| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.500 | -0.05% | 7.63B | 17/05 | |
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 181.330 | -0.05% | 5.21B | 16/05 | |
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 145.490 | +0.37% | 5.69B | 17/05 | |
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 158.570 | +0.42% | 5.69B | 17/05 | |
| Alleanza Obbligazionario A | 0P0000. | 4.825 | -0.31% | 5.21B | 17/05 | |
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 349.960 | -1.22% | 4.1B | 17/05 | |
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.390 | +0.17% | 5.15B | 15/05 | |
| Anima Sforzesco F | 0P0000. | 13.424 | -0.25% | 3.18B | 17/05 | |
| Anima Sforzesco A | 0P0000. | 12.502 | -0.26% | 3.18B | 17/05 | |
| Anima Sforzesco AD | 0P0001. | 11.245 | -0.26% | 3.18B | 17/05 | |
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171.010 | -0.13% | 4.14B | 16/05 | |
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 192.040 | 0% | 3.17B | 17/05 | |
| Arca RR Diversified Bond | 0P0000. | 11.650 | -0.06% | 3.42B | 17/05 | |
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.914 | +0.02% | 8.5M | 01:00:00 | |
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.920 | -1.18% | 49.2M | 01:00:00 | |
| Anima Liquiditֳ Euro AM | 0P0001. | 50.153 | 0% | 3.11B | 17/05 | |
| Arca Strategia Globale Crescita P | 0P0000. | 6.474 | -0.14% | 2.5B | 17/05 | |
| Anima Visconteo A | 0P0000. | 49.865 | -0.25% | 2.76B | 17/05 | |
| Anima Visconteo F | 0P0000. | 53.435 | -0.25% | 2.76B | 17/05 | |
| Anima Visconteo AD | 0P0001. | 43.291 | -0.25% | 2.76B | 17/05 | |
| Anima ESaloGo Bilanciato A | 0P0001. | 5.712 | -0.16% | 2.58B | 17/05 | |
| Anima Esalogo Bilanciato Z | 0P0001. | 5.611 | -0.14% | 2.58B | 17/05 | |
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108.700 | 0% | 136.4M | 17/05 | |
| Eurizon Diversificato Etico | 0P0000. | 10.640 | -0.14% | 2.21B | 17/05 | |
| Arca TE - Titoli Esteri | 0P0000. | 24.360 | -0.20% | 2.76B | 17/05 | |
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.634 | -0.09% | 2.03B | 17/05 | |
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.936 | -0.02% | 2.05B | 16/05 | |
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.905 | -0.02% | 2.05B | 16/05 | |
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.808 | -0.02% | 2.05B | 16/05 | |
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.318 | +0.09% | 1.01B | 17/05 | |
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.754 | +0.30% | 2.75B | 15/05 | |
| Etica Bilanciato I | LP6814. | 16.375 | -0.30% | 2.39B | 17/05 | |
| Etica Bilanciato R | 0P0000. | 14.672 | -0.31% | 2.39B | 17/05 | |
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.964 | +0.05% | 1.22B | 15/05 | |
| Eurizon Azioni Internazionali | 0P0000. | 26.359 | +0.01% | 2.28B | 17/05 | |
| Anima Star Europa Alto Potenziale Y | 0P0000. | 4.030 | -0.10% | 1.03B | 17/05 | |
| Anima Star Europa Alto Potenziale A | 0P0000. | 3.548 | -0.11% | 1.03B | 17/05 | |
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.669 | +0.51% | 1.66B | 15/05 | |
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.268 | +0.51% | 1.66B | 15/05 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210.420 | +0.02% | 1.69B | 16/05 | |
| Mediolanum Flessibile Italia I | 0P0001. | 36.414 | +0.08% | 2.22B | 16/05 | |
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 34.039 | +0.08% | 2.22B | 16/05 | |
| Etica Obbligazionario Misto R | 0P0000. | 7.575 | -0.29% | 1.53B | 17/05 | |
| Etica Obbligazionario Misto I | 0P0000. | 8.152 | -0.29% | 1.53B | 17/05 | |
| Fondaco Multi Asset Income B | 0P0001. | 107.450 | -0.19% | 1.49B | 16/05 | |
| Anima Valore Globale F | 0P0000. | 68.137 | +0.01% | 2.02B | 17/05 | |
| Anima Valore Globale B | 0P0001. | 60.225 | +0.01% | 2.02B | 17/05 | |
| Anima Valore Globale A | 0P0000. | 61.417 | +0.01% | 2.02B | 17/05 | |
| Arca Obbligazioni Europa | 0P0000. | 12.382 | -0.18% | 1.51B | 17/05 | |
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.970 | +0.07% | 1.47B | 16/05 | |
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.341 | +0.07% | 1.47B | 16/05 | |
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.259 | +0.08% | 1.47B | 16/05 | |
| Anima Magellano A | 0P0001. | 5.856 | -0.05% | 1.46B | 17/05 | |
| Amundi Elite Thematic Multi Asset B | 0P0001. | 4.932 | -0.22% | 643.32M | 17/05 | |
| Anima America A | 0P0000. | 45.540 | +0.07% | 1.93B | 17/05 | |
| Anima America B | 0P0001. | 44.254 | +0.07% | 1.93B | 17/05 | |
| Anima America F | 0P0000. | 50.857 | +0.08% | 1.93B | 17/05 | |
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.915 | -0.08% | 881.43M | 17/05 | |
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.769 | -0.08% | 881.43M | 17/05 | |
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.583 | +0.34% | 1.58B | 15/05 | |
| Etica Rendita Bilanciata I | 0P0001. | 6.146 | -0.29% | 1.18B | 17/05 | |
| Etica Rendita Bilanciata R | 0P0001. | 5.768 | -0.29% | 1.18B | 17/05 | |
| Etica Rendita Bilanciata RD | 0P0001. | 4.712 | -0.28% | 1.18B | 17/05 | |
| Etica Impatto Clima R | 0P0001. | 5.792 | -0.17% | 1.28B | 17/05 | |
| BancoPosta Mix 3 A | 0P0001. | 5.779 | -0.17% | 1.16B | 17/05 | |
| BancoPosta Mix 3 D | 0P0001. | 4.723 | -0.17% | 1.16B | 17/05 | |
| Euromobiliare Cedola 2018 A | 0P0001. | 4.750 | 0% | 760.48M | 17/05 | |
| Arca Bond Corporate | 0P0000. | 9.034 | -0.21% | 890.98M | 17/05 | |
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.546 | -0.08% | 867.49M | 17/05 | |
| Anima Risparmio F | 0P0000. | 7.700 | -0.12% | 1.67B | 17/05 | |
| Anima Risparmio AD | 0P0000. | 6.511 | -0.11% | 1.67B | 17/05 | |
| Anima Risparmio A | 0P0001. | 7.415 | -0.11% | 1.67B | 17/05 | |
| Anima Risparmio H | 0P0001. | 7.572 | -0.12% | 1.67B | 17/05 | |
| Arca BB | 0P0000. | 53.295 | -0.15% | 1.2B | 17/05 | |
| BancoPosta Mix 2 D | 0P0001. | 4.608 | -0.22% | 1B | 17/05 | |
| BancoPosta Mix 2 A | 0P0000. | 8.138 | -0.21% | 1B | 17/05 | |
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.814 | -0.14% | 1.03B | 17/05 | |
| Anima Bilanciato Megatrend A | 0P0001. | 5.956 | -0.13% | 1.21B | 17/05 | |
| Arca Risparmio | 0P0001. | 4.917 | -0.06% | 1.31B | 17/05 | |
| Anima Obbligazionario Corporate F | LP6820. | 10.088 | -0.18% | 1.08B | 17/05 | |
| Anima Obbligazionario Corporate A | 0P0000. | 9.507 | -0.19% | 1.08B | 17/05 | |
| Anima Obbligazionario Corporate AD | 0P0001. | 8.258 | -0.19% | 1.08B | 17/05 | |
| Anima Pianeta F | 0P0000. | 10.592 | -0.32% | 772.83M | 17/05 | |
| Anima Pianeta A | 0P0000. | 9.911 | -0.32% | 772.83M | 17/05 | |
| Arca Azioni Internazionali P | 0P0000. | 35.483 | +0.03% | 1.44B | 17/05 | |
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.200 | +0.52% | 3.75M | 01:00:00 | |
| Anima Crescita Italia AP | 0P0001. | 6.613 | -0.11% | 774.36M | 17/05 | |
| Arca Bond Paesi Emergenti P | 0P0000. | 17.090 | -0.20% | 1.11B | 17/05 | |
| Amundi Elite Income Bond B | 0P0001. | 4.587 | -0.11% | 395.37M | 17/05 | |
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.304 | -0.06% | 695.83M | 17/05 | |
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.074 | -0.06% | 695.83M | 17/05 | |
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.312 | -0.04% | 34.79M | 17/05 | |
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.068 | -0.37% | 1.01B | 17/05 | |
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.513 | -0.35% | 1.01B | 17/05 | |
| Fondo Alto Bilanciato | 0P0000. | 17.491 | -0.14% | 940.22M | 17/05 | |
| Anima Geo Europa A | 0P0000. | 27.715 | -0.10% | 842.55M | 17/05 | |
| Anima Geo Europa Y | 0P0000. | 34.950 | -0.09% | 842.55M | 17/05 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.664 | +0.35% | 714.78M | 15/05 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.248 | +0.30% | 714.78M | 15/05 | |
| BancoPosta Mix 1 A | 0P0000. | 7.010 | -0.26% | 756.85M | 17/05 | |