| | Fonditalia Financial Credit Bond R | 0P0001. | 13.123 | +0.10% | 2.6B | 22/05 | |
| | Fonditalia Bond Global Emerging Markets T | 0P0000. | 13.796 | +0.06% | 846.33M | 22/05 | |
| | Fonditalia Bond Global Emerging Markets R | 0P0000. | 13.178 | +0.05% | 846.33M | 22/05 | |
| | Fonditalia Bond Global Emerging Markets S | 0P0000. | 8.774 | +0.05% | 846.33M | 22/05 | |
| | Fonditalia Euro Corporate Bond S | 0P0000. | 8.179 | +0.13% | 618.35M | 22/05 | |
| | Fonditalia Euro Corporate Bond T | 0P0000. | 10.487 | +0.13% | 618.35M | 22/05 | |
| | Fonditalia Euro Corporate Bond R | 0P0000. | 9.868 | +0.13% | 618.35M | 22/05 | |
| | Interfund Emerging Markets Local Currency Bond H | 0P0000. | 8.411 | +0.04% | 547.9M | 22/05 | |
| | Interfund Emerging Markets Local Currency Bond A | 0P0000. | 12.756 | +0.08% | 547.9M | 22/05 | |
| | Interfund Global Convertibles | 0P0000. | 12.966 | -0.21% | 374.01M | 22/05 | |
| | Fonditalia Global Convertibles R | 0P0000. | 10.813 | -0.23% | 70.15M | 22/05 | |
| | Fonditalia Global Convertibles S | 0P0000. | 9.039 | -0.23% | 70.15M | 22/05 | |
| | Fonditalia Global Convertibles T | 0P0000. | 11.592 | -0.23% | 70.15M | 22/05 | |
| | Fideuram Fund Zero Coupon 2030 | 0P0000. | 32.982 | +0.11% | 11.42M | 22/05 | |
| | Fideuram Fund Zero Coupon 2028 | 0P0000. | 31.593 | +0.06% | 13.4M | 22/05 | |
| | Fideuram Fund Bond Yen | 0P0000. | 6.227 | +0.11% | 2.56M | 22/05 | |
| | Fideuram Fund Zero Coupon 2037 | 0P0000. | 19.336 | +0.22% | 800.75K | 22/05 | |
| | Fideuram Fund Zero Coupon 2040 | 0P0000. | 22.060 | +0.22% | 413.19K | 22/05 | |
| | Fideuram Fund Zero Coupon 2041 | 0P0000. | 26.242 | +0.22% | 180.25K | 22/05 | |
| | Fideuram Fund Zero Coupon 2044 | 0P0001. | 13.983 | +0.25% | 76.23K | 22/05 | |
