| | Fonditalia Financial Credit Bond R | 0P0001. | 13.546 | -0.06% | 2.8B | 21/11 | |
| | Fonditalia Bond Global Emerging Markets R | 0P0000. | 13.534 | +0.11% | 813.85M | 21/11 | |
| | Fonditalia Bond Global Emerging Markets S | 0P0000. | 8.810 | +0.11% | 813.85M | 21/11 | |
| | Fonditalia Bond Global Emerging Markets T | 0P0000. | 14.190 | +0.11% | 813.85M | 21/11 | |
| | Fonditalia Euro Corporate Bond T | 0P0000. | 10.866 | +0.05% | 634.15M | 21/11 | |
| | Fonditalia Euro Corporate Bond R | 0P0000. | 10.204 | +0.05% | 634.15M | 21/11 | |
| | Fonditalia Euro Corporate Bond S | 0P0000. | 8.417 | +0.06% | 634.15M | 21/11 | |
| | Interfund Emerging Markets Local Currency Bond H | 0P0000. | 8.345 | +0.02% | 555.06M | 21/11 | |
| | Interfund Emerging Markets Local Currency Bond A | 0P0000. | 13.207 | +0.12% | 555.06M | 21/11 | |
| | Interfund Global Convertibles | 0P0000. | 13.852 | +0.53% | 365.08M | 21/11 | |
| | Fonditalia Global Convertibles R | 0P0000. | 11.498 | +0.52% | 66.1M | 21/11 | |
| | Fonditalia Global Convertibles S | 0P0000. | 9.548 | +0.52% | 66.1M | 21/11 | |
| | Fonditalia Global Convertibles T | 0P0000. | 12.367 | +0.52% | 66.1M | 21/11 | |
| | Fideuram Fund Zero Coupon 2028 | 0P0000. | 32.644 | +0.10% | 13.85M | 21/11 | |
| | Fideuram Fund Zero Coupon 2030 | 0P0000. | 34.134 | +0.10% | 11.48M | 21/11 | |
| | Fideuram Fund Bond Yen | 0P0000. | 6.405 | +0.79% | 2.48M | 21/11 | |
| | Fideuram Fund Zero Coupon 2037 | 0P0000. | 20.086 | +0.09% | 843.02K | 21/11 | |
| | Fideuram Fund Zero Coupon 2040 | 0P0000. | 22.916 | +0.03% | 383.19K | 21/11 | |
| | Fideuram Fund Zero Coupon 2041 | 0P0000. | 27.325 | +0.07% | 189.43K | 21/11 | |
| | Fideuram Fund Zero Coupon 2044 | 0P0001. | 14.573 | -0.19% | 83.79K | 21/11 | |
