| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40.200 | -1.03% | 9.11B | 21/02 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 187.340 | -0.04% | 4.91B | 20/02 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 156.690 | -0.36% | 6.62B | 20/02 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 165.890 | +0.11% | 6.62B | 20/02 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.942 | -0.46% | 5.37B | 20/02 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 353.560 | +0.23% | 3.26B | 21/02 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 14.166 | +0.17% | 4.91B | 19/02 | |
| | Anima Sforzesco F | 0P0000. | 14.013 | +0.06% | 2.88B | 20/02 | |
| | Anima Sforzesco A | 0P0000. | 12.986 | +0.06% | 2.88B | 20/02 | |
| | Anima Sforzesco AD | 0P0001. | 11.680 | +0.06% | 2.88B | 20/02 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 198.910 | -1.23% | 4.01B | 20/02 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 203.290 | -0.03% | 2.28B | 21/02 | |
| | Arca RR Diversified Bond | 0P0000. | 12.239 | +0.04% | 3.74B | 20/02 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.236 | +0.17% | 9.09M | 21/02 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11.740 | +2.35% | 46.76M | 21/02 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.328 | +0.02% | 3.54B | 20/02 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.947 | -0.03% | 2.5B | 20/02 | |
| | Anima Visconteo A | 0P0000. | 51.822 | +0.06% | 2.53B | 20/02 | |
| | Anima Visconteo F | 0P0000. | 55.806 | +0.06% | 2.53B | 20/02 | |
| | Anima Visconteo AD | 0P0001. | 44.308 | +0.06% | 2.53B | 20/02 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6.172 | -0.26% | 2.76B | 20/02 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 6.042 | -0.26% | 2.76B | 20/02 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 114.100 | +0.34% | 3.25B | 21/02 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.104 | +0.02% | 2.13B | 20/02 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.836 | -0.22% | 2.68B | 20/02 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.888 | +0.20% | 1.84B | 21/02 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.208 | -0.07% | 1.91B | 20/02 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.333 | -0.07% | 1.91B | 20/02 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.173 | -0.07% | 1.91B | 20/02 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.742 | -0.28% | 435.81M | 20/02 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.782 | -0.03% | 3.5B | 19/02 | |
| | Etica Bilanciato I | LP6814. | 17.546 | -0.18% | 2.46B | 20/02 | |
| | Etica Bilanciato R | 0P0000. | 15.615 | -0.19% | 2.46B | 20/02 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.100 | 0% | 1.63B | 19/02 | |
| | Eurizon Azioni Internazionali | 0P0000. | 30.368 | -0.87% | 2.69B | 20/02 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.163 | -0.38% | 861.76M | 20/02 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.641 | -0.38% | 861.76M | 20/02 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12.090 | +0.02% | 1.53B | 19/02 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.336 | 0% | 1.53B | 19/02 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210.550 | -1.08% | 1.34B | 20/02 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 39.325 | -0.44% | 2.27B | 20/02 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 36.534 | -0.44% | 2.27B | 20/02 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.796 | +0.05% | 1.43B | 20/02 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.428 | +0.05% | 1.43B | 20/02 | |
| | Fondaco Multi Asset Income B | 0P0001. | 115.936 | +0.27% | 1.49B | 19/02 | |
| | Anima Valore Globale F | 0P0000. | 75.466 | -0.43% | 2.1B | 20/02 | |
| | Anima Valore Globale B | 0P0001. | 66.001 | -0.44% | 2.1B | 20/02 | |
| | Anima Valore Globale A | 0P0000. | 67.435 | -0.44% | 2.1B | 20/02 | |
| | Arca Obbligazioni Europa | 0P0000. | 13.022 | +0.02% | 1.49B | 20/02 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.186 | +0.01% | 1.59B | 20/02 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.636 | +0.02% | 1.59B | 20/02 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.637 | +0.02% | 1.59B | 20/02 | |
| | Anima Magellano A | 0P0001. | 6.374 | +0.06% | 1.49B | 20/02 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.270 | -0.38% | 554.48M | 20/02 | |
| | Anima America A | 0P0000. | 53.801 | -1.00% | 2.1B | 20/02 | |
| | Anima America B | 0P0001. | 52.182 | -1.01% | 2.1B | 20/02 | |
| | Anima America F | 0P0000. | 60.606 | -1.00% | 2.1B | 20/02 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.238 | -0.02% | 759.66M | 20/02 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.302 | +0.03% | 759.66M | 20/02 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8.425 | +0.31% | 1.6B | 19/02 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.455 | -0.06% | 1.13B | 20/02 | |
| | Etica Rendita Bilanciata R | 0P0001. | 6.025 | -0.05% | 1.13B | 20/02 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.921 | -0.04% | 1.13B | 20/02 | |
| | Etica Impatto Clima R | 0P0001. | 6.092 | -0.18% | 1.19B | 20/02 | |
| | BancoPosta Mix 3 A | 0P0001. | 6.117 | -0.20% | 1.16B | 20/02 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.999 | -0.20% | 1.16B | 20/02 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.875 | +0.10% | 482.05M | 20/02 | |
| | Arca Bond Corporate | 0P0000. | 9.452 | +0.10% | 877.03M | 20/02 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.990 | -0.20% | 890.37M | 20/02 | |
| | Anima Risparmio F | 0P0000. | 8.004 | +0.05% | 1.85B | 20/02 | |
| | Anima Risparmio AD | 0P0000. | 6.739 | +0.04% | 1.85B | 20/02 | |
| | Anima Risparmio A | 0P0001. | 7.676 | +0.05% | 1.85B | 20/02 | |
| | Anima Risparmio H | 0P0001. | 7.868 | +0.05% | 1.85B | 20/02 | |
| | Arca BB | 0P0000. | 56.066 | -0.05% | 1.29B | 20/02 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.823 | -0.21% | 1B | 20/02 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.517 | -0.20% | 1B | 20/02 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6.025 | -0.12% | 1.01B | 20/02 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.477 | -0.42% | 1.62B | 20/02 | |
| | Arca Risparmio | 0P0001. | 5.110 | +0.04% | 2.24B | 20/02 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.570 | +0.07% | 1.05B | 20/02 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.917 | +0.07% | 1.05B | 20/02 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.614 | +0.07% | 1.05B | 20/02 | |
| | Anima Pianeta F | 0P0000. | 11.163 | -0.02% | 570.52M | 20/02 | |
| | Anima Pianeta A | 0P0000. | 10.394 | -0.01% | 570.52M | 20/02 | |
| | Arca Azioni Internazionali P | 0P0000. | 40.766 | -0.65% | 1.83B | 20/02 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22.310 | +0.22% | 3M | 21/02 | |
| | Anima Crescita Italia AP | 0P0001. | 7.101 | -0.13% | 651.57M | 20/02 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.120 | +0.04% | 1.11B | 20/02 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.842 | 0.00% | 283.54M | 20/02 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.780 | +0.06% | 742.86M | 20/02 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.422 | +0.06% | 742.86M | 20/02 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.942 | +0.05% | 475.77M | 20/02 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.301 | +0.14% | 872.95M | 20/02 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.697 | +0.13% | 872.95M | 20/02 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.785 | -0.27% | 1.12B | 20/02 | |
| | Anima Geo Europa A | 0P0000. | 29.494 | -0.53% | 845.09M | 20/02 | |
| | Anima Geo Europa Y | 0P0000. | 37.579 | -0.52% | 845.09M | 20/02 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.707 | +0.03% | 654.39M | 19/02 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.364 | +0.08% | 654.39M | 19/02 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.281 | -0.19% | 756.85M | 20/02 | |
