| | Fonditalia Financial Credit Bond R | 0P0001. | 13,045 | -0,08% | 2,58B | 10/05 | |
| | Fonditalia Bond Global Emerging Markets R | 0P0000. | 13,091 | +0,13% | 844,49M | 10/05 | |
| | Fonditalia Bond Global Emerging Markets S | 0P0000. | 8,716 | +0,13% | 844,49M | 10/05 | |
| | Fonditalia Bond Global Emerging Markets T | 0P0000. | 13,703 | +0,13% | 844,49M | 10/05 | |
| | Fonditalia Euro Corporate Bond S | 0P0000. | 8,178 | -0,22% | 619,5M | 10/05 | |
| | Fonditalia Euro Corporate Bond T | 0P0000. | 10,485 | -0,21% | 619,5M | 10/05 | |
| | Fonditalia Euro Corporate Bond R | 0P0000. | 9,867 | -0,21% | 619,5M | 10/05 | |
| | Interfund Emerging Markets Local Currency Bond A | 0P0000. | 12,632 | -0,35% | 537,91M | 10/05 | |
| | Interfund Emerging Markets Local Currency Bond H | 0P0000. | 8,268 | -0,39% | 537,91M | 10/05 | |
| | Interfund Global Convertibles | 0P0000. | 12,873 | -0,15% | 370,71M | 10/05 | |
| | Fonditalia Global Convertibles R | 0P0000. | 10,740 | -0,16% | 70,36M | 10/05 | |
| | Fonditalia Global Convertibles S | 0P0000. | 8,978 | -0,16% | 70,36M | 10/05 | |
| | Fonditalia Global Convertibles T | 0P0000. | 11,511 | -0,16% | 70,36M | 10/05 | |
| | Fideuram Fund Zero Coupon 2030 | 0P0000. | 32,914 | -0,35% | 11,42M | 10/05 | |
| | Fideuram Fund Zero Coupon 2028 | 0P0000. | 31,562 | -0,20% | 13,41M | 10/05 | |
| | Fideuram Fund Bond Yen | 0P0000. | 6,345 | -1,11% | 2,51M | 10/05 | |
| | Fideuram Fund Zero Coupon 2037 | 0P0000. | 19,226 | -1,08% | 794,72K | 10/05 | |
| | Fideuram Fund Zero Coupon 2040 | 0P0000. | 21,936 | -1,21% | 410,29K | 10/05 | |
| | Fideuram Fund Zero Coupon 2041 | 0P0000. | 26,127 | -1,21% | 179,46K | 10/05 | |
| | Fideuram Fund Zero Coupon 2044 | 0P0001. | 13,898 | -1,57% | 74,99K | 10/05 | |
