| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.120 | -0.13% | 7.56B | 13/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180.760 | +0.04% | 5.22B | 13/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 144.310 | -0.59% | 5.63B | 13/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 156.300 | -0.23% | 5.63B | 13/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.813 | +0.02% | 5.21B | 13/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 349.570 | -0.11% | 4.11B | 08:00:00 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.345 | +0.12% | 5.14B | 08/05 | |
| | Anima Sforzesco F | 0P0000. | 13.424 | -0.01% | 3.18B | 13/05 | |
| | Anima Sforzesco A | 0P0000. | 12.503 | -0.02% | 3.18B | 13/05 | |
| | Anima Sforzesco AD | 0P0001. | 11.245 | -0.02% | 3.18B | 13/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 167.130 | -0.45% | 4.09B | 13/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191.560 | 0% | 3.21B | 13/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11.624 | +0.03% | 3.41B | 13/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.912 | +0.06% | 8.71M | 13/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.790 | +1.22% | 48M | 13/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.126 | +0.02% | 3.11B | 13/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.427 | -0.09% | 2.49B | 13/05 | |
| | Anima Visconteo A | 0P0000. | 49.846 | -0.00% | 2.76B | 13/05 | |
| | Anima Visconteo F | 0P0000. | 53.410 | 0% | 2.76B | 13/05 | |
| | Anima Visconteo AD | 0P0001. | 43.274 | -0.00% | 2.76B | 13/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.698 | -0.18% | 2.58B | 13/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.598 | -0.16% | 2.58B | 13/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108.130 | +0.31% | 136.71M | 13/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.628 | -0.03% | 2.26B | 13/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.240 | +0.02% | 2.75B | 13/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.560 | -0.04% | 2.02B | 08:00:00 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.852 | -0.02% | 2.04B | 10/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.804 | -0.02% | 2.04B | 10/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.717 | -0.02% | 2.04B | 10/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.254 | -0.15% | 1.02B | 13/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.730 | -0.04% | 2.74B | 08/05 | |
| | Etica Bilanciato I | LP6814. | 16.276 | -0.12% | 2.39B | 13/05 | |
| | Etica Bilanciato R | 0P0000. | 14.585 | -0.12% | 2.39B | 13/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.959 | -0.02% | 1.21B | 08/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26.126 | -0.39% | 2.35B | 13/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.019 | -0.15% | 1.03B | 13/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.539 | -0.14% | 1.03B | 13/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.549 | +0.16% | 1.65B | 08/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.193 | +0.15% | 1.65B | 08/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 204.360 | -0.16% | 1.64B | 13/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35.801 | +0.55% | 2.18B | 10/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33.470 | +0.55% | 2.18B | 10/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.557 | +0.03% | 1.53B | 13/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.132 | +0.02% | 1.53B | 13/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107.273 | +0.07% | 1.49B | 10/05 | |
| | Anima Valore Globale F | 0P0000. | 67.581 | -0.20% | 2.02B | 13/05 | |
| | Anima Valore Globale B | 0P0001. | 59.743 | -0.22% | 2.02B | 13/05 | |
| | Anima Valore Globale A | 0P0000. | 60.924 | -0.21% | 2.02B | 13/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.362 | +0.07% | 1.5B | 13/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.932 | -0.12% | 1.46B | 10/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.295 | -0.11% | 1.46B | 10/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.206 | -0.12% | 1.46B | 10/05 | |
| | Anima Magellano A | 0P0001. | 5.825 | +0.21% | 1.46B | 13/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.914 | +0.06% | 645.07M | 13/05 | |
| | Anima America A | 0P0000. | 45.117 | -0.43% | 1.93B | 13/05 | |
| | Anima America B | 0P0001. | 43.844 | -0.43% | 1.93B | 13/05 | |
| | Anima America F | 0P0000. | 50.378 | -0.42% | 1.93B | 13/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.896 | -0.10% | 884.08M | 13/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.738 | -0.09% | 884.08M | 13/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.491 | +0.44% | 1.56B | 08/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.121 | -0.05% | 1.18B | 13/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.746 | -0.05% | 1.18B | 13/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.693 | -0.06% | 1.18B | 13/05 | |
| | Etica Impatto Clima R | 0P0001. | 5.756 | -0.16% | 1.28B | 13/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.748 | -0.09% | 1.16B | 13/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.698 | -0.09% | 1.16B | 13/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.747 | +0.04% | 760.48M | 13/05 | |
| | Arca Bond Corporate | 0P0000. | 9.035 | +0.03% | 890.23M | 13/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.516 | +0.06% | 890.54M | 13/05 | |
| | Anima Risparmio F | 0P0000. | 7.698 | +0.04% | 1.67B | 13/05 | |
| | Anima Risparmio AD | 0P0000. | 6.509 | +0.03% | 1.67B | 13/05 | |
| | Anima Risparmio A | 0P0001. | 7.413 | +0.03% | 1.67B | 13/05 | |
| | Anima Risparmio H | 0P0001. | 7.570 | +0.04% | 1.67B | 13/05 | |
| | Arca BB | 0P0000. | 53.101 | +0.09% | 1.19B | 13/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.590 | -0.04% | 1B | 13/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.106 | -0.02% | 1B | 13/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.793 | +0.10% | 1.03B | 13/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.921 | -0.12% | 1.21B | 13/05 | |
| | Arca Risparmio | 0P0001. | 4.915 | +0.04% | 1.31B | 13/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.087 | +0.04% | 1.08B | 13/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.507 | +0.03% | 1.08B | 13/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.258 | +0.04% | 1.08B | 13/05 | |
| | Anima Pianeta F | 0P0000. | 10.601 | -0.24% | 772.83M | 13/05 | |
| | Anima Pianeta A | 0P0000. | 9.920 | -0.24% | 772.83M | 13/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35.198 | -0.26% | 1.43B | 13/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.910 | -0.29% | 3.74M | 13/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6.579 | 0% | 774.36M | 13/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16.973 | +0.10% | 1.1B | 13/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.570 | +0.04% | 396.62M | 13/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.295 | +0.03% | 692.93M | 13/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.067 | +0.04% | 692.93M | 13/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.276 | +0.04% | 34.69M | 13/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.064 | +0.09% | 1.01B | 13/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.509 | +0.06% | 1.01B | 13/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.382 | +0.02% | 940.22M | 13/05 | |
| | Anima Geo Europa A | 0P0000. | 27.595 | +0.04% | 842.55M | 13/05 | |
| | Anima Geo Europa Y | 0P0000. | 34.793 | +0.05% | 842.55M | 13/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.621 | 0% | 712.68M | 08/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.215 | +0.04% | 712.68M | 08/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 6.991 | +0.01% | 756.85M | 13/05 | |
