| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.520 | -0.29% | 7.66B | 16/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 181.330 | -0.05% | 5.22B | 16/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 144.950 | -0.14% | 5.7B | 16/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 157.900 | -0.04% | 5.7B | 16/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.840 | -0.14% | 5.21B | 16/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 349.960 | -1.22% | 4.16B | 01:00:00 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.369 | -0.06% | 5.14B | 14/05 | |
| | Anima Sforzesco F | 0P0000. | 13.458 | -0.16% | 3.18B | 16/05 | |
| | Anima Sforzesco A | 0P0000. | 12.534 | -0.15% | 3.18B | 16/05 | |
| | Anima Sforzesco AD | 0P0001. | 11.274 | -0.15% | 3.18B | 16/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171.010 | -0.13% | 4.15B | 16/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 192.040 | +0.04% | 3.18B | 16/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11.657 | -0.03% | 3.43B | 16/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.911 | -0.09% | 8.51M | 08:00:00 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11.050 | +2.13% | 48.09M | 08:00:00 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.152 | +0.03% | 3.11B | 16/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.483 | 0% | 2.5B | 16/05 | |
| | Anima Visconteo A | 0P0000. | 49.992 | -0.18% | 2.76B | 16/05 | |
| | Anima Visconteo F | 0P0000. | 53.570 | -0.17% | 2.76B | 16/05 | |
| | Anima Visconteo AD | 0P0001. | 43.401 | -0.18% | 2.76B | 16/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.721 | -0.21% | 2.58B | 16/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.619 | -0.21% | 2.58B | 16/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108.700 | +0.18% | 2.82B | 16/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.655 | -0.08% | 2.21B | 16/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.409 | +0.18% | 2.76B | 16/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.634 | -0.09% | 2.03B | 01:00:00 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.938 | +0.39% | 2.05B | 15/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.908 | +0.40% | 2.05B | 15/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.810 | +0.39% | 2.05B | 15/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.313 | +0.06% | 1.02B | 16/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.734 | +0.03% | 2.74B | 14/05 | |
| | Etica Bilanciato I | LP6814. | 16.424 | -0.18% | 2.39B | 16/05 | |
| | Etica Bilanciato R | 0P0000. | 14.717 | -0.18% | 2.39B | 16/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.961 | 0% | 1.22B | 14/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26.356 | -0.11% | 2.28B | 16/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.034 | +0.05% | 1.03B | 16/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.552 | +0.06% | 1.03B | 16/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.610 | +0.16% | 1.65B | 14/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.231 | +0.17% | 1.65B | 14/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210.420 | +0.02% | 1.69B | 16/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 36.385 | +0.53% | 2.22B | 15/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 34.012 | +0.52% | 2.22B | 15/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.597 | -0.14% | 1.53B | 16/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.176 | -0.13% | 1.53B | 16/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107.657 | +0.64% | 1.49B | 15/05 | |
| | Anima Valore Globale F | 0P0000. | 68.128 | -0.06% | 2.02B | 16/05 | |
| | Anima Valore Globale B | 0P0001. | 60.219 | -0.07% | 2.02B | 16/05 | |
| | Anima Valore Globale A | 0P0000. | 61.410 | -0.07% | 2.02B | 16/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.404 | +0.02% | 1.51B | 16/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.965 | +0.46% | 1.47B | 15/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.335 | +0.47% | 1.47B | 15/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.252 | +0.47% | 1.47B | 15/05 | |
| | Anima Magellano A | 0P0001. | 5.859 | +0.64% | 1.46B | 16/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.943 | +0.12% | 643.92M | 16/05 | |
| | Anima America A | 0P0000. | 45.506 | -0.33% | 1.93B | 16/05 | |
| | Anima America B | 0P0001. | 44.221 | -0.33% | 1.93B | 16/05 | |
| | Anima America F | 0P0000. | 50.817 | -0.33% | 1.93B | 16/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.920 | -0.08% | 883.5M | 16/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.777 | -0.09% | 883.5M | 16/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.557 | +0.16% | 1.57B | 14/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.164 | -0.15% | 1.18B | 16/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.785 | -0.16% | 1.18B | 16/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.725 | -0.17% | 1.18B | 16/05 | |
| | Etica Impatto Clima R | 0P0001. | 5.802 | -0.17% | 1.28B | 16/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.789 | -0.12% | 1.16B | 16/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.731 | -0.11% | 1.16B | 16/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.750 | 0% | 760.48M | 16/05 | |
| | Arca Bond Corporate | 0P0000. | 9.053 | -0.09% | 892.2M | 16/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.551 | -0.08% | 867.49M | 16/05 | |
| | Anima Risparmio F | 0P0000. | 7.709 | -0.04% | 1.67B | 16/05 | |
| | Anima Risparmio AD | 0P0000. | 6.518 | -0.05% | 1.67B | 16/05 | |
| | Anima Risparmio A | 0P0001. | 7.423 | -0.04% | 1.67B | 16/05 | |
| | Anima Risparmio H | 0P0001. | 7.581 | -0.04% | 1.67B | 16/05 | |
| | Arca BB | 0P0000. | 53.376 | +0.01% | 1.2B | 16/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.618 | -0.11% | 1B | 16/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.155 | -0.11% | 1B | 16/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.822 | -0.09% | 1.04B | 16/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.964 | -0.20% | 1.21B | 16/05 | |
| | Arca Risparmio | 0P0001. | 4.920 | -0.02% | 1.31B | 16/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.106 | -0.11% | 1.08B | 16/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.525 | -0.10% | 1.08B | 16/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.274 | -0.11% | 1.08B | 16/05 | |
| | Anima Pianeta F | 0P0000. | 10.626 | -0.20% | 772.83M | 16/05 | |
| | Anima Pianeta A | 0P0000. | 9.943 | -0.20% | 772.83M | 16/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35.474 | -0.04% | 1.44B | 16/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.090 | -0.19% | 3.77M | 08:00:00 | |
| | Anima Crescita Italia AP | 0P0001. | 6.620 | -0.15% | 774.36M | 16/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17.124 | +0.20% | 1.1B | 16/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.592 | +0.07% | 395.97M | 16/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.314 | -0.02% | 695.83M | 16/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.083 | -0.02% | 695.83M | 16/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.317 | +0.10% | 34.82M | 16/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.094 | -0.18% | 1.01B | 16/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.536 | -0.20% | 1.01B | 16/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.516 | -0.25% | 940.22M | 16/05 | |
| | Anima Geo Europa A | 0P0000. | 27.742 | -0.06% | 842.55M | 16/05 | |
| | Anima Geo Europa Y | 0P0000. | 34.982 | -0.06% | 842.55M | 16/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.637 | +0.12% | 712.69M | 14/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.223 | +0.09% | 712.69M | 14/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.028 | -0.11% | 756.85M | 16/05 | |
