| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40.460 | +0.17% | 8.84B | 15/12 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 183.640 | -0.26% | 4.9B | 16/12 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 150.920 | -0.59% | 6.26B | 15/12 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 161.140 | -0.43% | 6.26B | 15/12 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.925 | -0.06% | 5.36B | 15/12 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 335.510 | +0.17% | 3.25B | 16/12 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.900 | +0.12% | 5.03B | 11/12 | |
| | Anima Sforzesco F | 0P0000. | 13.884 | -0.06% | 2.81B | 16/12 | |
| | Anima Sforzesco A | 0P0000. | 12.882 | -0.06% | 2.81B | 16/12 | |
| | Anima Sforzesco AD | 0P0001. | 11.587 | -0.06% | 2.81B | 16/12 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 199.460 | +0.86% | 4.21B | 15/12 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 201.060 | +0.02% | 2.4B | 15/12 | |
| | Arca RR Diversified Bond | 0P0000. | 12.156 | 0.00% | 3.67B | 16/12 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.231 | -0.01% | 8.58M | 06:00:00 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.300 | +0.78% | 41.87M | 06:00:00 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.111 | +0.01% | 3.34B | 16/12 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.860 | -0.16% | 2.5B | 16/12 | |
| | Anima Visconteo A | 0P0000. | 50.563 | -0.15% | 2.58B | 16/12 | |
| | Anima Visconteo F | 0P0000. | 54.387 | -0.15% | 2.58B | 16/12 | |
| | Anima Visconteo AD | 0P0001. | 43.233 | -0.15% | 2.58B | 16/12 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6.135 | +0.07% | 2.77B | 16/12 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 6.011 | +0.07% | 2.77B | 16/12 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 112.100 | -0.19% | 118.55M | 15/12 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.093 | -0.08% | 2.16B | 16/12 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.721 | -0.16% | 2.72B | 16/12 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.498 | -0.66% | 1.85B | 16/12 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.053 | -0.11% | 1.93B | 12/12 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.107 | -0.10% | 1.93B | 12/12 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.967 | -0.10% | 1.93B | 12/12 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.628 | -0.05% | 477.28M | 16/12 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.845 | -0.07% | 3.37B | 11/12 | |
| | Etica Bilanciato I | LP6814. | 17.288 | -0.33% | 2.51B | 15/12 | |
| | Etica Bilanciato R | 0P0000. | 15.411 | -0.34% | 2.51B | 15/12 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.075 | 0% | 1.53B | 11/12 | |
| | Eurizon Azioni Internazionali | 0P0000. | 30.016 | +0.11% | 2.62B | 16/12 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.097 | 0.00% | 866.52M | 16/12 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.589 | 0% | 866.52M | 16/12 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12.083 | -0.15% | 1.58B | 11/12 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.396 | -0.15% | 1.58B | 11/12 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 211.580 | +0.63% | 1.42B | 15/12 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 37.227 | +0.10% | 2.18B | 12/12 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 34.637 | +0.10% | 2.18B | 12/12 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.832 | -0.05% | 1.47B | 15/12 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.457 | -0.06% | 1.47B | 15/12 | |
| | Fondaco Multi Asset Income B | 0P0001. | 115.227 | -0.55% | 1.49B | 12/12 | |
| | Anima Valore Globale F | 0P0000. | 72.420 | -0.41% | 2.11B | 16/12 | |
| | Anima Valore Globale B | 0P0001. | 63.496 | -0.42% | 2.11B | 16/12 | |
| | Anima Valore Globale A | 0P0000. | 64.846 | -0.42% | 2.11B | 16/12 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.883 | -0.01% | 1.49B | 16/12 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.189 | -0.32% | 1.6B | 12/12 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.626 | -0.32% | 1.6B | 12/12 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.614 | -0.31% | 1.6B | 12/12 | |
| | Anima Magellano A | 0P0001. | 6.300 | -0.32% | 1.5B | 16/12 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.218 | -0.10% | 660.44M | 16/12 | |
| | Anima America A | 0P0000. | 53.454 | +0.29% | 2.14B | 16/12 | |
| | Anima America B | 0P0001. | 51.869 | +0.28% | 2.14B | 16/12 | |
| | Anima America F | 0P0000. | 60.092 | +0.30% | 2.14B | 16/12 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.155 | -0.08% | 778.35M | 16/12 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.170 | -0.07% | 778.35M | 16/12 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8.198 | +0.01% | 1.58B | 11/12 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.421 | -0.17% | 1.16B | 15/12 | |
| | Etica Rendita Bilanciata R | 0P0001. | 6.000 | -0.18% | 1.16B | 15/12 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.901 | -0.18% | 1.16B | 15/12 | |
| | Etica Impatto Clima R | 0P0001. | 6.044 | -0.21% | 1.23B | 15/12 | |
| | BancoPosta Mix 3 A | 0P0001. | 6.133 | 0% | 1.16B | 16/12 | |
| | BancoPosta Mix 3 D | 0P0001. | 5.012 | 0.00% | 1.16B | 16/12 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.851 | 0% | 575.81M | 16/12 | |
| | Arca Bond Corporate | 0P0000. | 9.443 | +0.03% | 889.88M | 16/12 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.825 | -0.34% | 866.13M | 16/12 | |
| | Anima Risparmio F | 0P0000. | 7.976 | +0.04% | 1.86B | 16/12 | |
| | Anima Risparmio AD | 0P0000. | 6.722 | +0.03% | 1.86B | 16/12 | |
| | Anima Risparmio A | 0P0001. | 7.656 | +0.04% | 1.86B | 16/12 | |
| | Anima Risparmio H | 0P0001. | 7.841 | +0.04% | 1.86B | 16/12 | |
| | Arca BB | 0P0000. | 54.317 | -0.08% | 1.25B | 16/12 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.843 | 0% | 1B | 16/12 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.552 | 0.00% | 1B | 16/12 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.949 | -0.17% | 1.01B | 16/12 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.429 | +0.27% | 1.6B | 16/12 | |
| | Arca Risparmio | 0P0001. | 5.087 | +0.04% | 1.58B | 16/12 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.550 | +0.05% | 1.05B | 16/12 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.909 | +0.05% | 1.05B | 16/12 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.607 | +0.05% | 1.05B | 16/12 | |
| | Anima Pianeta F | 0P0000. | 11.137 | -0.17% | 590.76M | 16/12 | |
| | Anima Pianeta A | 0P0000. | 10.382 | -0.17% | 590.76M | 16/12 | |
| | Arca Azioni Internazionali P | 0P0000. | 40.264 | -0.01% | 1.75B | 16/12 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22.000 | -0.27% | 3.26M | 06:00:00 | |
| | Anima Crescita Italia AP | 0P0001. | 6.978 | 0% | 670.35M | 16/12 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.137 | -0.06% | 1.13B | 16/12 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.777 | 0% | 311.82M | 16/12 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.739 | -0.01% | 727.43M | 16/12 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.387 | -0.01% | 727.43M | 16/12 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.862 | +0.01% | 534.04M | 15/12 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.362 | 0% | 892.15M | 16/12 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.760 | 0.00% | 892.15M | 16/12 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.654 | -0.05% | 1.08B | 15/12 | |
| | Anima Geo Europa A | 0P0000. | 27.929 | -0.06% | 850.81M | 16/12 | |
| | Anima Geo Europa Y | 0P0000. | 35.498 | -0.05% | 850.81M | 16/12 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.770 | -0.15% | 675.36M | 11/12 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.422 | -0.13% | 675.36M | 11/12 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.312 | -0.01% | 756.85M | 16/12 | |
