| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39,490 | -2,11% | 8,85B | 18/12 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 183,030 | -0,33% | 4,87B | 17/12 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 148,300 | -1,21% | 6,2B | 18/12 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 157,790 | -1,47% | 6,2B | 18/12 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,923 | -0,06% | 5,36B | 18/12 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 330,100 | -1,59% | 3,26B | 15:00:00 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,830 | -0,26% | 4,99B | 16/12 | |
| | Anima Sforzesco F | 0P0000. | 13,865 | -0,17% | 2,81B | 18/12 | |
| | Anima Sforzesco A | 0P0000. | 12,864 | -0,16% | 2,81B | 18/12 | |
| | Anima Sforzesco AD | 0P0001. | 11,570 | -0,17% | 2,81B | 18/12 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 192,720 | -2,96% | 4,21B | 18/12 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 200,650 | -0,12% | 2,28B | 18/12 | |
| | Arca RR Diversified Bond | 0P0000. | 12,125 | -0,21% | 3,67B | 18/12 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,230 | -0,01% | 8,54M | 18/12 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,310 | +0,10% | 42,2M | 18/12 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,120 | +0,01% | 3,34B | 18/12 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,803 | -0,66% | 2,49B | 18/12 | |
| | Anima Visconteo A | 0P0000. | 50,459 | -0,12% | 2,58B | 18/12 | |
| | Anima Visconteo F | 0P0000. | 54,277 | -0,12% | 2,58B | 18/12 | |
| | Anima Visconteo AD | 0P0001. | 43,144 | -0,12% | 2,58B | 18/12 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6,069 | -1,01% | 2,77B | 18/12 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,946 | -1,00% | 2,77B | 18/12 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111,650 | -0,13% | 3,14B | 18/12 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,090 | -0,03% | 2,16B | 17/12 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25,637 | -0,16% | 2,71B | 18/12 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,509 | +0,10% | 1,84B | 18/12 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,003 | -0,32% | 1,91B | 17/12 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,048 | -0,31% | 1,91B | 17/12 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,913 | -0,31% | 1,91B | 17/12 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,606 | -0,39% | 473,68M | 17/12 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,835 | 0,00% | 3,36B | 16/12 | |
| | Etica Bilanciato I | LP6814. | 17,106 | -0,89% | 2,51B | 18/12 | |
| | Etica Bilanciato R | 0P0000. | 15,248 | -0,89% | 2,51B | 18/12 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,076 | 0,00% | 1,54B | 16/12 | |
| | Eurizon Azioni Internazionali | 0P0000. | 29,892 | -0,41% | 2,62B | 17/12 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,067 | -0,44% | 866,52M | 18/12 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,563 | -0,42% | 866,52M | 18/12 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12,022 | -0,17% | 1,57B | 16/12 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,359 | -0,16% | 1,57B | 16/12 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210,900 | -0,32% | 1,42B | 17/12 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 36,806 | -1,00% | 2,16B | 17/12 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 34,242 | -1,00% | 2,16B | 17/12 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,817 | -0,20% | 1,47B | 18/12 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,442 | -0,20% | 1,47B | 18/12 | |
| | Fondaco Multi Asset Income B | 0P0001. | 115,035 | -0,03% | 1,49B | 17/12 | |
| | Anima Valore Globale F | 0P0000. | 71,117 | -1,42% | 2,11B | 18/12 | |
| | Anima Valore Globale B | 0P0001. | 62,349 | -1,43% | 2,11B | 18/12 | |
| | Anima Valore Globale A | 0P0000. | 63,676 | -1,43% | 2,11B | 18/12 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,871 | -0,03% | 1,49B | 18/12 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,173 | -0,11% | 1,59B | 17/12 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,607 | -0,12% | 1,59B | 17/12 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,593 | -0,11% | 1,59B | 17/12 | |
| | Anima Magellano A | 0P0001. | 6,281 | -0,29% | 1,5B | 18/12 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,210 | -0,15% | 655,61M | 17/12 | |
| | Anima America A | 0P0000. | 51,851 | -2,69% | 2,14B | 18/12 | |
| | Anima America B | 0P0001. | 50,313 | -2,69% | 2,14B | 18/12 | |
| | Anima America F | 0P0000. | 58,294 | -2,69% | 2,14B | 18/12 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,152 | -0,05% | 776,62M | 17/12 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,165 | -0,05% | 776,62M | 17/12 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8,114 | -0,58% | 1,56B | 16/12 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,387 | -0,47% | 1,16B | 18/12 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,969 | -0,47% | 1,16B | 18/12 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,875 | -0,47% | 1,16B | 18/12 | |
| | Etica Impatto Clima R | 0P0001. | 5,981 | -0,83% | 1,23B | 18/12 | |
| | BancoPosta Mix 3 A | 0P0001. | 6,130 | -0,05% | 1,16B | 17/12 | |
| | BancoPosta Mix 3 D | 0P0001. | 5,009 | -0,06% | 1,16B | 17/12 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,852 | +0,02% | 575,81M | 18/12 | |
| | Arca Bond Corporate | 0P0000. | 9,441 | -0,02% | 889,69M | 18/12 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,802 | -0,34% | 866,13M | 17/12 | |
| | Anima Risparmio F | 0P0000. | 7,973 | -0,03% | 1,86B | 18/12 | |
| | Anima Risparmio AD | 0P0000. | 6,720 | -0,03% | 1,86B | 18/12 | |
| | Anima Risparmio A | 0P0001. | 7,653 | -0,03% | 1,86B | 18/12 | |
| | Anima Risparmio H | 0P0001. | 7,839 | -0,03% | 1,86B | 18/12 | |
| | Arca BB | 0P0000. | 54,231 | +0,06% | 1,24B | 18/12 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,841 | -0,04% | 1B | 17/12 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,549 | -0,04% | 1B | 17/12 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,938 | +0,07% | 1,01B | 18/12 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,337 | -1,29% | 1,6B | 18/12 | |
| | Arca Risparmio | 0P0001. | 5,088 | +0,02% | 1,58B | 18/12 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,545 | -0,06% | 1,05B | 18/12 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,903 | -0,06% | 1,05B | 18/12 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,602 | -0,06% | 1,05B | 18/12 | |
| | Anima Pianeta F | 0P0000. | 11,125 | -0,20% | 590,76M | 18/12 | |
| | Anima Pianeta A | 0P0000. | 10,370 | -0,20% | 590,76M | 18/12 | |
| | Arca Azioni Internazionali P | 0P0000. | 39,426 | -1,72% | 1,74B | 18/12 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22,110 | +0,50% | 3,25M | 18/12 | |
| | Anima Crescita Italia AP | 0P0001. | 6,948 | -0,20% | 670,35M | 18/12 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18,031 | -0,40% | 1,12B | 18/12 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,774 | -0,06% | 310,35M | 17/12 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,735 | -0,02% | 727,43M | 17/12 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,383 | -0,03% | 727,43M | 17/12 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,853 | -0,03% | 534,04M | 18/12 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,362 | -0,07% | 892,15M | 18/12 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,760 | -0,06% | 892,15M | 18/12 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,499 | -0,56% | 1,08B | 18/12 | |
| | Anima Geo Europa A | 0P0000. | 27,704 | -0,18% | 850,81M | 18/12 | |
| | Anima Geo Europa Y | 0P0000. | 35,214 | -0,18% | 850,81M | 18/12 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,748 | -0,06% | 672,36M | 16/12 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,393 | -0,10% | 672,36M | 16/12 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,312 | 0,00% | 756,85M | 17/12 | |
