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Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AZ Squadra Vincente Morgan Stanley | 0P0001. | 12.917 | +0.58% | 192.83M | 15/05 | ||
| AZ Orizzonte Bilanciato D | 0P0000. | 18.418 | +0.55% | 18.99M | 15/05 | ||
| AZ Orizzonte Bilanciato A | 0P0000. | 16.443 | +0.51% | 18.99M | 15/05 | ||
| AZ Orizzonte Bilanciato | 0P0000. | 15.266 | +0.51% | 18.99M | 15/05 | ||
| AZ Orizzonte Bilanciato B | 0P0000. | 16.593 | +0.52% | 18.99M | 15/05 | ||
| AZ Orizzonte Bilanciato C | 0P0000. | 17.394 | +0.52% | 18.99M | 15/05 | ||
| AZ PIP Formula Equilibrata | 0P0001. | 6.633 | +0.23% | 15/05 | |||
| AZ RB Vita Settoriale | 0P0001. | 10.612 | +0.17% | 16/05 | |||
| AZ Highlife Cash | 0P0000. | 11.627 | +0.07% | 15/05 | |||
| AZ Orizzonte 10 C | 0P0000. | 10.506 | +0.27% | 15/05 | |||
| AZ LA Bilanciato Piu | 0P0001. | 18.506 | +0.82% | 15/05 | |||
| AZ AIV GPA B30 | 0P0001. | 5.956 | +0.25% | 16/05 | |||
| AZ Sviluppo B | 0P0001. | 14.867 | +1.15% | 15/05 | |||
| AZ RB Vita Globale | 0P0001. | 10.237 | +0.23% | 16/05 | |||
| AZ AIV GPA S Globale | 0P0001. | 5.057 | +0.12% | 16/05 | |||
| AZ Orizzonte Monetario B | 0P0000. | 9.599 | +0.07% | 15/05 | |||
| AZ Orizzonte 20 A | 0P0000. | 11.455 | +0.57% | 15/05 | |||
| AZ AIV GPA 15 | 0P0001. | 4.359 | +0.23% | 16/05 | |||
| AZ Best In A | 0P0001. | 10.228 | +0.56% | 15/05 | |||
| AZ RB Vita Europa | 0P0001. | 9.449 | +0.08% | 16/05 |