| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.520 | +0.37% | 7.63B | 24/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180.830 | +0.06% | 5.18B | 27/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 143.840 | +0.10% | 5.63B | 27/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 156.430 | +0.21% | 5.63B | 27/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.823 | +0.35% | 5.21B | 27/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 354.680 | +0.33% | 4.1B | 01:00:00 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.434 | -0.11% | 5.14B | 23/05 | |
| | Anima Sforzesco F | 0P0000. | 13.405 | +0.15% | 3.18B | 27/05 | |
| | Anima Sforzesco A | 0P0000. | 12.482 | +0.14% | 3.18B | 27/05 | |
| | Anima Sforzesco AD | 0P0001. | 11.226 | +0.14% | 3.18B | 27/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171.840 | +0.39% | 4.15B | 24/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191.880 | +0.04% | 3.15B | 24/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11.632 | +0.04% | 3.42B | 27/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.911 | -0.03% | 8.52M | 01:00:00 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.360 | -1.05% | 46.54M | 01:00:00 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.184 | +0.02% | 3.11B | 27/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.437 | +0.09% | 2.47B | 27/05 | |
| | Anima Visconteo A | 0P0000. | 49.788 | +0.23% | 2.76B | 27/05 | |
| | Anima Visconteo F | 0P0000. | 53.362 | +0.23% | 2.76B | 27/05 | |
| | Anima Visconteo AD | 0P0001. | 43.224 | +0.23% | 2.76B | 27/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.706 | +0.05% | 2.58B | 27/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.605 | +0.07% | 2.58B | 27/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108.390 | +0.18% | 134.87M | 27/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.617 | +0.12% | 2.21B | 27/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.257 | +0.09% | 2.73B | 27/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.545 | +0.25% | 2B | 01:00:00 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.882 | -0.07% | 2.03B | 24/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.843 | -0.08% | 2.03B | 24/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.749 | -0.08% | 2.03B | 24/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.292 | +0.19% | 980.71M | 27/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.745 | -0.07% | 2.77B | 23/05 | |
| | Etica Bilanciato I | LP6814. | 16.420 | +0.21% | 2.39B | 27/05 | |
| | Etica Bilanciato R | 0P0000. | 14.710 | +0.21% | 2.39B | 27/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.965 | 0.00% | 1.23B | 23/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26.388 | +0.00% | 2.28B | 27/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.033 | -0.05% | 1.03B | 27/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.550 | -0.06% | 1.03B | 27/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.635 | -0.28% | 1.65B | 23/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.247 | -0.28% | 1.65B | 23/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210.850 | +0.07% | 1.68B | 24/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 36.164 | +0.06% | 2.2B | 24/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33.799 | +0.06% | 2.2B | 24/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.575 | +0.26% | 1.53B | 27/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.153 | +0.26% | 1.53B | 27/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107.050 | -0.01% | 1.49B | 24/05 | |
| | Anima Valore Globale F | 0P0000. | 68.028 | +0.17% | 2.02B | 27/05 | |
| | Anima Valore Globale B | 0P0001. | 60.106 | +0.15% | 2.02B | 27/05 | |
| | Anima Valore Globale A | 0P0000. | 61.300 | +0.16% | 2.02B | 27/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.382 | +0.11% | 1.5B | 27/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.932 | -0.06% | 1.46B | 24/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.295 | -0.06% | 1.46B | 24/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.209 | -0.05% | 1.46B | 24/05 | |
| | Anima Magellano A | 0P0001. | 5.838 | +0.02% | 1.46B | 27/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.917 | +0.20% | 629.11M | 27/05 | |
| | Anima America A | 0P0000. | 45.654 | -0.12% | 1.93B | 27/05 | |
| | Anima America B | 0P0001. | 44.361 | -0.13% | 1.93B | 27/05 | |
| | Anima America F | 0P0000. | 51.000 | -0.12% | 1.93B | 27/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.901 | +0.20% | 868.86M | 27/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.746 | +0.20% | 868.86M | 27/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.526 | -0.58% | 1.56B | 23/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.153 | +0.24% | 1.18B | 27/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.774 | +0.24% | 1.18B | 27/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.716 | +0.23% | 1.18B | 27/05 | |
| | Etica Impatto Clima R | 0P0001. | 5.757 | +0.14% | 1.28B | 27/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.784 | +0.14% | 1.16B | 27/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.727 | +0.13% | 1.16B | 27/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.756 | 0% | 760.48M | 27/05 | |
| | Arca Bond Corporate | 0P0000. | 9.027 | +0.16% | 884.96M | 27/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.566 | +0.44% | 867.49M | 27/05 | |
| | Anima Risparmio F | 0P0000. | 7.703 | +0.10% | 1.67B | 27/05 | |
| | Anima Risparmio AD | 0P0000. | 6.512 | +0.09% | 1.67B | 27/05 | |
| | Anima Risparmio A | 0P0001. | 7.416 | +0.09% | 1.67B | 27/05 | |
| | Anima Risparmio H | 0P0001. | 7.575 | +0.11% | 1.67B | 27/05 | |
| | Arca BB | 0P0000. | 53.357 | +0.21% | 1.2B | 27/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.608 | +0.15% | 1B | 27/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.137 | +0.16% | 1B | 27/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.845 | +0.53% | 1.03B | 27/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.962 | +0.08% | 1.21B | 27/05 | |
| | Arca Risparmio | 0P0001. | 4.919 | +0.10% | 1.32B | 27/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.088 | +0.13% | 1.08B | 27/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.506 | +0.13% | 1.08B | 27/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.258 | +0.13% | 1.08B | 27/05 | |
| | Anima Pianeta F | 0P0000. | 10.554 | +0.05% | 772.83M | 27/05 | |
| | Anima Pianeta A | 0P0000. | 9.874 | +0.05% | 772.83M | 27/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35.448 | +0.02% | 1.44B | 27/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.050 | -0.28% | 3.74M | 01:00:00 | |
| | Anima Crescita Italia AP | 0P0001. | 6.620 | +0.33% | 774.36M | 27/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16.966 | +0.04% | 1.09B | 27/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.580 | +0.09% | 388.79M | 27/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.297 | +0.09% | 695.83M | 27/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.068 | +0.09% | 695.83M | 27/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.327 | +0.09% | 34.59M | 27/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.059 | +0.30% | 1.01B | 27/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.504 | +0.29% | 1.01B | 27/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.489 | +0.13% | 940.22M | 27/05 | |
| | Anima Geo Europa A | 0P0000. | 27.726 | +0.22% | 842.55M | 27/05 | |
| | Anima Geo Europa Y | 0P0000. | 34.976 | +0.23% | 842.55M | 27/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.650 | -0.16% | 710.62M | 23/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.236 | -0.15% | 710.62M | 23/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.003 | +0.19% | 756.85M | 27/05 | |
