| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.080 | +0.32% | 7.54B | 18/03 | |
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 177.000 | +0.11% | 5.3B | 15/03 | |
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 138.930 | -0.34% | 5.45B | 15/03 | |
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 152.270 | -0.35% | 5.45B | 15/03 | |
| Alleanza Obbligazionario A | 0P0000. | 4.871 | -0.04% | 5.27B | 15/03 | |
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 352.590 | -0.81% | 4.36B | 18/03 | |
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.350 | +0.03% | 5.33B | 14/03 | |
| Anima Sforzesco F | 0P0000. | 13.367 | -0.13% | 3.36B | 15/03 | |
| Anima Sforzesco A | 0P0000. | 12.462 | -0.14% | 3.36B | 15/03 | |
| Anima Sforzesco AD | 0P0001. | 11.209 | -0.13% | 3.36B | 15/03 | |
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 163.930 | -1.19% | 4.03B | 15/03 | |
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191.040 | +0.05% | 3.29B | 18/03 | |
| Arca RR Diversified Bond | 0P0000. | 11.579 | -0.05% | 3.38B | 15/03 | |
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.886 | -0.03% | 8.37M | 18/03 | |
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9.661 | +0.12% | 43.81M | 18/03 | |
| Anima Liquiditֳ Euro AM | 0P0001. | 49.871 | +0.00% | 3.05B | 15/03 | |
| Arca Strategia Globale Crescita P | 0P0000. | 6.365 | -0.22% | 2.51B | 15/03 | |
| Anima Visconteo A | 0P0000. | 49.254 | -0.16% | 2.79B | 15/03 | |
| Anima Visconteo F | 0P0000. | 52.721 | -0.16% | 2.79B | 15/03 | |
| Anima Visconteo AD | 0P0001. | 42.761 | -0.15% | 2.79B | 15/03 | |
| Anima ESaloGo Bilanciato A | 0P0001. | 5.643 | -0.30% | 2.54B | 15/03 | |
| Anima Esalogo Bilanciato Z | 0P0001. | 5.548 | -0.29% | 2.54B | 15/03 | |
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 106.840 | -0.15% | 142.38M | 18/03 | |
| Eurizon Diversificato Etico | 0P0000. | 10.605 | -0.24% | 2.27B | 15/03 | |
| Arca TE - Titoli Esteri | 0P0000. | 24.012 | -0.29% | 2.77B | 15/03 | |
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.271 | +0.10% | 2.04B | 18/03 | |
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.692 | -0.01% | 2.05B | 15/03 | |
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.602 | -0.01% | 2.05B | 15/03 | |
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.544 | -0.01% | 2.05B | 15/03 | |
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.123 | -0.41% | 1.14B | 15/03 | |
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.841 | -0.22% | 2.62B | 14/03 | |
| Etica Bilanciato I | LP6814. | 16.215 | -0.47% | 2.33B | 15/03 | |
| Etica Bilanciato R | 0P0000. | 14.551 | -0.48% | 2.33B | 15/03 | |
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.934 | 0% | 1.17B | 14/03 | |
| Eurizon Azioni Internazionali | 0P0000. | 25.380 | -0.43% | 2.28B | 15/03 | |
| Anima Star Europa Alto Potenziale Y | 0P0000. | 3.945 | -0.23% | 1.09B | 15/03 | |
| Anima Star Europa Alto Potenziale A | 0P0000. | 3.478 | -0.23% | 1.09B | 15/03 | |
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.532 | -0.29% | 1.69B | 14/03 | |
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.248 | -0.29% | 1.69B | 14/03 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 205.130 | -0.98% | 1.73B | 15/03 | |
| Mediolanum Flessibile Italia I | 0P0001. | 34.349 | +0.46% | 2.14B | 15/03 | |
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32.152 | +0.46% | 2.14B | 15/03 | |
| Etica Obbligazionario Misto R | 0P0000. | 7.565 | -0.11% | 1.55B | 15/03 | |
| Etica Obbligazionario Misto I | 0P0000. | 8.133 | -0.11% | 1.55B | 15/03 | |
| Fondaco Multi Asset Income B | 0P0001. | 107.397 | -0.02% | 1.49B | 14/03 | |
| Anima Valore Globale F | 0P0000. | 65.626 | -0.48% | 1.88B | 15/03 | |
| Anima Valore Globale B | 0P0001. | 58.145 | -0.48% | 1.88B | 15/03 | |
| Anima Valore Globale A | 0P0000. | 59.270 | -0.48% | 1.88B | 15/03 | |
| Arca Obbligazioni Europa | 0P0000. | 12.276 | -0.08% | 1.51B | 15/03 | |
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.956 | -0.17% | 1.45B | 15/03 | |
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.313 | -0.17% | 1.45B | 15/03 | |
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.217 | -0.16% | 1.45B | 15/03 | |
| Anima Magellano A | 0P0001. | 5.758 | -0.02% | 1.46B | 15/03 | |
| Amundi Elite Thematic Multi Asset B | 0P0001. | 4.848 | -0.27% | 691.58M | 15/03 | |
| Anima America A | 0P0000. | 44.008 | -0.78% | 1.87B | 15/03 | |
| Anima America B | 0P0001. | 42.783 | -0.78% | 1.87B | 15/03 | |
| Anima America F | 0P0000. | 49.049 | -0.78% | 1.87B | 15/03 | |
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.847 | -0.19% | 929.39M | 15/03 | |
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.655 | -0.18% | 929.39M | 15/03 | |
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.270 | +0.08% | 1.54B | 14/03 | |
| Etica Rendita Bilanciata I | 0P0001. | 6.114 | -0.26% | 1.2B | 15/03 | |
| Etica Rendita Bilanciata R | 0P0001. | 5.746 | -0.26% | 1.2B | 15/03 | |
| Etica Rendita Bilanciata RD | 0P0001. | 4.693 | -0.28% | 1.2B | 15/03 | |
| Etica Impatto Clima R | 0P0001. | 5.777 | -0.47% | 1.28B | 15/03 | |
| BancoPosta Mix 3 A | 0P0001. | 5.696 | -0.38% | 1.16B | 15/03 | |
| BancoPosta Mix 3 D | 0P0001. | 4.655 | -0.39% | 1.16B | 15/03 | |
| Euromobiliare Cedola 2018 A | 0P0001. | 4.711 | -0.02% | 853.03M | 15/03 | |
| Arca Bond Corporate | 0P0000. | 9.005 | -0.07% | 895.79M | 15/03 | |
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.411 | -0.02% | 877.07M | 15/03 | |
| Anima Risparmio F | 0P0000. | 7.681 | -0.03% | 1.55B | 15/03 | |
| Anima Risparmio AD | 0P0000. | 6.500 | -0.03% | 1.55B | 15/03 | |
| Anima Risparmio A | 0P0001. | 7.403 | -0.03% | 1.55B | 15/03 | |
| Anima Risparmio H | 0P0001. | 7.554 | -0.03% | 1.55B | 15/03 | |
| Arca BB | 0P0000. | 52.071 | -0.02% | 1.16B | 15/03 | |
| BancoPosta Mix 2 D | 0P0001. | 4.567 | -0.26% | 1B | 15/03 | |
| BancoPosta Mix 2 A | 0P0000. | 8.064 | -0.28% | 1B | 15/03 | |
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.737 | +0.03% | 1.04B | 15/03 | |
| Anima Bilanciato Megatrend A | 0P0001. | 5.858 | -0.49% | 1.13B | 15/03 | |
| Arca Risparmio | 0P0001. | 4.893 | -0.06% | 1.25B | 15/03 | |
| Anima Obbligazionario Corporate F | LP6820. | 10.036 | -0.09% | 1.09B | 15/03 | |
| Anima Obbligazionario Corporate A | 0P0000. | 9.469 | -0.08% | 1.09B | 15/03 | |
| Anima Obbligazionario Corporate AD | 0P0001. | 8.225 | -0.09% | 1.09B | 15/03 | |
| Anima Pianeta F | 0P0000. | 10.690 | -0.22% | 839.44M | 15/03 | |
| Anima Pianeta A | 0P0000. | 10.014 | -0.22% | 839.44M | 15/03 | |
| Arca Azioni Internazionali P | 0P0000. | 34.245 | -0.47% | 1.35B | 15/03 | |
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.730 | +0.48% | 3.82M | 18/03 | |
| Anima Crescita Italia AP | 0P0001. | 6.462 | -0.02% | 791.8M | 15/03 | |
| Arca Bond Paesi Emergenti P | 0P0000. | 16.711 | -0.15% | 1.08B | 15/03 | |
| Amundi Elite Income Bond B | 0P0001. | 4.592 | -0.07% | 428.97M | 15/03 | |
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.248 | -0.07% | 687.77M | 15/03 | |
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.026 | -0.07% | 687.77M | 15/03 | |
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.147 | +0.06% | 35.66M | 14/03 | |
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.075 | -0.07% | 1.02B | 15/03 | |
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.526 | -0.08% | 1.02B | 15/03 | |
| Fondo Alto Bilanciato | 0P0000. | 17.036 | -0.08% | 913.37M | 15/03 | |
| Anima Geo Europa A | 0P0000. | 26.496 | -0.41% | 795.36M | 15/03 | |
| Anima Geo Europa Y | 0P0000. | 33.336 | -0.40% | 795.36M | 15/03 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.688 | -0.13% | 730.23M | 14/03 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.273 | -0.05% | 730.23M | 14/03 | |
| BancoPosta Mix 1 A | 0P0000. | 6.979 | -0.16% | 756.85M | 15/03 | |