| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36.330 | 0.00% | 7.35B | 16/04 | |
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 175.820 | -0.46% | 5.18B | 16/04 | |
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 141.540 | -0.65% | 5.41B | 16/04 | |
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 151.140 | -0.62% | 5.41B | 16/04 | |
| Alleanza Obbligazionario A | 0P0000. | 4.774 | -0.48% | 5.28B | 16/04 | |
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 344.290 | +0.46% | 4.07B | 07:00:00 | |
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.292 | -0.46% | 5.21B | 16/04 | |
| Anima Sforzesco F | 0P0000. | 13.328 | -0.43% | 3.18B | 16/04 | |
| Anima Sforzesco A | 0P0000. | 12.420 | -0.42% | 3.18B | 16/04 | |
| Anima Sforzesco AD | 0P0001. | 11.171 | -0.43% | 3.18B | 16/04 | |
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 163.910 | -1.89% | 4.08B | 15/04 | |
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 189.410 | -0.22% | 3.31B | 16/04 | |
| Arca RR Diversified Bond | 0P0000. | 11.527 | -0.29% | 3.39B | 16/04 | |
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.884 | -0.21% | 8.43M | 16/04 | |
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9.221 | -1.86% | 41.31M | 16/04 | |
| Anima Liquiditֳ Euro AM | 0P0001. | 50.006 | 0% | 3.11B | 16/04 | |
| Arca Strategia Globale Crescita P | 0P0000. | 6.309 | -0.76% | 2.48B | 16/04 | |
| Anima Visconteo A | 0P0000. | 48.966 | -0.65% | 2.76B | 16/04 | |
| Anima Visconteo F | 0P0000. | 52.443 | -0.64% | 2.76B | 16/04 | |
| Anima Visconteo AD | 0P0001. | 42.511 | -0.65% | 2.76B | 16/04 | |
| Anima ESaloGo Bilanciato A | 0P0001. | 5.653 | -0.51% | 2.58B | 16/04 | |
| Anima Esalogo Bilanciato Z | 0P0001. | 5.555 | -0.50% | 2.58B | 16/04 | |
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 106.270 | -0.98% | 2.84B | 16/04 | |
| Eurizon Diversificato Etico | 0P0000. | 10.604 | -0.26% | 2.26B | 16/04 | |
| Arca TE - Titoli Esteri | 0P0000. | 23.933 | -0.80% | 2.76B | 16/04 | |
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.144 | -0.16% | 1.99B | 07:00:00 | |
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.686 | -0.18% | 2.03B | 15/04 | |
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.602 | -0.18% | 2.03B | 15/04 | |
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.537 | -0.18% | 2.03B | 15/04 | |
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.145 | -0.81% | 1.06B | 16/04 | |
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.737 | -0.21% | 2.7B | 16/04 | |
| Etica Bilanciato I | LP6814. | 16.063 | -0.46% | 2.39B | 16/04 | |
| Etica Bilanciato R | 0P0000. | 14.403 | -0.47% | 2.39B | 16/04 | |
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.948 | -0.02% | 1.2B | 16/04 | |
| Eurizon Azioni Internazionali | 0P0000. | 25.565 | -0.53% | 2.35B | 16/04 | |
| Anima Star Europa Alto Potenziale Y | 0P0000. | 3.969 | -0.63% | 1.03B | 16/04 | |
| Anima Star Europa Alto Potenziale A | 0P0000. | 3.497 | -0.63% | 1.03B | 16/04 | |
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.324 | -0.63% | 1.66B | 16/04 | |
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.117 | -0.63% | 1.66B | 16/04 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 200.290 | +0.04% | 1.65B | 16/04 | |
| Mediolanum Flessibile Italia I | 0P0001. | 34.453 | +0.28% | 2.12B | 15/04 | |
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32.227 | +0.27% | 2.12B | 15/04 | |
| Etica Obbligazionario Misto R | 0P0000. | 7.524 | -0.33% | 1.53B | 16/04 | |
| Etica Obbligazionario Misto I | 0P0000. | 8.093 | -0.33% | 1.53B | 16/04 | |
| Fondaco Multi Asset Income B | 0P0001. | 107.381 | -0.71% | 1.49B | 15/04 | |
| Anima Valore Globale F | 0P0000. | 65.963 | -1.07% | 2.02B | 16/04 | |
| Anima Valore Globale B | 0P0001. | 58.372 | -1.07% | 2.02B | 16/04 | |
| Anima Valore Globale A | 0P0000. | 59.514 | -1.07% | 2.02B | 16/04 | |
| Arca Obbligazioni Europa | 0P0000. | 12.248 | -0.39% | 1.5B | 16/04 | |
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.900 | -0.50% | 1.45B | 15/04 | |
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.246 | -0.51% | 1.45B | 15/04 | |
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.148 | -0.49% | 1.45B | 15/04 | |
| Anima Magellano A | 0P0001. | 5.761 | -0.78% | 1.46B | 16/04 | |
| Amundi Elite Thematic Multi Asset B | 0P0001. | 4.831 | -0.76% | 663.9M | 16/04 | |
| Anima America A | 0P0000. | 44.386 | -0.30% | 1.93B | 16/04 | |
| Anima America B | 0P0001. | 43.141 | -0.30% | 1.93B | 16/04 | |
| Anima America F | 0P0000. | 49.520 | -0.29% | 1.93B | 16/04 | |
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.858 | -0.41% | 906.35M | 16/04 | |
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.675 | -0.40% | 906.35M | 16/04 | |
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.320 | -1.03% | 1.55B | 16/04 | |
| Etica Rendita Bilanciata I | 0P0001. | 6.075 | -0.38% | 1.18B | 16/04 | |
| Etica Rendita Bilanciata R | 0P0001. | 5.706 | -0.37% | 1.18B | 16/04 | |
| Etica Rendita Bilanciata RD | 0P0001. | 4.660 | -0.38% | 1.18B | 16/04 | |
| Etica Impatto Clima R | 0P0001. | 5.691 | -0.39% | 1.28B | 16/04 | |
| BancoPosta Mix 3 A | 0P0001. | 5.671 | -0.47% | 1.16B | 16/04 | |
| BancoPosta Mix 3 D | 0P0001. | 4.635 | -0.47% | 1.16B | 16/04 | |
| Euromobiliare Cedola 2018 A | 0P0001. | 4.728 | -0.02% | 796.2M | 16/04 | |
| Arca Bond Corporate | 0P0000. | 9.014 | -0.31% | 896.43M | 16/04 | |
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.389 | -0.71% | 890.54M | 16/04 | |
| Anima Risparmio F | 0P0000. | 7.668 | -0.20% | 1.67B | 16/04 | |
| Anima Risparmio AD | 0P0000. | 6.486 | -0.20% | 1.67B | 16/04 | |
| Anima Risparmio A | 0P0001. | 7.387 | -0.20% | 1.67B | 16/04 | |
| Anima Risparmio H | 0P0001. | 7.540 | -0.21% | 1.67B | 16/04 | |
| Arca BB | 0P0000. | 51.739 | -0.95% | 1.17B | 16/04 | |
| BancoPosta Mix 2 D | 0P0001. | 4.545 | -0.42% | 1B | 16/04 | |
| BancoPosta Mix 2 A | 0P0000. | 8.025 | -0.42% | 1B | 16/04 | |
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.713 | -0.56% | 1.03B | 16/04 | |
| Anima Bilanciato Megatrend A | 0P0001. | 5.851 | -0.37% | 1.21B | 16/04 | |
| Arca Risparmio | 0P0001. | 4.901 | -0.08% | 1.29B | 16/04 | |
| Anima Obbligazionario Corporate F | LP6820. | 10.032 | -0.30% | 1.08B | 16/04 | |
| Anima Obbligazionario Corporate A | 0P0000. | 9.459 | -0.32% | 1.08B | 16/04 | |
| Anima Obbligazionario Corporate AD | 0P0001. | 8.217 | -0.30% | 1.08B | 16/04 | |
| Anima Pianeta F | 0P0000. | 10.657 | -0.38% | 772.83M | 16/04 | |
| Anima Pianeta A | 0P0000. | 9.978 | -0.38% | 772.83M | 16/04 | |
| Arca Azioni Internazionali P | 0P0000. | 34.410 | -1.01% | 1.37B | 16/04 | |
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.470 | -0.97% | 3.72M | 16/04 | |
| Anima Crescita Italia AP | 0P0001. | 6.440 | -0.66% | 774.36M | 16/04 | |
| Arca Bond Paesi Emergenti P | 0P0000. | 16.615 | -0.69% | 1.08B | 16/04 | |
| Amundi Elite Income Bond B | 0P0001. | 4.525 | -0.57% | 408.15M | 16/04 | |
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.269 | -0.09% | 692.93M | 16/04 | |
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.044 | -0.09% | 692.93M | 16/04 | |
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.136 | -0.36% | 34.91M | 16/04 | |
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.051 | -0.34% | 1.01B | 16/04 | |
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.501 | -0.34% | 1.01B | 16/04 | |
| Fondo Alto Bilanciato | 0P0000. | 16.850 | -0.98% | 934.91M | 16/04 | |
| Anima Geo Europa A | 0P0000. | 26.444 | -1.41% | 842.55M | 16/04 | |
| Anima Geo Europa Y | 0P0000. | 33.309 | -1.41% | 842.55M | 16/04 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.609 | -0.24% | 719.43M | 16/04 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.218 | -0.25% | 719.43M | 16/04 | |
| BancoPosta Mix 1 A | 0P0000. | 6.937 | -0.40% | 756.85M | 16/04 | |