| | 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 | |
