| Fonditalia Financial Credit Bond R | 0P0001. | 13,688 | +0,08% | 2,88B | 29/01 | |
| Fonditalia Bond Global Emerging Markets R | 0P0000. | 13,604 | +0,12% | 795,92M | 29/01 | |
| Fonditalia Bond Global Emerging Markets S | 0P0000. | 8,756 | +0,13% | 795,92M | 29/01 | |
| Fonditalia Bond Global Emerging Markets T | 0P0000. | 14,271 | +0,12% | 795,92M | 29/01 | |
| Fonditalia Euro Corporate Bond S | 0P0000. | 8,407 | +0,05% | 641,79M | 29/01 | |
| Fonditalia Euro Corporate Bond T | 0P0000. | 10,887 | +0,05% | 641,79M | 29/01 | |
| Fonditalia Euro Corporate Bond R | 0P0000. | 10,216 | +0,05% | 641,79M | 29/01 | |
| Interfund Emerging Markets Local Currency Bond A | 0P0000. | 13,502 | +0,24% | 558,17M | 29/01 | |
| Interfund Emerging Markets Local Currency Bond H | 0P0000. | 8,428 | +0,20% | 558,17M | 29/01 | |
| Interfund Global Convertibles | 0P0000. | 13,981 | -0,06% | 362,8M | 29/01 | |
| Fonditalia Global Convertibles R | 0P0000. | 11,610 | -0,06% | 64,51M | 29/01 | |
| Fonditalia Global Convertibles S | 0P0000. | 9,601 | -0,06% | 64,51M | 29/01 | |
| Fonditalia Global Convertibles T | 0P0000. | 12,503 | -0,06% | 64,51M | 29/01 | |
| Fideuram Fund Zero Coupon 2028 | 0P0000. | 32,695 | 0,00% | 13,82M | 29/01 | |
| Fideuram Fund Zero Coupon 2030 | 0P0000. | 34,135 | +0,02% | 11,84M | 29/01 | |
| Fideuram Fund Bond Yen | 0P0000. | 6,410 | +0,58% | 2,41M | 29/01 | |
| Fideuram Fund Zero Coupon 2037 | 0P0000. | 19,861 | -0,09% | 850,68K | 29/01 | |
| Fideuram Fund Zero Coupon 2040 | 0P0000. | 22,577 | -0,17% | 387,6K | 29/01 | |
| Fideuram Fund Zero Coupon 2041 | 0P0000. | 26,833 | -0,17% | 189,54K | 29/01 | |
| Fideuram Fund Zero Coupon 2044 | 0P0001. | 14,225 | -0,55% | 89,17K | 29/01 | |