| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,520 | -0,29% | 7,66B | 16/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 181,330 | -0,05% | 5,22B | 16/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 144,950 | -0,14% | 5,7B | 16/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 157,900 | -0,04% | 5,7B | 16/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,840 | -0,14% | 5,21B | 16/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 349,960 | -1,22% | 4,16B | 17/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,369 | -0,06% | 5,14B | 14/05 | |
| | Anima Sforzesco F | 0P0000. | 13,458 | -0,16% | 3,18B | 16/05 | |
| | Anima Sforzesco A | 0P0000. | 12,534 | -0,15% | 3,18B | 16/05 | |
| | Anima Sforzesco AD | 0P0001. | 11,274 | -0,15% | 3,18B | 16/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171,010 | -0,13% | 4,15B | 16/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 192,040 | +0,04% | 3,18B | 16/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11,657 | -0,03% | 3,43B | 16/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,911 | -0,09% | 8,51M | 14:00:00 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11,050 | +2,13% | 48,09M | 14:00:00 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,152 | +0,03% | 3,11B | 16/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,483 | 0,00% | 2,5B | 16/05 | |
| | Anima Visconteo A | 0P0000. | 49,992 | -0,18% | 2,76B | 16/05 | |
| | Anima Visconteo F | 0P0000. | 53,570 | -0,17% | 2,76B | 16/05 | |
| | Anima Visconteo AD | 0P0001. | 43,401 | -0,18% | 2,76B | 16/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,721 | -0,21% | 2,58B | 16/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,619 | -0,21% | 2,58B | 16/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108,700 | +0,18% | 2,82B | 16/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,655 | -0,08% | 2,21B | 16/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,409 | +0,18% | 2,76B | 16/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,634 | -0,09% | 2,03B | 17/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,938 | +0,39% | 2,05B | 15/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,908 | +0,40% | 2,05B | 15/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,810 | +0,39% | 2,05B | 15/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,313 | +0,06% | 1,02B | 16/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,734 | +0,03% | 2,74B | 14/05 | |
| | Etica Bilanciato I | LP6814. | 16,424 | -0,18% | 2,39B | 16/05 | |
| | Etica Bilanciato R | 0P0000. | 14,717 | -0,18% | 2,39B | 16/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,961 | 0,00% | 1,22B | 14/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26,356 | -0,11% | 2,28B | 16/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,034 | +0,05% | 1,03B | 16/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,552 | +0,06% | 1,03B | 16/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,610 | +0,16% | 1,65B | 14/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,231 | +0,17% | 1,65B | 14/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210,420 | +0,02% | 1,69B | 16/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 36,385 | +0,53% | 2,22B | 15/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 34,012 | +0,52% | 2,22B | 15/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,597 | -0,14% | 1,53B | 16/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,176 | -0,13% | 1,53B | 16/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107,657 | +0,64% | 1,49B | 15/05 | |
| | Anima Valore Globale F | 0P0000. | 68,128 | -0,06% | 2,02B | 16/05 | |
| | Anima Valore Globale B | 0P0001. | 60,219 | -0,07% | 2,02B | 16/05 | |
| | Anima Valore Globale A | 0P0000. | 61,410 | -0,07% | 2,02B | 16/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,404 | +0,02% | 1,51B | 16/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,965 | +0,46% | 1,47B | 15/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,335 | +0,47% | 1,47B | 15/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,252 | +0,47% | 1,47B | 15/05 | |
| | Anima Magellano A | 0P0001. | 5,859 | +0,64% | 1,46B | 16/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,943 | +0,12% | 643,92M | 16/05 | |
| | Anima America A | 0P0000. | 45,506 | -0,33% | 1,93B | 16/05 | |
| | Anima America B | 0P0001. | 44,221 | -0,33% | 1,93B | 16/05 | |
| | Anima America F | 0P0000. | 50,817 | -0,33% | 1,93B | 16/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,920 | -0,08% | 883,5M | 16/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,777 | -0,09% | 883,5M | 16/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,557 | +0,16% | 1,57B | 14/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,164 | -0,15% | 1,18B | 16/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,785 | -0,16% | 1,18B | 16/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,725 | -0,17% | 1,18B | 16/05 | |
| | Etica Impatto Clima R | 0P0001. | 5,802 | -0,17% | 1,28B | 16/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,789 | -0,12% | 1,16B | 16/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,731 | -0,11% | 1,16B | 16/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,750 | 0,02% | 760,48M | 16/05 | |
| | Arca Bond Corporate | 0P0000. | 9,053 | -0,09% | 892,2M | 16/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,551 | -0,08% | 867,49M | 16/05 | |
| | Anima Risparmio F | 0P0000. | 7,709 | -0,04% | 1,67B | 16/05 | |
| | Anima Risparmio AD | 0P0000. | 6,518 | -0,05% | 1,67B | 16/05 | |
| | Anima Risparmio A | 0P0001. | 7,423 | -0,04% | 1,67B | 16/05 | |
| | Anima Risparmio H | 0P0001. | 7,581 | -0,04% | 1,67B | 16/05 | |
| | Arca BB | 0P0000. | 53,376 | +0,01% | 1,2B | 16/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,618 | -0,11% | 1B | 16/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,155 | -0,11% | 1B | 16/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,822 | -0,09% | 1,04B | 16/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,964 | -0,20% | 1,21B | 16/05 | |
| | Arca Risparmio | 0P0001. | 4,920 | -0,02% | 1,31B | 16/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,106 | -0,11% | 1,08B | 16/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,525 | -0,10% | 1,08B | 16/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,274 | -0,11% | 1,08B | 16/05 | |
| | Anima Pianeta F | 0P0000. | 10,626 | -0,20% | 772,83M | 16/05 | |
| | Anima Pianeta A | 0P0000. | 9,943 | -0,20% | 772,83M | 16/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35,474 | -0,04% | 1,44B | 16/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21,090 | -0,19% | 3,77M | 14:00:00 | |
| | Anima Crescita Italia AP | 0P0001. | 6,620 | -0,15% | 774,36M | 16/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17,124 | +0,20% | 1,1B | 16/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,592 | +0,07% | 395,97M | 16/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,314 | -0,02% | 695,83M | 16/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,083 | -0,02% | 695,83M | 16/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,317 | +0,10% | 34,82M | 16/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,094 | -0,18% | 1,01B | 16/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,536 | -0,20% | 1,01B | 16/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,516 | -0,25% | 940,22M | 16/05 | |
| | Anima Geo Europa A | 0P0000. | 27,742 | -0,06% | 842,55M | 16/05 | |
| | Anima Geo Europa Y | 0P0000. | 34,982 | -0,06% | 842,55M | 16/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,637 | +0,12% | 712,69M | 14/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,223 | +0,09% | 712,69M | 14/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,028 | -0,11% | 756,85M | 16/05 | |
