| | 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 | |
