| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36,170 | -0,52% | 7,36B | 25/04 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 177,480 | -0,31% | 5,18B | 25/04 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 141,300 | -0,82% | 5,44B | 25/04 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 151,940 | -0,61% | 5,44B | 25/04 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,767 | -0,69% | 5,28B | 24/04 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 339,290 | +0,09% | 4B | 14:00:00 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,244 | +0,72% | 5,09B | 24/04 | |
| | Anima Sforzesco F | 0P0000. | 13,324 | -0,26% | 3,18B | 24/04 | |
| | Anima Sforzesco A | 0P0000. | 12,414 | -0,26% | 3,18B | 24/04 | |
| | Anima Sforzesco AD | 0P0001. | 11,165 | -0,27% | 3,18B | 24/04 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 161,850 | -0,39% | 3,98B | 25/04 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 189,870 | -0,28% | 3,37B | 25/04 | |
| | Arca RR Diversified Bond | 0P0000. | 11,555 | -0,12% | 3,31B | 24/04 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,873 | -0,13% | 8,49M | 25/04 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9,836 | +0,03% | 43,86M | 25/04 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,039 | -0,00% | 3,11B | 24/04 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,326 | -0,27% | 2,53B | 24/04 | |
| | Anima Visconteo A | 0P0000. | 49,157 | -0,29% | 2,76B | 24/04 | |
| | Anima Visconteo F | 0P0000. | 52,655 | -0,29% | 2,76B | 24/04 | |
| | Anima Visconteo AD | 0P0001. | 42,677 | -0,29% | 2,76B | 24/04 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,646 | -0,09% | 2,58B | 24/04 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,547 | -0,11% | 2,58B | 24/04 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 106,690 | -0,33% | 2,82B | 25/04 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,591 | -0,08% | 2,26B | 24/04 | |
| | Arca TE - Titoli Esteri | 0P0000. | 23,941 | -0,05% | 2,75B | 24/04 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,313 | +0,22% | 1,99B | 14:00:00 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,738 | +0,60% | 2,07B | 23/04 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,666 | +0,60% | 2,07B | 23/04 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,593 | +0,60% | 2,07B | 23/04 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,167 | +0,16% | 1,12B | 24/04 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,676 | -0,06% | 2,69B | 24/04 | |
| | Etica Bilanciato I | LP6814. | 16,006 | -0,26% | 2,39B | 24/04 | |
| | Etica Bilanciato R | 0P0000. | 14,350 | -0,26% | 2,39B | 24/04 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,951 | -0,02% | 1,21B | 24/04 | |
| | Eurizon Azioni Internazionali | 0P0000. | 25,610 | +0,02% | 2,35B | 24/04 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3,971 | -0,10% | 1,03B | 24/04 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,498 | -0,11% | 1,03B | 24/04 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,379 | +0,06% | 1,63B | 24/04 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,087 | +0,06% | 1,63B | 24/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 197,240 | -0,39% | 1,6B | 25/04 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35,110 | +1,60% | 2,18B | 23/04 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32,836 | +1,60% | 2,18B | 23/04 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,533 | 0,01% | 1,53B | 23/04 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,104 | +0,01% | 1,53B | 23/04 | |
| | Fondaco Multi Asset Income B | 0P0001. | 106,845 | -0,15% | 1,49B | 23/04 | |
| | Anima Valore Globale F | 0P0000. | 66,519 | +0,46% | 2,02B | 24/04 | |
| | Anima Valore Globale B | 0P0001. | 58,847 | +0,46% | 2,02B | 24/04 | |
| | Anima Valore Globale A | 0P0000. | 60,002 | +0,46% | 2,02B | 24/04 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,259 | -0,15% | 1,52B | 24/04 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,888 | 0,01% | 1,47B | 23/04 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,242 | +0,15% | 1,47B | 23/04 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,145 | +0,14% | 1,47B | 23/04 | |
| | Anima Magellano A | 0P0001. | 5,732 | +0,26% | 1,46B | 24/04 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,829 | 0,00% | 689,8M | 24/04 | |
| | Anima America A | 0P0000. | 44,336 | +0,06% | 1,93B | 24/04 | |
| | Anima America B | 0P0001. | 43,090 | +0,06% | 1,93B | 24/04 | |
| | Anima America F | 0P0000. | 49,476 | +0,06% | 1,93B | 24/04 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,859 | -0,29% | 922,05M | 24/04 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,676 | -0,29% | 922,05M | 24/04 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,421 | +0,19% | 1,54B | 24/04 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,054 | -0,38% | 1,18B | 24/04 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,685 | -0,39% | 1,18B | 24/04 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,643 | -0,39% | 1,18B | 24/04 | |
| | Etica Impatto Clima R | 0P0001. | 5,694 | -0,05% | 1,28B | 24/04 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,664 | -0,26% | 1,16B | 24/04 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,629 | -0,26% | 1,16B | 24/04 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,735 | 0,02% | 796,2M | 24/04 | |
| | Arca Bond Corporate | 0P0000. | 8,997 | -0,23% | 906,72M | 24/04 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,437 | -0,14% | 890,54M | 24/04 | |
| | Anima Risparmio F | 0P0000. | 7,667 | -0,13% | 1,67B | 24/04 | |
| | Anima Risparmio AD | 0P0000. | 6,484 | -0,14% | 1,67B | 24/04 | |
| | Anima Risparmio A | 0P0001. | 7,385 | -0,14% | 1,67B | 24/04 | |
| | Anima Risparmio H | 0P0001. | 7,540 | -0,13% | 1,67B | 24/04 | |
| | Arca BB | 0P0000. | 52,135 | -0,13% | 1,14B | 24/04 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,538 | -0,31% | 1B | 24/04 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,013 | -0,31% | 1B | 24/04 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,729 | -0,10% | 1,05B | 24/04 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,846 | -0,03% | 1,21B | 24/04 | |
| | Arca Risparmio | 0P0001. | 4,903 | -0,06% | 1,2B | 24/04 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,029 | -0,23% | 1,08B | 24/04 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,456 | -0,23% | 1,08B | 24/04 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,213 | -0,24% | 1,08B | 24/04 | |
| | Anima Pianeta F | 0P0000. | 10,605 | -0,30% | 772,83M | 24/04 | |
| | Anima Pianeta A | 0P0000. | 9,927 | -0,30% | 772,83M | 24/04 | |
| | Arca Azioni Internazionali P | 0P0000. | 34,523 | +0,35% | 1,4B | 24/04 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,220 | -1,08% | 3,66M | 25/04 | |
| | Anima Crescita Italia AP | 0P0001. | 6,484 | -0,26% | 774,36M | 24/04 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16,731 | -0,40% | 1,1B | 24/04 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,537 | -0,04% | 422,64M | 24/04 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,259 | -0,11% | 692,93M | 24/04 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,035 | -0,11% | 692,93M | 24/04 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,159 | -0,16% | 34,65M | 25/04 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,020 | -0,59% | 1,01B | 24/04 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,471 | -0,60% | 1,01B | 24/04 | |
| | Fondo Alto Bilanciato | 0P0000. | 16,986 | -0,45% | 934,91M | 24/04 | |
| | Anima Geo Europa A | 0P0000. | 26,731 | -0,29% | 842,55M | 24/04 | |
| | Anima Geo Europa Y | 0P0000. | 33,681 | -0,28% | 842,55M | 24/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,553 | -0,04% | 709,77M | 24/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,150 | -0,02% | 709,77M | 24/04 | |
| | BancoPosta Mix 1 A | 0P0000. | 6,926 | -0,40% | 756,85M | 24/04 | |
