| Intesa Prev. PrevidSystem - Accumul Bilanciata | 0P0000. | 23.227 | +1.60% | 291.39M | 31/05 | |
| Intesa Prev. PrevidSystem - Crescita Dinamica | 0P0000. | 18.277 | +0.53% | 145.91M | 31/05 | |
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18.241 | +2.76% | 83.64M | 31/05 | |
| Intesa Prev PrevidSystem Crescita Prudente | 0P0000. | 16.366 | +0.21% | 83.3M | 31/05 | |
| Intesa Prev PrevidSystem TFR | 0P0000. | 15.270 | +0.32% | 64.55M | 31/05 | |
| Intesa Prev Il Mio Domani TFR C2 | 0P0000. | 16.729 | +0.29% | 59.2M | 31/05 | |
| Intesa Prev Il Mio Domani TFR C | 0P0000. | 17.445 | +0.32% | 57.14M | 31/05 | |
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.193 | +0.63% | 40.8M | 31/05 | |
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16.612 | +0.65% | 39.57M | 31/05 | |
| Intesa Prev Il Mio Domani Lungo Termine C2 | 0P0000. | 18.015 | +1.25% | 26.72M | 31/05 | |
| Intesa Prev Il Mio Domani Lungo Termine C | 0P0000. | 16.854 | +1.29% | 25.86M | 31/05 | |
| Intesa Centrovita Azionario Green | 0P0001. | 129.425 | +0.77% | | 25/06 | |
| Intesa Centrovita Azionario | 0P0001. | 256.886 | +0.79% | | 25/06 | |
| UBI Prev Dinamico I | 0P0000. | 16.576 | +1.01% | | 31/05 | |
| UBI Prev Dinamico C | 0P0000. | 17.941 | +1.03% | | 31/05 | |
| Intesa Global Equity | 0P0001. | 35.329 | +1.12% | | 24/06 | |
| Intesa Eurounit Azionario | 0P0001. | 8.142 | +0.36% | | 25/06 | |
| UBI Prev Aggressivo I | 0P0000. | 18.520 | +1.69% | | 31/05 | |
| BAP Pensione Equilibrio A | 0P0000. | 12.380 | +0.77% | | 31/05 | |
| Intesa Global Equity Previ | 0P0001. | 25.068 | +1.06% | | 24/06 | |