| | Fonditalia Financial Credit Bond R | 0P0001. | 13.577 | -0.05% | 2.81B | 26/11 | |
| | Fonditalia Bond Global Emerging Markets R | 0P0000. | 13.596 | -0.14% | 818.04M | 26/11 | |
| | Fonditalia Bond Global Emerging Markets S | 0P0000. | 8.850 | -0.14% | 818.04M | 26/11 | |
| | Fonditalia Bond Global Emerging Markets T | 0P0000. | 14.255 | -0.14% | 818.04M | 26/11 | |
| | Fonditalia Euro Corporate Bond S | 0P0000. | 8.448 | -0.01% | 636.92M | 26/11 | |
| | Fonditalia Euro Corporate Bond T | 0P0000. | 10.907 | -0.02% | 636.92M | 26/11 | |
| | Fonditalia Euro Corporate Bond R | 0P0000. | 10.242 | -0.02% | 636.92M | 26/11 | |
| | Interfund Emerging Markets Local Currency Bond H | 0P0000. | 8.324 | -0.38% | 557.3M | 26/11 | |
| | Interfund Emerging Markets Local Currency Bond A | 0P0000. | 13.212 | -0.32% | 557.3M | 26/11 | |
| | Interfund Global Convertibles | 0P0000. | 13.957 | -0.03% | 367.29M | 26/11 | |
| | Fonditalia Global Convertibles R | 0P0000. | 11.587 | -0.03% | 66.55M | 26/11 | |
| | Fonditalia Global Convertibles S | 0P0000. | 9.623 | -0.02% | 66.55M | 26/11 | |
| | Fonditalia Global Convertibles T | 0P0000. | 12.464 | -0.03% | 66.55M | 26/11 | |
| | Fideuram Fund Zero Coupon 2028 | 0P0000. | 32.740 | -0.01% | 13.83M | 26/11 | |
| | Fideuram Fund Zero Coupon 2030 | 0P0000. | 34.328 | +0.02% | 11.54M | 26/11 | |
| | Fideuram Fund Bond Yen | 0P0000. | 6.474 | +0.75% | 2.5M | 26/11 | |
| | Fideuram Fund Zero Coupon 2037 | 0P0000. | 20.305 | +0.15% | 851.09K | 26/11 | |
| | Fideuram Fund Zero Coupon 2040 | 0P0000. | 23.209 | +0.11% | 387.65K | 26/11 | |
| | Fideuram Fund Zero Coupon 2041 | 0P0000. | 27.713 | +0.18% | 191.86K | 26/11 | |
| | Fideuram Fund Zero Coupon 2044 | 0P0001. | 14.808 | +0.34% | 84.85K | 26/11 | |
