.768 | -0.24% | 2.9B | 27/03 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111.310 | -0.30% | 108.1M | 28/03 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.953 | -0.02% | 2.11B | 27/03 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.061 | -0.14% | 2.56B | 27/03 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.851 | +0.08% | 1.83B | 28/03 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.190 | +0.03% | 1.88B | 27/03 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.320 | +0.03% | 1.88B | 27/03 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.153 | +0.02% | 1.88B | 27/03 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.463 | -0.18% | 383.4M | 27/03 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.749 | -0.21% | 3.5B | 26/03 | |
| | Etica Bilanciato I | LP6814. | 16.594 | -0.23% | 2.34B | 27/03 | |
| | Etica Bilanciato R | 0P0000. | 14.754 | -0.23% | 2.34B | 27/03 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.112 | 0.00% | 1.72B | 26/03 | |
| | Eurizon Azioni Internazionali | 0P0000. | 27.863 | -0.48% | 2.66B | 27/03 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.229 | -0.19% | 903.33M | 27/03 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.695 | -0.19% | 903.33M | 27/03 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.809 | -0.30% | 1.45B | 26/03 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.165 | -0.31% | 1.45B | 26/03 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 180.950 | -1.27% | 1.12B | 27/03 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 39.984 | +0.02% | 2.29B | 27/03 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 37.117 | +0.01% | 2.29B | 27/03 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.663 | +0.07% | 1.37B | 27/03 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.289 | +0.07% | 1.37B | 27/03 | |
| | Fondaco Multi Asset Income B | 0P0001. | 112.060 | -0.15% | 1.49B | 26/03 | |
| | Anima Valore Globale F | 0P0000. | 71.586 | -0.56% | 2.2B | 27/03 | |
| | Anima Valore Globale B | 0P0001. | 62.525 | -0.56% | 2.2B | 27/03 | |
| | Anima Valore Globale A | 0P0000. | 63.898 | -0.56% | 2.2B | 27/03 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.918 | -0.03% | 1.47B | 27/03 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.142 | -0.15% | 1.58B | 27/03 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.582 | -0.16% | 1.58B | 27/03 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.584 | -0.16% | 1.58B | 27/03 | |
| | Anima Magellano A | 0P0001. | 6.082 | -0.31% | 1.54B | 27/03 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.036 | -0.34% | 480.79M | 27/03 | |
| | Anima America A | 0P0000. | 48.545 | -0.33% | 2.16B | 27/03 | |
| | Anima America B | 0P0001. | 47.074 | -0.33% | 2.16B | 27/03 | |
| | Anima America F | 0P0000. | 54.746 | -0.32% | 2.16B | 27/03 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.024 | -0.05% | 724.79M | 27/03 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.952 | -0.05% | 724.79M | 27/03 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8.087 | -0.07% | 1.53B | 26/03 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.254 | -0.05% | 1.09B | 27/03 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.832 | -0.07% | 1.09B | 27/03 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.619 | -0.06% | 1.09B | 27/03 | |
| | Etica Impatto Clima R | 0P0001. | 5.832 | -0.12% | 1.11B | 27/03 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.872 | -0.20% | 1.16B | 27/03 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.571 | -0.20% | 1.16B | 27/03 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.844 | +0.06% | 465.76M | 27/03 | |
| | Arca Bond Corporate | 0P0000. | 9.395 | +0.03% | 863.24M | 27/03 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.926 | -0.12% | 904.76M | 27/03 | |
| | Anima Risparmio F | 0P0000. | 7.998 | +0.04% | 1.87B | 27/03 | |
| | Anima Risparmio AD | 0P0000. | 6.599 | +0.05% | 1.87B | 27/03 | |
| | Anima Risparmio A | 0P0001. | 7.665 | +0.04% | 1.87B | 27/03 | |
| | Anima Risparmio H | 0P0001. | 7.862 | +0.05% | 1.87B | 27/03 | |
| | Arca BB | 0P0000. | 55.810 | -0.24% | 1.29B | 27/03 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.506 | -0.11% | 1B | 27/03 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.279 | -0.11% | 1B | 27/03 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6.028 | -0.05% | 1B | 27/03 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.162 | -0.18% | 1.81B | 27/03 | |
| | Arca Risparmio | 0P0001. | 5.118 | +0.04% | 2.3B | 27/03 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.522 | +0.05% | 1.07B | 27/03 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.866 | +0.04% | 1.07B | 27/03 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.402 | +0.05% | 1.07B | 27/03 | |
| | Anima Pianeta F | 0P0000. | 10.922 | -0.09% | 548.39M | 27/03 | |
| | Anima Pianeta A | 0P0000. | 10.163 | -0.09% | 548.39M | 27/03 | |
| | Arca Azioni Internazionali P | 0P0000. | 37.609 | -0.49% | 1.68B | 27/03 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19.670 | -2.24% | 2.58M | 28/03 | |
| | Anima Crescita Italia AP | 0P0001. | 7.080 | -0.06% | 651.95M | 27/03 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.070 | -0.23% | 1.1B | 27/03 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.748 | -0.21% | 257.99M | 27/03 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.806 | +0.05% | 745.92M | 27/03 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.291 | +0.05% | 745.92M | 27/03 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.866 | -0.02% | 475.6M | 27/03 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.242 | +0.18% | 858.46M | 27/03 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.639 | +0.18% | 858.46M | 27/03 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.469 | -0.19% | 1.13B | 27/03 | |
| | Anima Geo Europa A | 0P0000. | 29.638 | -0.42% | 889.66M | 27/03 | |
| | Anima Geo Europa Y | 0P0000. | 37.811 | -0.41% | 889.66M | 27/03 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.606 | -0.22% | 629.86M | 26/03 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.215 | -0.19% | 629.86M | 26/03 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.177 | -0.01% | 756.85M | 27/03 | |
