| | Fonditalia Financial Credit Bond R | 0P0001. | 13.535 | -0.16% | 2.76B | 30/10 | |
| | Fonditalia Bond Global Emerging Markets R | 0P0000. | 13.570 | +0.21% | 822.18M | 30/10 | |
| | Fonditalia Bond Global Emerging Markets S | 0P0000. | 8.833 | +0.20% | 822.18M | 30/10 | |
| | Fonditalia Bond Global Emerging Markets T | 0P0000. | 14.225 | +0.21% | 822.18M | 30/10 | |
| | Fonditalia Euro Corporate Bond S | 0P0000. | 8.377 | -0.29% | 633.09M | 30/10 | |
| | Fonditalia Euro Corporate Bond T | 0P0000. | 10.813 | -0.28% | 633.09M | 30/10 | |
| | Fonditalia Euro Corporate Bond R | 0P0000. | 10.156 | -0.28% | 633.09M | 30/10 | |
| | Interfund Emerging Markets Local Currency Bond A | 0P0000. | 12.857 | -0.60% | 572.77M | 30/10 | |
| | Interfund Emerging Markets Local Currency Bond H | 0P0000. | 8.420 | +0.02% | 572.77M | 30/10 | |
| | Interfund Global Convertibles | 0P0000. | 13.682 | -0.38% | 364.7M | 30/10 | |
| | Fonditalia Global Convertibles R | 0P0000. | 11.366 | -0.39% | 66.33M | 30/10 | |
| | Fonditalia Global Convertibles S | 0P0000. | 9.439 | -0.38% | 66.33M | 30/10 | |
| | Fonditalia Global Convertibles T | 0P0000. | 12.221 | -0.37% | 66.33M | 30/10 | |
| | Fideuram Fund Zero Coupon 2028 | 0P0000. | 32.461 | -0.38% | 13.85M | 30/10 | |
| | Fideuram Fund Zero Coupon 2030 | 0P0000. | 33.915 | -0.56% | 11.51M | 30/10 | |
| | Fideuram Fund Bond Yen | 0P0000. | 6.312 | -0.27% | 2.49M | 30/10 | |
| | Fideuram Fund Zero Coupon 2037 | 0P0000. | 19.920 | -0.35% | 837.53K | 30/10 | |
| | Fideuram Fund Zero Coupon 2040 | 0P0000. | 22.645 | -0.44% | 379.83K | 30/10 | |
| | Fideuram Fund Zero Coupon 2041 | 0P0000. | 26.937 | -0.35% | 187.22K | 30/10 | |
| | Fideuram Fund Zero Coupon 2044 | 0P0001. | 14.356 | -0.49% | 82.23K | 30/10 | |
