Fecha: 07-03-2013
| CÓDIGO DE IDENTIFICACIÓN | NOMBRE DEL FONDO | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIABILIDAD DEL CAPITAL | SUB FONDO | CÓDIGOS ISIN |
|---|---|---|---|---|---|---|---|
| ITF0311700 | 21 Investimenti Ii | 21 Investimenti Sgr S.P.A. | Viale G. Felissent, 90, CP 31100, Treviso | participaciones | capital fijo | no | IT0004297245 IT0004297195 |
| ITF0216700 | 8a+ Eiger | 8a+ Investimenti Sgr S.P.A. | Piazza Monte Grappa N. 4, CP 21100, Varese | mixtos | capital variable | no | IT0004255219 |
| ITF0235600 | 8a+ Gran Paradiso | 8a+ Investimenti Sgr S.P.A. | Piazza Monte Grappa N. 4, CP 21100, Varese | mixtos | capital variable | no | IT0004485121 |
| ITF0205900 | 8a+ Latemar | 8a+ Investimenti Sgr S.P.A. | Piazza Monte Grappa N. 4, CP 21100, Varese | mixtos | capital variable | no | IT0004168826 |
| ITF0207300 | 8a+ Matterhorn | 8a+ Investimenti Sgr S.P.A. | Piazza Monte Grappa N. 4, CP 21100, Varese | alto riesgo | capital variable | no | IT0004195944 |
| ITF0160100 | Abis Flessibile | Reginato Mercante Jelmoni Sgr S.P.A. | Via Brera, 8, CP 20122, Milano | mixtos | capital variable | no | IT0003422646 |
| ITF0405200 | Absik | Valore Reale Sgr S.P.A. | P.zza Armando Diaz, 5, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0003883425 |
| ITF0006400 | Acomea America | Acomea Sgr S.P.A. | Largo Donegani N. 2, CP 20121, Milano | participaciones | capital variable | no | IT0000382108 IT0004718836 |
| ITF0108100 | Acomea Asia Pacifico | Acomea Sgr S.P.A. | Largo Donegani N. 2, CP 20121, Milano | participaciones | capital variable | no | IT0001394300 IT0004718877 |
| ITF0028800 | Acomea Breve Termine | Acomea Sgr S.P.A. | Largo Donegani N. 2, CP 20121, Milano | obligaciones | capital variable | no | IT0004718638 IT0000390002 |
| ITF0028900 | Acomea Eurobbligazionario | Acomea Sgr S.P.A. | Largo Donegani N. 2, CP 20121, Milano | obligaciones | capital variable | no | IT0004718653 IT0000390028 |
| ITF0026300 | Acomea Europa | Acomea Sgr S.P.A. | Largo Donegani N. 2, CP 20121, Milano | participaciones | capital variable | no | IT0004718869 IT0000388535 |
| ITF0108200 | Acomea Fondo Etf Attivo | Acomea Sgr S.P.A. | Largo Donegani N. 2, CP 20121, Milano | mixtos | capital variable | no | IT0001394326 IT0004718711 |
| ITF0029000 | Acomea Globale | Acomea Sgr S.P.A. | Largo Donegani N. 2, CP 20121, Milano | participaciones | capital variable | no | IT0000390069 IT0004718794 |
| ITF0029100 | Acomea Italia | Acomea Sgr S.P.A. | Largo Donegani N. 2, CP 20121, Milano | participaciones | capital variable | no | IT0004718893 IT0000390044 |
| ITF0036800 | Acomea Liquidità | Acomea Sgr S.P.A. | Largo Donegani N. 2, CP 20121, Milano | obligaciones | capital variable | no | IT0004718612 IT0001029823 |
| ITF0133103 | Acomea Multi Fund - Patrimonio Aggressivo | Acomea Sgr S.P.A. | Largo Donegani N. 2, CP 20121, Milano | mixtos | capital variable | si | IT0004718778 IT0003073209 |
| ITF0133102 | Acomea Multi Fund - Patrimonio Dinamico | Acomea Sgr S.P.A. | Largo Donegani N. 2, CP 20121, Milano | mixtos | capital variable | si | IT0003073183 IT0004718752 |
| ITF0133101 | Acomea Multi Fund - Patrimonio Prudente | Acomea Sgr S.P.A. | Largo Donegani N. 2, CP 20121, Milano | mixtos | capital variable | si | IT0004718737 IT0003073167 |
| ITF0113000 | Acomea Obbligazionario Corporate | Acomea Sgr S.P.A. | Largo Donegani N. 2, CP 20121, Milano | obligaciones | capital variable | no | IT0004718679 IT0001464962 |
| ITF0108000 | Acomea Paesi Emergenti | Acomea Sgr S.P.A. | Largo Donegani N. 2, CP 20121, Milano | participaciones | capital variable | no | IT0004718810 IT0001394284 |
| ITF0015900 | Acomea Performance | Acomea Sgr S.P.A. | Largo Donegani N. 2, CP 20121, Milano | obligaciones | capital variable | no | IT0004718695 IT0000384583 |
| ITF0325400 | Advanced Capital Energy Fund | Advanced Capital Sgr S.P.A. | Via della Spiga, 30, CP 20121, Milano | participaciones | capital fijo | no | IT0004597487 IT0004597479 IT0004597396 IT0004597412 IT0004597438 IT0004597453 |
| ITF0308200 | Advanced Capital Ii | Advanced Capital Sgr S.P.A. | Via della Spiga, 30, CP 20121, Milano | participaciones | capital fijo | no | IT0003885677 IT0003885669 IT0003885685 IT0003885693 |
| ITF0313000 | Advanced Capital Iii | Advanced Capital Sgr S.P.A. | Via della Spiga, 30, CP 20121, Milano | participaciones | capital fijo | no | IT0004275514 IT0004275498 IT0004275472 IT0004275456 IT0004275431 IT0004275415 |
| ITF0324700 | Advanced Capital Private Equity Real Estate Intern | Advanced Capital Sgr S.P.A. | Via della Spiga, 30, CP 20121, Milano | participaciones | capital fijo | no | IT0004571052 IT0004571078 IT0004571029 IT0004571003 IT0004570971 IT0004570906 |
| ITF0257100 | Agora 4 Invest | Agora Investments Sgr S.P.A. | Largo della Fontanella Borghese, 19, CP 00186, Roma | mixtos | capital variable | no | IT0004873987 |
| ITF0205100 | Agora Equity | Agora Investments Sgr S.P.A. | Largo della Fontanella Borghese, 19, CP 00186, Roma | participaciones | capital variable | no | IT0004147135 |
| ITF0137400 | Agoraflex | Agora Investments Sgr S.P.A. | Largo della Fontanella Borghese, 19, CP 00186, Roma | mixtos | capital variable | no | IT0004872302 IT0003162440 |
| ITF0245700 | Agora Income | Agora Investments Sgr S.P.A. | Largo della Fontanella Borghese, 19, CP 00186, Roma | obligaciones | capital variable | no | IT0004695463 |
| ITF0257200 | Agora Pegasus | Agora Investments Sgr S.P.A. | Largo della Fontanella Borghese, 19, CP 00186, Roma | mixtos | capital variable | no | IT0004874001 |
| ITF0221300 | Agora Selection | Agora Investments Sgr S.P.A. | Largo della Fontanella Borghese, 19, CP 00186, Roma | mixtos | capital variable | no | IT0004290893 |
| ITF0137600 | Agora Valore Protetto | Agora Investments Sgr S.P.A. | Largo della Fontanella Borghese, 19, CP 00186, Roma | obligaciones | capital variable | no | IT0003162465 |
| ITF0460200 | Agris | Idea Fimit Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004791635 IT0004791650 |
| ITF0417000 | Aiace | Finanziaria Internazionale Investments Sgr S.P.A | Via V. Alfieri, 1, CP 31015, Conegliano | inmobiliarios | capital fijo | no | IT0004151699 |
| ITF0459800 | Aida | Sorgente Sgr S.P.A. | Via del Tritone, 132, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0004787500 |
| ITF0407800 | Ailati | Idea Fimit Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004049927 |
| ITF0313900 | Aksia Capital Iii | Aksia Group Sgr S.P.A. | Piazza del Liberty, 2, CP 20121, Milano | participaciones | capital fijo | no | IT0004299738 IT0004299613 |
| ITF0311500 | Aladinn Ventures | Friulia Sgr S.P.A. | Via Locchi, 19, CP 34123, Trieste | participaciones | capital fijo | no | IT0004225311 |
| ITF0120700 | Alarico Re | Gesti-Re Sgr Spa | Via Turati, 9, CP 20121, Milano | mixtos | capital variable | no | IT0003108161 |
| ITF0407900 | Alba | Estcapital Sgr S.P.A. | Via Carlo Leoni, 7, CP 35100, Padova | inmobiliarios | capital fijo | no | IT0003939219 IT0004580772 |
| ITF0163100 | Albertini Syz Innovation | Albertini Syz Investimenti Alternativi Sgr Spa | Via Borgonuovo, 14, CP 20121, Milano | alto riesgo | capital variable | no | IT0004293897 IT0003476303 |
| ITF0163000 | Albertini Syz Multistrategy | Albertini Syz Investimenti Alternativi Sgr Spa | Via Borgonuovo, 14, CP 20121, Milano | alto riesgo | capital variable | no | IT0003476287 IT0004293871 |
| ITF0107000 | Alboino Re | Gesti-Re Sgr Spa | Via Turati, 9, CP 20121, Milano | participaciones | capital variable | no | IT0001366266 |
| ITF0313100 | Alcedo Iii | Alcedo Sgr S.P.A. | Vicolo Xx Settembre, 11, CP 31100, Treviso | participaciones | capital fijo | no | IT0004304298 IT0004304264 |
| ITF0328800 | Alfa | Yarpa Investimenti Sgr S.P.A. | Via Roma, 3, CP 16121, Genova | participaciones | capital fijo | no | IT0004806938 |
| ITF0190500 | Aliseo | Azimut Capital Management Sgr S.P.A. | Via Cusani, 4, CP 20121, Milano | alto riesgo | capital variable | no | IT0003873863 |
| ITF0217600 | Aliseocinque | Azimut Capital Management Sgr S.P.A. | Via Cusani, 4, CP 20121, Milano | alto riesgo | capital variable | no | IT0004278278 |
| ITF0426300 | Alisia Real Estate | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | inmobiliarios | capital fijo | no | IT0004283070 IT0004283096 |
| ITF0238700 | Alkimis Capital | Alkimis Sgr Spa | Via Santa Margherita, 16, CP 20121, Milano | alto riesgo | capital variable | no | IT0004550783 IT0004550759 |
| ITF0238800 | Alkimis Capital Ucits | Alkimis Sgr Spa | Via Santa Margherita, 16, CP 20121, Milano | mixtos | capital variable | no | IT0004550882 IT0004851488 |
| ITF0054700 | Alleanza Obbligazionario | Generali Investments Europe S.P.A. Sgr | Via Machiavelli, 4, CP 34132, Trieste | obligaciones | capital variable | no | IT0001051934 |
| ITF0227800 | Allianz Aaam Global Alternative Strategies | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | alto riesgo | capital variable | no | IT0004385883 |
| ITF0030400 | Allianz Azioni America | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | participaciones | capital variable | no | IT0000386562 |
| ITF0030600 | Allianz Azioni Europa | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | participaciones | capital variable | no | IT0000386588 |
| ITF0217200 | Allianz Azioni Italia All Stars | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | participaciones | capital variable | no | IT0004287840 |
| ITF0030500 | Allianz Azioni Pacifico | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | participaciones | capital variable | no | IT0000386604 |
| ITF0079100 | Allianz Azioni Paesi Emergenti | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | participaciones | capital variable | no | IT0001187423 |
| ITF0180100 | Allianz Global Strategy 15 | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | mixtos | capital variable | no | IT0003727275 |
| ITF0180200 | Allianz Global Strategy 30 | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | mixtos | capital variable | no | IT0003727325 |
| ITF0000300 | Allianz Global Strategy 70 | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | mixtos | capital variable | no | IT0000380425 |
| ITF0328500 | Allianz Infrastructure Partners I | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | participaciones | capital fijo | no | IT0004793458 |
| ITF0133401 | Allianz Multi 20 | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | obligaciones | capital variable | si | IT0003081509 |
| ITF0133402 | Allianz Multi 50 | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | mixtos | capital variable | si | IT0003081525 |
| ITF0133404 | Allianz Multi 90 | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | participaciones | capital variable | si | IT0003081574 |
| ITF0133406 | Allianz Multieuropa | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | participaciones | capital variable | si | IT0003397285 |
| ITF0011700 | Allianz Obbligazionario Flessibile | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | obligaciones | capital variable | no | IT0000382983 |
| ITF0303300 | Allianz Private Equity Partners Europa I | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | participaciones | capital fijo | no | IT0003349112 |
| ITF0308900 | Allianz Private Equity Partners Europa Ii | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | participaciones | capital fijo | no | IT0003972657 |
| ITF0313400 | Allianz Private Equity Partners Europa Iii | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | participaciones | capital fijo | no | IT0004290422 |
| ITF0000200 | Allianz Reddito Euro | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | obligaciones | capital variable | no | IT0000380045 |
| ITF0030200 | Allianz Reddito Globale | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | obligaciones | capital variable | no | IT0000384062 |
| ITF0190700 | Alpha Hedge Active | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | alto riesgo | capital variable | no | IT0004028152 |
| ITF0190800 | Alpha Hedge Dynamic | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | alto riesgo | capital variable | no | IT0004091911 |
| ITF0237300 | Alpha Hedge Equilibrium | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | alto riesgo | capital variable | no | IT0004524440 |
| ITF0237400 | Alpha Hedge Equity | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | alto riesgo | capital variable | no | IT0004524465 |
| ITF0237500 | Alpha Hedge High Volatility | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | alto riesgo | capital variable | no | IT0004524515 |
| ITF0237700 | Alpha Hedge Low Volatility | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | alto riesgo | capital variable | no | IT0004524606 |
| ITF0237600 | Alpha Hedge Mid Volatility | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | alto riesgo | capital variable | no | IT0004524556 |
| ITF0161100 | Alpha Hedge Selection | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | alto riesgo | capital variable | no | IT0004738511 IT0004095896 |
| ITF0400200 | Alpha Immobiliare | Fondi Immobiliari Italiani Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0003049605 |
| ITF0157200 | Alpi Bilanciato | Alpi Fondi Sgr Spa | Via Gramsci, 215, CP 13876, Sandigliano | obligaciones | capital variable | no | IT0003352553 |
| ITF0065300 | Alpi Bond | Alpi Fondi Sgr Spa | Via Gramsci, 215, CP 13876, Sandigliano | obligaciones | capital variable | no | IT0001079810 |
| ITF0308000 | Alto Capital Ii | Alto Partners Sgr Spa | Via Monte di Pietà, 1/A, CP 20121, Milano | participaciones | capital fijo | no | IT0003937494 IT0003937460 |
| ITF0327300 | Alto Capital Iii | Alto Partners Sgr Spa | Via Monte di Pietà, 1/A, CP 20121, Milano | participaciones | capital fijo | no | IT0004701774 IT0004701790 |
| ITF0424400 | Amarone | Valore Reale Sgr S.P.A. | P.zza Armando Diaz, 5, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004298847 |
| ITF0324100 | Amber Energia | Amber Capital Italia Sgr Spa | Piazzetta del Carmine, 4, CP 20121, Milano | participaciones | capital fijo | no | IT0004669419 IT0004547086 |
| ITF0238200 | Amber Italia Equity | Amber Capital Italia Sgr Spa | Piazzetta del Carmine, 4, CP 20121, Milano | alto riesgo | capital variable | no | IT0004547003 IT0004546989 IT0004668874 |
| ITF0315000 | Ambienta I | Ambienta Sgr S.P.A. | Via Larga, 2, CP 20122, Milano | participaciones | capital fijo | no | IT0004330020 IT0004329964 IT0004330004 |
| ITF0053000 | Americhe | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0001040093 |
| ITF0406500 | Am Sviluppi Immobiliari | Valore Reale Sgr S.P.A. | P.zza Armando Diaz, 5, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0003917132 |
| ITF0195200 | Amundi Absolute | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004021827 |
| ITF0238400 | Amundi Azionario Trend | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004545528 |
| ITF0235200 | Amundi Corporate 3 Anni | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | obligaciones | capital variable | no | IT0004492960 |
| ITF0184400 | Amundi Diversification | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | alto riesgo | capital variable | no | IT0003783070 |
| ITF0189100 | Amundi Diversification Ii | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | alto riesgo | capital variable | no | IT0003857189 |
| ITF0321900 | Amundi Diversification Ii - Side Pocket | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | participaciones | capital fijo | no | IT0004470081 |
| ITF0321800 | Amundi Diversification - Side Pocket | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | participaciones | capital fijo | no | IT0004470065 |
| ITF0215500 | Amundi Equipe 1 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004253651 |
| ITF0215600 | Amundi Equipe 2 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004253685 |
| ITF0215700 | Amundi Equipe 3 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004253735 |
| ITF0215800 | Amundi Equipe 4 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004253784 |
| ITF0242300 | Amundi Eureka Brasile 2016 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004626112 |
| ITF0242200 | Amundi Eureka Bric 2017 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004626088 |
| ITF0237200 | Amundi Eureka Bric Ripresa 2014 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004523996 |
| ITF0246800 | Amundi Eureka Brict Progetto 2017 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004737505 |
| ITF0235000 | Amundi Eureka China Double Win | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | participaciones | capital variable | no | IT0004484322 |
| ITF0239700 | Amundi Eureka Cina 2015 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004621642 |
| ITF0239000 | Amundi Eureka Cina Ripresa 2015 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004566557 |
| ITF0245800 | Amundi Eureka Crescita Azionaria 2017 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004706930 |
| ITF0247600 | Amundi Eureka Crescita Azionaria Due 2017 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004762776 |
| ITF0244600 | Amundi Eureka Crescita Cina 2017 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004681273 |
| ITF0243000 | Amundi Eureka Crescita Finanza 2015 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004642697 |
| ITF0240800 | Amundi Eureka Crescita Italia 2015 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004630601 |
| ITF0250300 | Amundi Eureka Crescita Italia 2018 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004789175 |
| ITF0244700 | Amundi Eureka Crescita Taiwan 2018 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004681299 |
| ITF0250400 | Amundi Eureka Crescita Valore 2018 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004789191 |
| ITF0238100 | Amundi Eureka Doppia Opportunità 2014 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004545643 |
| ITF0227600 | Amundi Eureka Double Call | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004379647 |
| ITF0232900 | Amundi Eureka Double Win | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004455827 |
| ITF0235700 | Amundi Eureka Double Win 2013 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004512908 |
| ITF0230400 | Amundi Eureka Dragon | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004406457 |
| ITF0250800 | Amundi Eureka Energia Doppia Opportunità 2018 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004789100 |
| ITF0239100 | Amundi Eureka Europa Emergente Ripresa 2017 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004566532 |
| ITF0250900 | Amundi Eureka Materiali Industriali Doppia Opportu | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004789126 |
| ITF0240600 | Amundi Eureka Materie Prime 2015 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004597065 |
| ITF0251600 | Amundi Eureka Mercati Emergenti 2018 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004803877 |
| ITF0240500 | Amundi Eureka Oriente 2015 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004597040 |
| ITF0235800 | Amundi Eureka Ripresa 2014 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004502719 |
| ITF0239800 | Amundi Eureka Ripresa 2016 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004606395 |
| ITF0238000 | Amundi Eureka Ripresa Due 2014 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004545569 |
| ITF0239900 | Amundi Eureka Settori 2016 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004574700 |
| ITF0242400 | Amundi Eureka Sviluppo Energia 2016 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004626146 |
| ITF0252100 | Amundi Eureka Sviluppo Germania 2018 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004809452 |
| ITF0252600 | Amundi Eureka Sviluppo Italia-Francia-Spagna 2018 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004851769 |
| ITF0244800 | Amundi Eureka Sviluppo Materie Prime 2016 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004681315 |
| ITF0247700 | Amundi Eureka Sviluppo Mercati Emergenti 2017 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004762792 |
| ITF0254400 | Amundi Eureka Sviluppo Russia 2018 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004855158 |
| ITF0250700 | Amundi Eureka Sviluppo Usa 2018 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004789043 |
| ITF0239300 | Amundi Eureka Usa 2015 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004576408 |
| ITF0252200 | Amundi Eureka Utilities Doppia Opportunità 2018 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004809478 |
| ITF0215000 | Amundi Europe Equity | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | participaciones | capital variable | no | IT0004253800 |
| ITF0223300 | Amundi Form. Garant.Emerg.Mkt Eq.Ty Recall 2014 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | participaciones | capital variable | no | IT0004331747 |
| ITF0218000 | Amundi Form. Garant. Emerg. Mrkt Eq.Ty R.Ll 2013 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | participaciones | capital variable | no | IT0004280050 |
| ITF0217900 | Amundi Formula Euro Equity Option 2013 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004283955 |
| ITF0223800 | Amundi Formula Euro Equity Option Due 2013 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004348352 |
| ITF0204400 | Amundi Formula Garantita 2013 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004153539 |
| ITF0206400 | Amundi Formula Garantita Due 2013 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004180136 |
| ITF0209800 | Amundi Formula Garantita Equity Recall 2013 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004213317 |
| ITF0222400 | Amundi Formula Garantita Equity Recall 2014 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004332851 |
| ITF0216900 | Amundi Formula Garantita Equity Recall Due 2013 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004260193 |
| ITF0218100 | Amundi Formula Garantita High Diversification 2014 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004284201 |
| ITF0209300 | Amundi Garantito Hedge | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | alto riesgo | capital variable | no | IT0004250913 |
| ITF0215400 | Amundi Global Emerging Equity | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | participaciones | capital variable | no | IT0004254097 |
| ITF0215300 | Amundi Global Equity | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | participaciones | capital variable | no | IT0004254071 |
| ITF0155900 | Amundi Long/Short | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | alto riesgo | capital variable | no | IT0003390538 |
| ITF0318100 | Amundi Long Short - Side Pocket | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | participaciones | capital fijo | no | IT0004450166 |
| ITF0155800 | Amundi Multi Arbitrage | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | alto riesgo | capital variable | no | IT0003390504 |
| ITF0317400 | Amundi Multi Arbitrage - Side Pocket | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | participaciones | capital fijo | no | IT0004450091 |
| ITF0237100 | Amundi Multicorporate Dicembre 2012 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | obligaciones | capital variable | no | IT0004532534 |
| ITF0171900 | Amundi Multi Strategy | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | alto riesgo | capital variable | no | IT0003580724 |
| ITF0317900 | Amundi Multi Strategy - Side Pocket | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | participaciones | capital fijo | no | IT0004450125 |
| ITF0066400 | Amundi Obbligazionario Breve Termine | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | obligaciones | capital variable | no | IT0001250205 |
| ITF0212700 | Amundi Obbligazionario Euro | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | obligaciones | capital variable | no | IT0004243843 |
| ITF0208900 | Amundi Opportunity | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | alto riesgo | capital variable | no | IT0004250830 |
| ITF0318000 | Amundi Opportunity - Side Pocket | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | participaciones | capital fijo | no | IT0004450141 |
| ITF0173800 | Amundi Più | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0003639462 |
| ITF0193400 | Amundi Premium Power | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0003972814 |
| ITF0204800 | Amundi Private Alfa | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004159205 |
| ITF0400900 | Amundi Re Europa | Amundi Real Estate Italia Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | inmobiliarios | capital fijo | no | IT0001476412 |
| ITF0401000 | Amundi Re Italia | Amundi Real Estate Italia Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | inmobiliarios | capital fijo | no | IT0003017446 |
| ITF0452700 | Amundi Soluzione Immobiliare | Amundi Real Estate Italia Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | inmobiliarios | capital fijo | no | IT0004655996 |
| ITF0238300 | Amundi Soluzione Tassi | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | obligaciones | capital variable | no | IT0004545601 |
| ITF0251900 | Amundi Tlmc Azionario Globale | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | participaciones | capital variable | no | IT0004808637 |
| ITF0198600 | Amundi Weekly Nav | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | alto riesgo | capital variable | no | IT0004093271 |
| ITF0431900 | Anastasia | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0004583297 |
| ITF0411900 | Andromeda | Valore Reale Sgr S.P.A. | P.zza Armando Diaz, 5, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004061252 |
| ITF0180306 | Anfiteatro Global Equity | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | participaciones | capital variable | si | IT0003703615 |
| ITF0114300 | Anima Asia | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0001415303 |
| ITF0114500 | Anima Convertible | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0001415329 |
| ITF0114400 | Anima Emerging Markets | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0001415873 |
| ITF0114200 | Anima Europa | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0001415287 |
| ITF0002200 | Anima Fondattivo | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | mixtos | capital variable | no | IT0000380581 |
| ITF0002300 | Anima Fondimpiego | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0000382207 |
| ITF0025700 | Anima Fondo Trading | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0000388444 |
| ITF0114700 | Anima Liquidità | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0001415345 |
| ITF0084500 | Anima Liquidità Plus | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0001223061 |
| ITF0114100 | Anima New York | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0001415261 |
| ITF0114600 | Anima Obbligazionario Euro | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0001415899 |
| ITF0207200 | Anima Obiettivo Rendimento | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | mixtos | capital variable | no | IT0004200207 |
| ITF0052800 | Anima Risparmio | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0001040135 |
| ITF0243300 | Anima Traguardo 2016 | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0004651078 |
| ITF0247500 | Anima Traguardo 2016 Cedola 3 | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0004760168 |
| ITF0251200 | Anima Traguardo 2017 Cedola 4 | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0004792427 |
| ITF0252800 | Anima Traguardo 2017 Cedola 4 Ii | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0004819410 |
| ITF0252900 | Anima Traguardo 2017 Cedola 4 Iii | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0004819436 |
| ITF0254200 | Anima Traguardo 2017 Multi Cedola | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0004843196 |
| ITF0243400 | Anima Traguardo 2018 | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0004651094 |
| ITF0256400 | Anima Traguardo 2018 Multi Cedola Ii | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0004870009 |
| ITF0255200 | Anima Traguardo 2018 Target Cedola | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0004855265 |
| ITF0246200 | Anima Traguardo Ii 2016 | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0004718919 |
| ITF0250200 | Anima Tricolore | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0004786395 |
| ITF0158700 | Anthilia Orange | Anthilia Capital Partners Sgr S.P.A. | Corso di Porta Romana, 68, CP 20122, Milano | mixtos | capital variable | no | IT0003391593 |
| ITF0184500 | Anthilia Yellow | Anthilia Capital Partners Sgr S.P.A. | Corso di Porta Romana, 68, CP 20122, Milano | mixtos | capital variable | no | IT0003755326 |
| ITF0414800 | Antigone | Vegagest Immobiliare Sgr S.P.A. | Largo Donegani, 2-Ang. Via della Moscova, 3, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004100233 |
| ITF0461300 | Antirion Core | Antirion Sgr S.P.A. | Via San Prospero, 4, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004820525 |
| ITF0436000 | Apple | Investire Immobiliare Sgr S.P.A. | Piazza del Gesù, 49, CP 00186, Roma | inmobiliarios | capital fijo | no | IT0004378268 |
| ITF0442000 | Aq | Europa Risorse Sgr S.P.A. | Via Domenico Scarlatti, 31, CP 20124, Milano | inmobiliarios | capital fijo | no | IT0004444458 |
| ITF0002100 | Arca 27 - Azioni Estere | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | participaciones | capital variable | no | IT0000382264 |
| ITF0044800 | Arca Azioni America | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | participaciones | capital variable | no | IT0001033502 |
| ITF0044700 | Arca Azioni Europa | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | participaciones | capital variable | no | IT0001033486 |
| ITF0044900 | Arca Azioni Far East | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | participaciones | capital variable | no | IT0001033528 |
| ITF0020000 | Arca Azioni Italia | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | participaciones | capital variable | no | IT0000388907 |
| ITF0121600 | Arca Azioni Paesi Emergenti | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | participaciones | capital variable | no | IT0003021992 |
| ITF0001900 | Arca Bb | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | mixtos | capital variable | no | IT0000380003 |
| ITF0121400 | Arca Bond Corporate | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0003021950 |
| ITF0019900 | Arca Bond Globale | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0000388881 |
| ITF0044500 | Arca Bond Paesi Emergenti | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0001248373 |
| ITF0244500 | Arca Bond Paesi Emergenti Valuta Locale | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0004687148 |
| ITF0230000 | Arca Capitale Garantito Dicembre 2013 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004400120 |
| ITF0222300 | Arca Capitale Garantito Giugno 2013 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004316540 |
| ITF0044100 | Arca Cash Plus | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | mixtos | capital variable | no | IT0001033361 |
| ITF0239600 | Arca Cedola Bond 2015 Alto Potenziale | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0004566615 |
| ITF0242000 | Arca Cedola Bond 2015 Alto Potenziale Ii | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0004640451 |
| ITF0250500 | Arca Cedola Bond 2017 Alto Potenziale Iv | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0004786320 |
| ITF0252700 | Arca Cedola Bond 2017 Alto Potenziale V | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0004814320 |
| ITF0253700 | Arca Cedola Bond 2017 Alto Potenziale Vi | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | mixtos | capital variable | no | IT0004841554 |
| ITF0240400 | Arca Cedola Bond Globale Euro | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0004594419 |
| ITF0241900 | Arca Cedola Bond Globale Euro Ii | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0004627615 |
| ITF0244200 | Arca Cedola Bond Globale Euro Iii | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0004687163 |
| ITF0244300 | Arca Cedola Bond Paesi Emergenti | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0004687189 |
| ITF0233300 | Arca Cedola Corporate Bond | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0004453996 |
| ITF0236900 | Arca Cedola Corporate Bond Ii | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0004508062 |
| ITF0239400 | Arca Cedola Corporate Bond Iii | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0004567092 |
| ITF0241800 | Arca Cedola Corporate Bond Iv | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0004640477 |
| ITF0233200 | Arca Cedola Governativo Euro Bond | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0004453848 |
| ITF0236800 | Arca Cedola Governativo Euro Bond Ii | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0004508120 |
| ITF0239500 | Arca Cedola Governativo Euro Bond Iii | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0004567118 |
| ITF0241700 | Arca Cedola Governativo Euro Bond Iv | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0004640493 |
| ITF0240900 | Arca Formula Eurostoxx 2015 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004606080 |
| ITF0242500 | Arca Formula Ii Eurostoxx 2015 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004628985 |
| ITF0301300 | Arca Impresa 2000 | Arca Impresa Gestioni Sgr Spa | Via Gaetano Negri 10, CP 20123, Milano | participaciones | capital fijo | no | IT0001444196 |
| ITF0300100 | Arca Impresa - Fondo Comune di Investimento Mobiliare Chiuso | Arca Impresa Gestioni Sgr Spa | Via Borromei 5, CP 20123, Milano | participaciones | capital fijo | no | IT0001046876 |
| ITF0322700 | Arca Impresa Tre | Arca Impresa Gestioni Sgr Spa | Via Gaetano Negri 10, CP 20123, Milano | participaciones | capital fijo | no | IT0004285570 IT0004286875 |
| ITF0328400 | Arca Impresa Tre Parallel | Arca Impresa Gestioni Sgr Spa | Via Gaetano Negri 10, CP 20123, Milano | participaciones | capital fijo | no | IT0004786668 IT0004786684 |
| ITF0017800 | Arca Mm | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0000386307 |
| ITF0044400 | Arca Obbligazioni Europa | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0001248324 |
| ITF0192700 | Arca Rendimento Assoluto T3 | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | mixtos | capital variable | no | IT0003956197 |
| ITF0192800 | Arca Rendimento Assoluto T5 | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | mixtos | capital variable | no | IT0003956239 |
| ITF0002000 | Arca Rr | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0000380029 |
| ITF0014300 | Arca Te - Titoli Esteri | Arca Sgr S.P.A. | Via Mosè Bianchi, 6, CP 20149, Milano | obligaciones | capital variable | no | IT0000384641 |
| ITF0417500 | Archimede | Accademia Sgr Spa | P.zza Borromeo 14, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004194053 |
| ITF0416001 | Aries - Comparto Milano | Duemme Sgr S.P.A. | Via Dante, 16, CP 20121, Milano | inmobiliarios | capital fijo | si | IT0004188816 |
| ITF0430200 | Ariete | Idea Fimit Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004290216 |
| ITF0405100 | Aristotele | Fabrica Immobiliare Sgr S.P.A. | Via Barberini, 47, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0003853717 |
| ITF0411300 | Armilla | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0004114069 |
| ITF0217000 | Asian Managers Selection Fund | Global Selection Sgr S.P.A. | Via Porlezza, 8, CP 20122, Milano | alto riesgo | capital variable | no | IT0004399678 IT0004268295 IT0004268337 |
| ITF0460900 | Asset Bancari | Polis Fondi Immobiliari di Banche Popolari Sgr Spa | Via Solferino, 7 Milano, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004838428 |
| ITF0463300 | Asset Bancari Ii | Polis Fondi Immobiliari di Banche Popolari Sgr Spa | Via Solferino, 7 Milano, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004875172 |
| ITF0409700 | Aster | Vegagest Immobiliare Sgr S.P.A. | Largo Donegani, 2-Ang. Via della Moscova, 3, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0003991376 |
| ITF0460000 | Athena | Serenissima Sgr Spa | Via Enrico Fermi, 2, CP 37135, Verona | inmobiliarios | capital fijo | no | IT0004788128 |
| ITF0433200 | Athens R.E. Fund | Sai Investimenti Sgr Spa | Via Carlo Marenco, 25, CP 10126, Torino | inmobiliarios | capital fijo | no | IT0004354467 |
| ITF0324400 | Atlante Private Equity | Imi Fondi Chiusi Sgr S.P.A. | Via Zamboni, 2, CP 40126, Bologna | participaciones | capital fijo | no | IT0004551708 IT0004551682 |
| ITF0314500 | Atlante Ventures | Imi Fondi Chiusi Sgr S.P.A. | Via Zamboni, 2, CP 40126, Bologna | participaciones | capital fijo | no | IT0004309958 IT0004309909 |
| ITF0314400 | Atlante Ventures Mezzogiorno | Imi Fondi Chiusi Sgr S.P.A. | Via Zamboni, 2, CP 40126, Bologna | participaciones | capital fijo | no | IT0004310386 IT0004310428 IT0004310402 |
| ITF0410400 | Atlantic 1 | Idea Fimit Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004014707 |
| ITF0444900 | Atlantic 12 | Idea Fimit Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004562374 IT0004562390 |
| ITF0405800 | Atlantic 2 - Berenice | Idea Fimit Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0003855696 |
| ITF0433500 | Atlantic 6 | Idea Fimit Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004378565 |
| ITF0433700 | Atlantic 8 | Idea Fimit Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004435712 |
| ITF0454500 | Atlantic Value Added | Idea Fimit Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004785173 IT0004785157 |
| ITF0424500 | Atlantis Immobiliare | Valore Reale Sgr S.P.A. | P.zza Armando Diaz, 5, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004298870 |
| ITF0315700 | Atmos Ii | Fondamenta Sgr S.P.A. | Via Mazzini, 2, CP 20123, Milano | participaciones | capital fijo | no | IT0004359276 IT0004359300 |
| ITF0436700 | Augusto | Castello Sgr S.P.A. | Piazza Diaz, 7, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004411093 IT0004411127 |
| ITF0420100 | Aura | Duemme Sgr S.P.A. | Via Dante, 16, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004223605 |
| ITF0252000 | Aureo Cedola 1 - 2016 | Bcc Risparmio&previdenza S.G.R.P.A. | Via Giuseppe Revere, 14, CP 20123, Milano | obligaciones | capital variable | no | IT0004808124 |
| ITF0255100 | Aureo Cedola Ii - 2017 | Bcc Risparmio&previdenza S.G.R.P.A. | Via Giuseppe Revere, 14, CP 20123, Milano | obligaciones | capital variable | no | IT0004847791 |
| ITF0009500 | Azimut Dinamico | Azimut Sgr S.P.A. | Via Cusani, 4, CP 20121, Milano | mixtos | capital variable | no | IT0000384567 |
| ITF0218500 | Azimut Multistrategy | Azimut Capital Management Sgr S.P.A. | Via Cusani, 4, CP 20121, Milano | alto riesgo | capital variable | no | IT0004279995 |
| ITF0021100 | Azimut Reddito Euro | Azimut Sgr S.P.A. | Via Cusani, 4, CP 20121, Milano | obligaciones | capital variable | no | IT0000386323 |
| ITF0100700 | Azimut Reddito Usa | Azimut Sgr S.P.A. | Via Cusani, 4, CP 20121, Milano | obligaciones | capital variable | no | IT0001323606 |
| ITF0043200 | Azimut Scudo | Azimut Sgr S.P.A. | Via Cusani, 4, CP 20121, Milano | obligaciones | capital variable | no | IT0001055117 |
| ITF0046400 | Azimut Solidity | Azimut Sgr S.P.A. | Via Cusani, 4, CP 20121, Milano | obligaciones | capital variable | no | IT0001039780 |
| ITF0185800 | Azimut Strategic Trend | Azimut Sgr S.P.A. | Via Cusani, 4, CP 20121, Milano | mixtos | capital variable | no | IT0003795587 |
| ITF0032600 | Azimut Trend | Azimut Sgr S.P.A. | Via Cusani, 4, CP 20121, Milano | mixtos | capital variable | no | IT0001010476 |
| ITF0049000 | Azimut Trend America | Azimut Sgr S.P.A. | Via Cusani, 4, CP 20121, Milano | mixtos | capital variable | no | IT0001055075 |
| ITF0048800 | Azimut Trend Europa | Azimut Sgr S.P.A. | Via Cusani, 4, CP 20121, Milano | mixtos | capital variable | no | IT0001055059 |
| ITF0049100 | Azimut Trend Italia | Azimut Sgr S.P.A. | Via Cusani, 4, CP 20121, Milano | mixtos | capital variable | no | IT0001055158 |
| ITF0048900 | Azimut Trend Pacifico | Azimut Sgr S.P.A. | Via Cusani, 4, CP 20121, Milano | mixtos | capital variable | no | IT0001055091 |
| ITF0043500 | Azimut Trend Tassi | Azimut Sgr S.P.A. | Via Cusani, 4, CP 20121, Milano | mixtos | capital variable | no | IT0001055133 |
| ITF0416400 | Azoto | Morgan Stanley Sgr S.P.A. | Corso Venezia, 16, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004163314 |
| ITF0424300 | Azzurro | Henderson Global Investors Sgr S.P.A. | Via Agnello, 8, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004250137 |
| ITF0408800 | Baglioni | Sorgente Sgr S.P.A. | Lungotevere Raffaello Sanzio, 15, CP 00153, Roma | inmobiliarios | capital fijo | no | IT0003953830 |
| ITF0223200 | Bancoposta Azionario Euro | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital variable | no | IT0004331820 |
| ITF0136100 | Bancoposta Azionario Internazionale | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital variable | no | IT0003110860 |
| ITF0210100 | Bancoposta Centopiù 2007 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004210149 |
| ITF0241100 | Bancoposta Corporate 2014 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | obligaciones | capital variable | no | IT0004640725 |
| ITF0207100 | Bancoposta Extra | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | mixtos | capital variable | no | IT0004159775 |
| ITF0174100 | Bancoposta Investimento Protetto 90 | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | mixtos | capital variable | no | IT0003642557 |
| ITF0192000 | Bancoposta Liquidità Euro | Bancoposta Fondi S.P.A. Società di Gestione del Risparmio | Via Marmorata, 4, CP 00153, Roma | obligaciones | capital variable | no | IT0003935787 |
| ITF0164900 | Bancoposta Mix 1 | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | obligaciones | capital variable | no | IT0003511588 |
| ITF0165100 | Bancoposta Mix 2 | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | obligaciones | capital variable | no | IT0003511646 |
| ITF0251400 | Bancoposta Obbligazionario Dicembre 2017 | Bancoposta Fondi S.P.A. Società di Gestione del Risparmio | Via Marmorata, 4, CP 00153, Roma | obligaciones | capital variable | no | IT0004799745 |
| ITF0135900 | Bancoposta Obbligazionario Euro Breve Termine | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | obligaciones | capital variable | no | IT0003110845 |
| ITF0136000 | Bancoposta Obbligazionario Euro Medio-Lungo Termin | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | obligaciones | capital variable | no | IT0003110886 |
| ITF0249800 | Bancoposta Obbligazionario Febbraio 2014 | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | obligaciones | capital variable | no | IT0004778186 |
| ITF0246400 | Bancoposta Obbligazionario Giugno 2015 | Bnp Paribas Investment Partners Sgr S.P.A. | Via Dante, 15, CP 20123, Milano | obligaciones | capital variable | no | IT0004720790 |
| ITF0251500 | Bancoposta Obbligazionario Giugno 2017 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | obligaciones | capital variable | no | IT0004803083 |
| ITF0251300 | Bancoposta Replay 12 Mesi | Bancoposta Fondi S.P.A. Società di Gestione del Risparmio | Via Marmorata, 4, CP 00153, Roma | obligaciones | capital variable | no | IT0004797665 |
| ITF0240700 | Bancoposta Step | Bnp Paribas Investment Partners Sgr S.P.A. | Via Dante, 15, CP 20123, Milano | mixtos | capital variable | no | IT0004599129 |
| ITF0237900 | Bancoposta Trend | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004531445 |
| ITF0077700 | Bcc Crescita Bilanciato | Bcc Risparmio&previdenza S.G.R.P.A. | Via Giuseppe Revere, 14, CP 20123, Milano | mixtos | capital variable | no | IT0001179297 |
| ITF0081400 | Bcc Investimento Azionario | Bcc Risparmio&previdenza S.G.R.P.A. | Via Giuseppe Revere, 14, CP 20123, Milano | mixtos | capital variable | no | IT0001249116 |
| ITF0307300 | Bcc Private Equity I | Intermonte BCC Private Equity Sgr S.P.A | Via Amedei, 15, CP 20123, Milano | participaciones | capital fijo | no | IT0003895700 |
| ITF0064700 | Bcc Risparmio Obbligazionario | Bcc Risparmio&previdenza S.G.R.P.A. | Via Giuseppe Revere, 14, CP 20123, Milano | obligaciones | capital variable | no | IT0001079398 |
| ITF0131200 | Bcc Selezione Crescita | Bcc Risparmio&previdenza S.G.R.P.A. | Via Giuseppe Revere, 14, CP 20123, Milano | mixtos | capital variable | no | IT0001484754 |
| ITF0131300 | Bcc Selezione Investimento | Bcc Risparmio&previdenza S.G.R.P.A. | Via Giuseppe Revere, 14, CP 20123, Milano | participaciones | capital variable | no | IT0001484770 |
| ITF0131100 | Bcc Selezione Opportunità | Bcc Risparmio&previdenza S.G.R.P.A. | Via Giuseppe Revere, 14, CP 20123, Milano | mixtos | capital variable | no | IT0001484739 |
| ITF0131000 | Bcc Selezione Risparmio | Bcc Risparmio&previdenza S.G.R.P.A. | Via Giuseppe Revere, 14, CP 20123, Milano | mixtos | capital variable | no | IT0001484713 |
| ITF0402400 | Beni Stabili Italian Real Estate Fund | Beni Stabili Gestioni Sgr S.P.A. | Via Piemonte, 38, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0003565956 |
| ITF0328900 | Beta | Yarpa Investimenti Sgr S.P.A. | Via Roma, 3, CP 16121, Genova | participaciones | capital fijo | no | IT0004806946 |
| ITF0401400 | Beta Immobiliare | Fondi Immobiliari Italiani Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0003497721 |
| ITF0427100 | Bluestone | Valore Reale Sgr S.P.A. | P.zza Armando Diaz, 5, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004298797 |
| ITF0243200 | Bnl 3x3 | Bnp Paribas Investment Partners Sgr S.P.A. | Via Dante, 15, CP 20123, Milano | obligaciones | capital variable | no | IT0004645187 |
| ITF0026800 | Bnl Azioni America | Bnp Paribas Investment Partners Sgr S.P.A. | Via Dante, 15, CP 20123, Milano | participaciones | capital variable | no | IT0000388808 |
| ITF0104400 | Bnl Azioni Emergenti | Bnp Paribas Investment Partners Sgr S.P.A. | Via Dante, 15, CP 20123, Milano | participaciones | capital variable | no | IT0001374302 |
| ITF0026700 | Bnl Azioni Europa Crescita | Bnp Paribas Investment Partners Sgr S.P.A. | Via Dante, 15, CP 20123, Milano | participaciones | capital variable | no | IT0000388782 |
| ITF0109200 | Bnl Azioni Europa Dividendo | Bnp Paribas Investment Partners Sgr S.P.A. | Via Dante, 15, CP 20123, Milano | participaciones | capital variable | no | IT0001468047 |
| ITF0012300 | Bnl Azioni Italia | Bnp Paribas Investment Partners Sgr S.P.A. | Via Dante, 15, CP 20123, Milano | participaciones | capital variable | no | IT0000382561 |
| ITF0027000 | Bnl Obbligazioni Emergenti | Bnp Paribas Investment Partners Sgr S.P.A. | Via Dante, 15, CP 20123, Milano | obligaciones | capital variable | no | IT0000388840 |
| ITF0077900 | Bnl Obbligazioni Euro Bt | Bnp Paribas Investment Partners Sgr S.P.A. | Via Dante, 15, CP 20123, Milano | obligaciones | capital variable | no | IT0001153458 |
| ITF0104100 | Bnl Obbligazioni Euro M/Lt | Bnp Paribas Investment Partners Sgr S.P.A. | Via Dante, 15, CP 20123, Milano | obligaciones | capital variable | no | IT0001374245 |
| ITF0400600 | Bnl Portfolio Immobiliare | Bnp Paribas Real Estate Investment Management Italy Sgr | Via Carlo Bo, 11, CP 20143, Milano | inmobiliarios | capital fijo | no | IT0001423257 |
| ITF0003100 | Bnl Protezione | Bnp Paribas Investment Partners Sgr S.P.A. | Via Dante, 15, CP 20123, Milano | mixtos | capital variable | no | IT0000380144 |
| ITF0027100 | Bnl Target Return Liquidità | Bnp Paribas Investment Partners Sgr S.P.A. | Via Dante, 15, CP 20123, Milano | obligaciones | capital variable | no | IT0000388865 |
| ITF0220800 | Bnp Paribas 100% e Più - Grande Asia | Bnp Paribas Investment Partners Sgr S.P.A. | Via Dante, 15, CP 20123, Milano | mixtos | capital variable | no | IT0004300577 |
| ITF0211600 | Bnp Paribas 100% e Più - Grande Europa | Bnp Paribas Investment Partners Sgr S.P.A. | Via Dante, 15, CP 20123, Milano | mixtos | capital variable | no | IT0004234511 |
| ITF0226200 | Bnp Paribas Conservative Hedge | Bnp Paribas Investment Partners Sgr S.P.A. | Via Dante, 15, CP 20123, Milano | alto riesgo | capital variable | no | IT0004360712 |
| ITF0212400 | Bnp Paribas Equipe - Attacco | Bnp Paribas Investment Partners Sgr S.P.A. | Via Dante, 15, CP 20123, Milano | mixtos | capital variable | no | IT0004240542 |
| ITF0212300 | Bnp Paribas Equipe - Centrocampo | Bnp Paribas Investment Partners Sgr S.P.A. | Via Dante, 15, CP 20123, Milano | mixtos | capital variable | no | IT0004240526 |
| ITF0212200 | Bnp Paribas Equipe - Difesa | Bnp Paribas Investment Partners Sgr S.P.A. | Via Dante, 15, CP 20123, Milano | mixtos | capital variable | no | IT0004240500 |
| ITF0411400 | Boccaccio | Aedes Bpm Real Estate Sgr S.P.A. | Bastioni di Porta Nuova N. 21, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004048713 |
| ITF0439900 | Borghetto | Castello Sgr S.P.A. | Piazza Diaz, 7, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004451172 |
| ITF0444300 | Borgosole | Borgosesia Gestioni Sgr S.P.A. | Via dei Fossi, 14/C, CP 59100, Prato | inmobiliarios | capital fijo | no | IT0004497126 |
| ITF0405300 | Bramante | Valore Reale Sgr S.P.A. | P.zza Armando Diaz, 5, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0003883532 |
| ITF0305800 | Bs Investimenti Iv | Synergo Sgr S.P.A. | Via Campo Lodigiano, 3, CP 20122, Milano | participaciones | capital fijo | no | IT0003611727 |
| ITF0453200 | Caesar | Axa Reim Sgr S.P.A. | Corso di Porta Romana, 68, CP 20122, Milano | inmobiliarios | capital fijo | no | IT0004826571 IT0004826563 |
| ITF0411100 | Calatrava | Vegagest Immobiliare Sgr S.P.A. | Largo Donegani, 2-Ang. Via della Moscova, 3, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004022767 |
| ITF0414000 | Calliope | Valore Reale Sgr S.P.A. | P.zza Armando Diaz, 5, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004098247 IT0004881204 |
| ITF0431400 | Camelot | Borgosesia Gestioni Sgr S.P.A. | Via dei Fossi, 14/C, CP 59100, Prato | inmobiliarios | capital fijo | no | IT0004302714 |
| ITF0305600 | Cape Natexis Private Equity Fund | Opera Sgr S.P.A. | Corso Matteotti, 10, CP 20121, Milano | participaciones | capital fijo | no | IT0004801210 IT0003527600 IT0003527576 |
| ITF0312300 | Cape Natixis Due | Opera Sgr S.P.A. | Corso Matteotti, 10, CP 20121, Milano | participaciones | capital fijo | no | IT0004251002 IT0004801236 IT0004250988 |
| ITF0313500 | Cape Regione Siciliana | Cape Regione Siciliana Sgr S.P.A. | Via Torrearsa, 24, CP 90141, Palermo | participaciones | capital fijo | no | IT0004308596 IT0004308562 |
| ITF0223404 | Capitale Più Comparto Azionario | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | si | IT0004350812 |
| ITF0223402 | Capitale Più Comparto Bilanciato 15 | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | mixtos | capital variable | si | IT0004350697 |
| ITF0223403 | Capitale Più Comparto Bilanciato 30 | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | mixtos | capital variable | si | IT0004350721 |
| ITF0223401 | Capitale Più Comparto Obbligazionario | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | si | IT0004350663 |
| ITF0402300 | Caravaggio | Sorgente Sgr S.P.A. | Via del Tritone, 132, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0004748122 IT0003528012 |
| ITF0302300 | Cardine Impresa | Alcedo Sgr S.P.A. | Vicolo Xx Settembre, 11, CP 31100, Treviso | participaciones | capital fijo | no | IT0003400741 |
| ITF0179400 | Carige Azionario Europa | Carige Asset Management Sgr S.P.A. | Via Pisa, 58, CP 16146, Genova | participaciones | capital variable | no | IT0004354277 IT0003699748 |
| ITF0064300 | Carige Azionario Internazionale | Carige Asset Management Sgr S.P.A. | Via Pisa, 58, CP 16146, Genova | participaciones | capital variable | no | IT0001095386 IT0004354319 |
| ITF0180400 | Carige Azionario Italia | Carige Asset Management Sgr S.P.A. | Via Pisa, 58, CP 16146, Genova | participaciones | capital variable | no | IT0003652630 IT0004354251 |
| ITF0182100 | Carige Bilanciato 10 | Carige Asset Management Sgr S.P.A. | Via Pisa, 58, CP 16146, Genova | obligaciones | capital variable | no | IT0003757751 |
| ITF0182200 | Carige Bilanciato 30 | Carige Asset Management Sgr S.P.A. | Via Pisa, 58, CP 16146, Genova | obligaciones | capital variable | no | IT0003757793 |
| ITF0180600 | Carige Bilanciato 50 | Carige Asset Management Sgr S.P.A. | Via Pisa, 58, CP 16146, Genova | mixtos | capital variable | no | IT0003652671 IT0004354335 |
| ITF0118200 | Carige Corporate Euro | Carige Asset Management Sgr S.P.A. | Via Pisa, 58, CP 16146, Genova | obligaciones | capital variable | no | IT0001482766 IT0004354517 |
| ITF0118100 | Carige Liquidità Euro | Carige Asset Management Sgr S.P.A. | Via Pisa, 58, CP 16146, Genova | obligaciones | capital variable | no | IT0001482709 IT0004354749 |
| ITF0023700 | Carige Monetario Euro | Carige Asset Management Sgr S.P.A. | Via Pisa, 58, CP 16146, Genova | obligaciones | capital variable | no | IT0001005146 IT0004354673 |
| ITF0042500 | Carige Obbligazionario Euro | Carige Asset Management Sgr S.P.A. | Via Pisa, 58, CP 16146, Genova | obligaciones | capital variable | no | IT0004354632 IT0001034211 |
| ITF0193300 | Carige Obbligazionario Euro Lungo Termine | Carige Asset Management Sgr S.P.A. | Via Pisa, 58, CP 16146, Genova | obligaciones | capital variable | no | IT0003991251 IT0004354558 |
| ITF0180500 | Carige Obbligazionario Globale | Carige Asset Management Sgr S.P.A. | Via Pisa, 58, CP 16146, Genova | obligaciones | capital variable | no | IT0004354368 IT0003652655 |
| ITF0202500 | Carige Total Return 1 | Carige Asset Management Sgr S.P.A. | Via Pisa, 58, CP 16146, Genova | mixtos | capital variable | no | IT0004474521 IT0004114325 |
| ITF0202600 | Carige Total Return 2 | Carige Asset Management Sgr S.P.A. | Via Pisa, 58, CP 16146, Genova | mixtos | capital variable | no | IT0004474547 IT0004114341 |
| ITF0454300 | Cartesio | Fabrica Immobiliare Sgr S.P.A. | Via Barberini, 47, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0004683311 |
| ITF0461402 | Casa & Azienda - Comparto Askar Azienda | Askar Investors Sgr S.P.A. | Via dell'Orso, 7/A, CP 20121, Milano | inmobiliarios | capital fijo | si | IT0004822513 |
| ITF0461401 | Casa & Azienda - Comparto Askar Casa | Askar Investors Sgr S.P.A. | Via dell'Orso, 7/A, CP 20121, Milano | inmobiliarios | capital fijo | si | IT0004822497 |
| ITF0405000 | Castello | Idea Fimit Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0003833834 |
| ITF0414300 | Catullo | Finanziaria Internazionale Investments Sgr S.P.A | Via V. Alfieri, 1, CP 31015, Conegliano | inmobiliarios | capital fijo | no | IT0004144322 |
| ITF0306100 | Centro Impresa | Imi Fondi Chiusi Sgr S.P.A. | Via Zamboni, 2, CP 40126, Bologna | participaciones | capital fijo | no | IT0003821664 IT0003821656 |
| ITF0301200 | Centroinvest | Sviluppo Imprese Centro Italia Sgr Spa | Viale Giuseppe Mazzini. 46, CP 50132, Firenze | participaciones | capital fijo | no | IT0001389540 |
| ITF0461600 | Cerep Iii Italy 2 | Carlyle Real Estate Sgr S.P.A. | Piazza Cavour, N.2, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004826613 |
| ITF0439300 | Cerere Land | Askar Investors Sgr S.P.A. | Via dell'Orso, 7/A, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004451123 |
| ITF0439400 | Cerere Trading | Askar Investors Sgr S.P.A. | Via dell'Orso, 7/A, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004452444 |
| ITF0316700 | Charme Ii | Montezemolo & Partners Sgr S.P.A. | Via Giuseppe Mangili, 38/A, CP 00197, Roma | participaciones | capital fijo | no | IT0004441025 IT0004441041 |
| ITF0452000 | Chopin | Generali Immobiliare Italia Sgr S.P.A. | Via Machiavelli, 4, CP 34132, Trieste | inmobiliarios | capital fijo | no | IT0004611056 |
| ITF0430000 | Cimarosa | Generali Immobiliare Italia Sgr S.P.A. | Via Machiavelli, 4, CP 34132, Trieste | inmobiliarios | capital fijo | no | IT0004294648 |
| ITF0412600 | Città di Torino | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0004279029 IT0004530082 |
| ITF0439100 | Città di Venezia | Estcapital Sgr S.P.A. | Via Carlo Leoni, 7, CP 35100, Padova | inmobiliarios | capital fijo | no | IT0004447857 IT0004447923 |
| ITF0404800 | Clarice Light Industrial | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0003782767 |
| ITF0451900 | Clean Energy One | Swiss & Global Asset Management (Italia) Sgr Spa | Via Duccio di Boninsegna, 10, CP 20145, Milano | inmobiliarios | capital fijo | no | IT0004621220 IT0004621246 IT0004621261 |
| ITF0425900 | Clesio | Castello Sgr S.P.A. | Piazza Diaz, 7, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004291651 |
| ITF0305500 | Clessidra Capital Partners | Clessidra Sgr Spa | Via del Lauro, 7, CP 20121, Milano | participaciones | capital fijo | no | IT0003532956 IT0003532931 |
| ITF0315300 | Clessidra Capital Partners Ii | Clessidra Sgr Spa | Via del Lauro, 7, CP 20121, Milano | participaciones | capital fijo | no | IT0004344534 IT0004344518 |
| ITF0403100 | Cloe | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0003685804 |
| ITF0423200 | Club Deal | Bnp Paribas Real Estate Investment Management Italy Sgr | Via Carlo Bo, 11, CP 20143, Milano | inmobiliarios | capital fijo | no | IT0004286339 |
| ITF0408600 | Colonna | Sorgente Sgr S.P.A. | Lungotevere Raffaello Sanzio, 15, CP 00153, Roma | inmobiliarios | capital fijo | no | IT0003951388 |
| ITF0428100 | Comune di Milano I | Bnp Paribas Real Estate Investment Management Italy Sgr | Via Carlo Bo, 11, CP 20143, Milano | inmobiliarios | capital fijo | no | IT0004289457 IT0004365281 |
| ITF0446100 | Comune di Milano Ii | Bnp Paribas Real Estate Investment Management Italy Sgr | Via Carlo Bo, 11, CP 20143, Milano | inmobiliarios | capital fijo | no | IT0004549967 IT0004549983 |
| ITF0309800 | Consilium Private Equity Fund | Consilium Sgr S.P.A. | Via G. Sacchi, 7, CP 20123, Milano | participaciones | capital fijo | no | IT0004096357 IT0004096324 |
| ITF0205200 | Consultinvest Alto Dividendo | Consultinvest Asset Management Sgr S.P.A. | Piazza Grande, 33, CP 41100, Modena | mixtos | capital variable | no | IT0004136252 IT0004785546 |
| ITF0053300 | Consultinvest Azione | Consultinvest Asset Management Sgr S.P.A. | Piazza Grande, 33, CP 41100, Modena | participaciones | capital variable | no | IT0001076626 |
| ITF0170100 | Consultinvest Bilanciato | Consultinvest Asset Management Sgr S.P.A. | Piazza Grande, 33, CP 41100, Modena | mixtos | capital variable | no | IT0003567408 |
| ITF0236400 | Consultinvest Breve Termine | Consultinvest Asset Management Sgr S.P.A. | Piazza Grande, 33, CP 41100, Modena | obligaciones | capital variable | no | IT0004511033 |
| ITF0135100 | Consultinvest Global | Consultinvest Asset Management Sgr S.P.A. | Piazza Grande, 33, CP 41100, Modena | participaciones | capital variable | no | IT0003018006 |
| ITF0135200 | Consultinvest High Yield | Consultinvest Asset Management Sgr S.P.A. | Piazza Grande, 33, CP 41100, Modena | obligaciones | capital variable | no | IT0003018022 IT0004785587 |
| ITF0221200 | Consultinvest Mercati Emergenti | Consultinvest Asset Management Sgr S.P.A. | Piazza Grande, 33, CP 41100, Modena | mixtos | capital variable | no | IT0004304207 |
| ITF0226500 | Consultinvest Multimanager Flex | Consultinvest Asset Management Sgr S.P.A. | Piazza Grande, 33, CP 41100, Modena | mixtos | capital variable | no | IT0004369531 |
| ITF0236700 | Consultinvest Plus | Consultinvest Asset Management Sgr S.P.A. | Piazza Grande, 33, CP 41100, Modena | mixtos | capital variable | no | IT0004511249 |
| ITF0053400 | Consultinvest Reddito | Consultinvest Asset Management Sgr S.P.A. | Piazza Grande, 33, CP 41100, Modena | obligaciones | capital variable | no | IT0001076600 IT0004785561 |
| ITF0183900 | Consultinvest Valore | Consultinvest Asset Management Sgr S.P.A. | Piazza Grande, 33, CP 41100, Modena | obligaciones | capital variable | no | IT0003746945 IT0004785603 |
| ITF0420900 | Copernico | Finanziaria Internazionale Investments Sgr S.P.A | Via V. Alfieri, 1, CP 31015, Conegliano | inmobiliarios | capital fijo | no | IT0004622129 IT0004229891 |
| ITF0406200 | Cordea Italy Fund - Teodora | Cordea Savills Sgr Spa | Via San Paolo, 7, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0003883110 |
| ITF0415100 | Core Italian Properties | Axa Reim Sgr S.P.A. | Corso di Porta Romana, 68, CP 20122, Milano | inmobiliarios | capital fijo | no | IT0004358567 |
| ITF0456000 | Core Multiutilities | Ream Sgr S.P.A. | Via Xx Settembre, 31, CP 10121, Torino | inmobiliarios | capital fijo | no | IT0004718083 |
| ITF0444000 | Core Nord Ovest | Ream Sgr S.P.A. | Via Xx Settembre, 31, CP 10121, Torino | inmobiliarios | capital fijo | no | IT0004535842 |
| ITF0084600 | Corporate Bond | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0001223095 |
| ITF0430400 | Cosimo I | Castello Sgr S.P.A. | Piazza Diaz, 7, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004306657 |
| ITF0408200 | Creative Properties | Idea Fimit Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0003933196 IT0003933188 |
| ITF0305300 | Credem Venture Capital | Credem Private Equity Sgr S.P.A. | Via Che Guevara, 4, CP 42123, Reggio Emilia | participaciones | capital fijo | no | IT0003620579 |
| ITF0326000 | Credit Agricole Investimenti I | Italglobal Partners Sgr S.P.A. | Piazza del Duomo, 17, CP 20123, Milano | participaciones | capital fijo | no | IT0004618333 IT0004618358 IT0004618374 |
| ITF0420300 | Crono | Beni Stabili Gestioni Sgr S.P.A. | Via Piemonte, 38, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0004231996 |
| ITF0405600 | Dante Retail | Aedes Bpm Real Estate Sgr S.P.A. | Bastioni di Porta Nuova N. 21, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0003856025 |
| ITF0414600 | Delta Immobiliare | Fondi Immobiliari Italiani Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004105273 |
| ITF0309300 | Dgpa Capital | Dgpa Sgr S.P.A. | Via San Martino, 17, CP 20122, Milano | participaciones | capital fijo | no | IT0004033418 IT0004033335 |
| ITF0436800 | Diaphora 1 | Raetia Sgr S.P.A. in Liquidazione | Via della Cassa di Risparmio, 12, CP 39100, Bolzano | inmobiliarios | capital fijo | no | IT0004438930 |
| ITF0441300 | Diaphora 3 | Raetia Sgr S.P.A. in Liquidazione | Via della Cassa di Risparmio, 12, CP 39100, Bolzano | inmobiliarios | capital fijo | no | IT0004487739 |
| ITF0303000 | Dimensione Impresa | Assietta Private Equity Sgr S.P.A. | Via Cesare Cantù, 1, CP 20123, Milano | participaciones | capital fijo | no | IT0003344675 |
| ITF0303100 | Dimensione Network | Assietta Private Equity Sgr S.P.A. | Via Cesare Cantù, 1, CP 20123, Milano | participaciones | capital fijo | no | IT0003721039 |
| ITF0406100 | Diomira - Fondo Residenziale | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0004720675 IT0004720691 IT0003877005 |
| ITF0403900 | Dolomit | Rreef Fondimmobiliari Sgr S.P.A. | Via Filippo Turati, 25/27, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0003758460 |
| ITF0424800 | Domani Sereno Real Estate | Fondamenta Sgr S.P.A. | Via Mazzini, 2, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004246945 IT0004246960 |
| ITF0307600 | Dominato Leonense | Intermonte BCC Private Equity Sgr S.P.A | Via Amedei, 15, CP 20123, Milano | participaciones | capital fijo | no | IT0004040157 |
| ITF0404100 | Domus Re | Duemme Sgr S.P.A. | Via Dante, 16, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0003748057 |
| ITF0419908 | Donatello - Comparto David | Sorgente Sgr S.P.A. | Lungotevere Raffaello Sanzio, 15, CP 00153, Roma | inmobiliarios | capital fijo | si | IT0004485642 |
| ITF0419902 | Donatello - Comparto Giacinto | Sorgente Sgr S.P.A. | Lungotevere Raffaello Sanzio, 15, CP 00153, Roma | inmobiliarios | capital fijo | si | IT0004284144 |
| ITF0419906 | Donatello - Comparto Iris | Sorgente Sgr S.P.A. | Lungotevere Raffaello Sanzio, 15, CP 00153, Roma | inmobiliarios | capital fijo | si | IT0004485568 |
| ITF0419904 | Donatello - Comparto Margherita | Sorgente Sgr S.P.A. | Lungotevere Raffaello Sanzio, 15, CP 00153, Roma | inmobiliarios | capital fijo | si | IT0004284185 |
| ITF0419901 | Donatello - Comparto Michelangelo Due | Sorgente Sgr S.P.A. | Lungotevere Raffaello Sanzio, 15, CP 00153, Roma | inmobiliarios | capital fijo | si | IT0004284110 |
| ITF0419905 | Donatello - Comparto Puglia Due | Sorgente Sgr S.P.A. | Lungotevere Raffaello Sanzio, 15, CP 00153, Roma | inmobiliarios | capital fijo | si | IT0004485535 |
| ITF0419907 | Donatello - Comparto Puglia Uno | Sorgente Sgr S.P.A. | Lungotevere Raffaello Sanzio, 15, CP 00153, Roma | inmobiliarios | capital fijo | si | IT0004485584 |
| ITF0419903 | Donatello - Comparto Tulipano | Sorgente Sgr S.P.A. | Lungotevere Raffaello Sanzio, 15, CP 00153, Roma | inmobiliarios | capital fijo | si | IT0004284169 |
| ITF0432000 | Donizetti | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0004583313 |
| ITF0444400 | Dspf 1 Italia | Henderson Global Investors Sgr S.P.A. | Via Agnello, 8, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004494255 |
| ITF0425000 | Due Fondo Portafoglio | Prisma Sgr S.P.A. | Via Vittor Pisani, 14w, CP 20124, Milano | inmobiliarios | capital fijo | no | IT0004253479 |
| ITF0245600 | Duemme Coco Credit Fund | Duemme Sgr S.P.A. | Via Dante, 16, CP 20121, Milano | alto riesgo | capital variable | no | IT0004699515 |
| ITF0231100 | Duemme Hedge Composite | Duemme Sgr S.P.A. | Via Dante, 16, CP 20121, Milano | alto riesgo | capital variable | no | IT0004414113 |
| ITF0442700 | Eclisse | Askar Investors Sgr S.P.A. | Via dell'Orso, 7/A, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004468192 |
| ITF0451200 | Ecocittà | Namira Sgr S.P.A. | Galleria del Corso, N. 1, CP 20122, Milano | inmobiliarios | capital fijo | no | IT0004603939 |
| ITF0227500 | Edmond De Rothschild M.A.R.S. | Edmond De Rothschild Sgr S.P.A. | Corso Venezia, 36, CP 20121, Milano | alto riesgo | capital variable | no | IT0004379340 IT0004379365 |
| ITF0461100 | Effepi Real Estate | Generali Immobiliare Italia Sgr S.P.A. | Via Machiavelli, 4, CP 34132, Trieste | inmobiliarios | capital fijo | no | IT0004817869 |
| ITF0186500 | Emerging Markets Bond | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0003825517 |
| ITF0186400 | Emerging Markets Equity | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0003825483 |
| ITF0453100 | Emilia | Sator Immobiliare Sgr S.P.A. | Via Giacomo Carissimi, 41, CP 00198, Roma | inmobiliarios | capital fijo | no | IT0004645203 IT0004645211 |
| ITF0456600 | Emilia Romagna Social Housing | Polaris Real Estate Sgr S.P.A. | Largo Donegani, 2, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004743669 IT0004743677 IT0004743651 |
| ITF0308800 | Emilia Venture | Mpventure Sgr S.P.A. | Lungarno delle Grazie, 22, CP 50122, Firenze | participaciones | capital fijo | no | IT0003955900 |
| ITF0446904 | Enasarco Due - Unità Non Resid. | Bnp Paribas Real Estate Investment Management Italy Sgr | Via Carlo Bo, 11, CP 20143, Milano | inmobiliarios | capital fijo | si | IT0004563786 IT0004563802 |
| ITF0446903 | Enasarco Due - Unità Resid. Conduttori Non Tut. | Bnp Paribas Real Estate Investment Management Italy Sgr | Via Carlo Bo, 11, CP 20143, Milano | inmobiliarios | capital fijo | si | IT0004563745 IT0004563760 |
| ITF0446902 | Enasarco Due - Unità Resid. Conduttori Tut. | Bnp Paribas Real Estate Investment Management Italy Sgr | Via Carlo Bo, 11, CP 20143, Milano | inmobiliarios | capital fijo | si | IT0004563695 IT0004563711 |
| ITF0446901 | Enasarco Due - Unità Resid. Nuda Propr. | Bnp Paribas Real Estate Investment Management Italy Sgr | Via Carlo Bo, 11, CP 20143, Milano | inmobiliarios | capital fijo | si | IT0004563653 IT0004563679 |
| ITF0447001 | Enasarco Uno - Comparto a | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | si | IT0004659105 |
| ITF0447002 | Enasarco Uno - Comparto B | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | si | IT0004659121 |
| ITF0447003 | Enasarco Uno - Comparto C | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | si | IT0004659147 |
| ITF0447004 | Enasarco Uno - Comparto D | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | si | IT0004659162 |
| ITF0450400 | Energheia | Castello Sgr S.P.A. | Piazza Diaz, 7, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004774060 IT0004610603 |
| ITF0121300 | Epsilon Dlongrun | Epsilon Associati Sgr Spa | Piazzetta Giordano dell'Amora, 3, CP 20121, Milano | participaciones | capital variable | no | IT0001496154 |
| ITF0120800 | Epsilon Italy Bond Short Term | Epsilon Associati Sgr Spa | Piazzetta Giordano dell'Amora, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0001496055 IT0004811045 IT0004811060 |
| ITF0121200 | Epsilon Qequity | Epsilon Associati Sgr Spa | Piazzetta Giordano dell'Amora, 3, CP 20121, Milano | participaciones | capital variable | no | IT0001496139 |
| ITF0120900 | Epsilon Qincome | Epsilon Associati Sgr Spa | Piazzetta Giordano dell'Amora, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0001496071 |
| ITF0121100 | Epsilon Qreturn | Epsilon Associati Sgr Spa | Piazzetta Giordano dell'Amora, 3, CP 20121, Milano | mixtos | capital variable | no | IT0001496113 |
| ITF0121000 | Epsilon Qvalue | Epsilon Associati Sgr Spa | Piazzetta Giordano dell'Amora, 3, CP 20121, Milano | participaciones | capital variable | no | IT0001496097 |
| ITF0301000 | Eptasviluppo | Alcedo Sgr S.P.A. | Vicolo Xx Settembre, 11, CP 31100, Treviso | participaciones | capital fijo | no | IT0001063012 |
| ITF0454200 | Equity Re - Italy | Estcapital Sgr S.P.A. | Via Carlo Leoni, 7, CP 35100, Padova | inmobiliarios | capital fijo | no | IT0004662059 IT0004662034 |
| ITF0439700 | Eracle - Fondo Immobili Strumentali | Generali Immobiliare Italia Sgr S.P.A. | Via Machiavelli, 4, CP 34132, Trieste | inmobiliarios | capital fijo | no | IT0004436850 IT0004436835 |
| ITF0459600 | Erasmo | Fabrica Immobiliare Sgr S.P.A. | Via Barberini, 47, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0004785793 IT0004785819 IT0004785843 |
| ITF0463600 | Eridano | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0004884414 IT0004884430 |
| ITF0159600 | Ersel Acer | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | alto riesgo | capital variable | no | IT0003467237 |
| ITF0318800 | Ersel Hedge Celtis - Side Pocket | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | participaciones | capital fijo | no | IT0004457708 |
| ITF0319200 | Ersel Hedge Ilex Ii - Side Pocket | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | participaciones | capital fijo | no | IT0004457724 |
| ITF0319100 | Ersel Hedge Ilex - Side Pocket | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | participaciones | capital fijo | no | IT0004457740 |
| ITF0319000 | Ersel Hedge Larix - Side Pocket | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | participaciones | capital fijo | no | IT0004457773 |
| ITF0318900 | Ersel Hedge Robur - Side Pocket | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | participaciones | capital fijo | no | IT0004457823 |
| ITF0312100 | Ersel Investment Club | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | alto riesgo | capital fijo | no | IT0004393226 IT0004268147 |
| ITF0318700 | Ersel Multi-Strategy Low - Side Pocket | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | participaciones | capital fijo | no | IT0004457849 |
| ITF0243800 | Esse Stock | Soprarno Sgr S.P.A. | Piazza Santa Maria Soprarno N. 1, CP 50125, Firenze | participaciones | capital variable | no | IT0004675952 IT0004675929 |
| ITF0401500 | Estense - Grande Distribuzione | Bnp Paribas Real Estate Investment Management Italy Sgr | Via Carlo Bo, 11, CP 20143, Milano | inmobiliarios | capital fijo | no | IT0003411045 |
| ITF0418500 | Eta Immobiliare | Fondi Immobiliari Italiani Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004221690 |
| ITF0199900 | Etica Azionario | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | mixtos | capital variable | no | IT0004735202 IT0004097405 |
| ITF0159900 | Etica Bilanciato | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | mixtos | capital variable | no | IT0003409213 IT0004735186 |
| ITF0159700 | Etica Obbligazionario Breve Termine | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0004782352 IT0003409171 |
| ITF0159800 | Etica Obbligazionario Misto | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0004782378 IT0003409197 |
| ITF0415900 | Etrusco Distribuzione | Fabrica Immobiliare Sgr S.P.A. | Via Barberini, 47, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0004138779 |
| ITF0421100 | Euripide | Finanziaria Internazionale Investments Sgr S.P.A | Via V. Alfieri, 1, CP 31015, Conegliano | inmobiliarios | capital fijo | no | IT0004229933 |
| ITF0071100 | Eurizon Azionario Internazionale Etico | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | participaciones | capital variable | no | IT0001083424 |
| ITF0052600 | Eurizon Azioni Area Euro | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | participaciones | capital variable | no | IT0001050225 |
| ITF0045700 | Eurizon Azioni Asia Nuove Economie | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | participaciones | capital variable | no | IT0001036083 |
| ITF0088300 | Eurizon Azioni Energia e Materie Prime | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | participaciones | capital variable | no | IT0001260618 |
| ITF0028200 | Eurizon Azioni Finanza | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | participaciones | capital variable | no | IT0000386224 |
| ITF0029300 | Eurizon Azioni Pmi America | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | participaciones | capital variable | no | IT0001007274 |
| ITF0084100 | Eurizon Azioni Pmi Europa | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | participaciones | capital variable | no | IT0001389722 |
| ITF0117000 | Eurizon Azioni Pmi Italia | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | participaciones | capital variable | no | IT0001470183 |
| ITF0028300 | Eurizon Azioni Salute e Ambiente | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | participaciones | capital variable | no | IT0000386208 |
| ITF0069400 | Eurizon Azioni Tecnologie Avanzate | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | participaciones | capital variable | no | IT0001080669 |
| ITF0002900 | Eurizon Bilanciato Euro Multimanager | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0000380300 |
| ITF0047500 | Eurizon Breve Termine Dollaro | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0001047437 |
| ITF0255000 | Eurizon Cedola Doc Febbraio 2019 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0004867468 |
| ITF0042300 | Eurizon Diversificato Etico | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0001052742 |
| ITF0159200 | Eurizon Equity Hedge | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | alto riesgo | capital variable | no | IT0004404296 IT0003414718 |
| ITF0052200 | Eurizon Focus Azioni America | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | participaciones | capital variable | no | IT0001050126 |
| ITF0052300 | Eurizon Focus Azioni Europa | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | participaciones | capital variable | no | IT0001050167 |
| ITF0068300 | Eurizon Focus Azioni Internazionali | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | participaciones | capital variable | no | IT0001080446 |
| ITF0035600 | Eurizon Focus Azioni Italia | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | participaciones | capital variable | no | IT0001021192 |
| ITF0064000 | Eurizon Focus Azioni Pacifico | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | participaciones | capital variable | no | IT0001078010 |
| ITF0043100 | Eurizon Focus Azioni Paesi Emergenti | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | participaciones | capital variable | no | IT0001031928 |
| ITF0238500 | Eurizon Focus Capitale Protetto 12-2014 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004549041 |
| ITF0211300 | Eurizon Focus Garantito Dicembre 2012 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004234248 |
| ITF0208300 | Eurizon Focus Garantito Iii Trimestre 2007 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004200413 |
| ITF0192600 | Eurizon Focus Garantito I Semestre 2006 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0003942254 |
| ITF0208400 | Eurizon Focus Garantito Iv Trimestre 2007 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004200504 |
| ITF0221700 | Eurizon Focus Garantito Marzo 2013 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004303597 |
| ITF0211200 | Eurizon Focus Garantito Settembre 2012 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004234214 |
| ITF0077300 | Eurizon Focus Obbligazioni Emergenti | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0001214201 |
| ITF0002500 | Eurizon Focus Obbligazioni Euro | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0000380540 |
| ITF0163700 | Eurizon Focus Obbligazioni Euro Corporate | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0003459473 |
| ITF0096800 | Eurizon Focus Obbligazioni Euro High Yield | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0001280541 |
| ITF0167700 | Eurizon Focus Profilo Dinamico | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0003528186 |
| ITF0167500 | Eurizon Focus Profilo Moderato | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0003528145 |
| ITF0178200 | Eurizon Focus Profilo Prudente | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0003681811 |
| ITF0222800 | Eurizon Focus Rendimento Assoluto 2 Anni | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004329485 |
| ITF0178100 | Eurizon Focus Rendimento Assoluto 3 Anni | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0003681779 |
| ITF0256000 | Eurizon Gestione Attiva Classica Dicembre 2017 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004865199 |
| ITF0265600 | Eurizon Gestione Attiva Classica Febbraio 2018 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004881220 |
| ITF0253000 | Eurizon Gestione Attiva Classica Luglio 2017 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004821614 |
| ITF0254600 | Eurizon Gestione Attiva Classica Novembre 2017 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004848450 |
| ITF0253900 | Eurizon Gestione Attiva Classica Settembre 2017 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004841018 |
| ITF0256100 | Eurizon Gestione Attiva Dinamica Dicembre 2017 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004865223 |
| ITF0265700 | Eurizon Gestione Attiva Dinamica Febbraio 2018 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004881253 |
| ITF0253100 | Eurizon Gestione Attiva Dinamica Luglio 2017 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004821630 |
| ITF0254700 | Eurizon Gestione Attiva Dinamica Novembre 2017 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004848518 |
| ITF0254000 | Eurizon Gestione Attiva Dinamica Settembre 2017 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004841174 |
| ITF0256200 | Eurizon Gestione Attiva Opportunità Dicembre 2017 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004865249 |
| ITF0265800 | Eurizon Gestione Attiva Opportunità Febbraio 2018 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004881196 |
| ITF0253200 | Eurizon Gestione Attiva Opportunità Luglio 2017 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004821655 |
| ITF0254800 | Eurizon Gestione Attiva Opportunità Novembre 2017 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004848567 |
| ITF0254100 | Eurizon Gestione Attiva Opportunità Settembre 2017 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004841190 |
| ITF0144600 | Eurizon Low Volatility | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | alto riesgo | capital variable | no | IT0003211247 IT0004404031 |
| ITF0144700 | Eurizon Medium Volatility | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | alto riesgo | capital variable | no | IT0003211205 IT0004404155 |
| ITF0232500 | Eurizon Multi Alpha | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | alto riesgo | capital variable | no | IT0004440134 IT0004440159 |
| ITF0070900 | Eurizon Obbligazionario Etico | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0001083382 |
| ITF0002400 | Eurizon Obbligazioni Cedola | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0004782774 IT0000380524 |
| ITF0020200 | Eurizon Obbligazioni Euro Breve Termine | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0004782758 IT0000386646 |
| ITF0058500 | Eurizon Obbligazioni Euro Corporate Breve Termine | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0001051694 |
| ITF0023600 | Eurizon Obbligazioni Internazionali | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0001003612 |
| ITF0063100 | Eurizon Obbligazioni Italia Breve Termine | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0003093967 IT0001072476 |
| ITF0046000 | Eurizon Obiettivo Rendimento | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0001054763 |
| ITF0172100 | Eurizon Private Portfolio | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | alto riesgo | capital variable | no | IT0004404346 IT0003608236 |
| ITF0001600 | Eurizon Rendita | Epsilon Associati Sgr Spa | Piazzetta Giordano dell'Amora, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0000382165 IT0004782816 |
| ITF0068100 | Eurizon Soluzione 10 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0001080404 |
| ITF0068000 | Eurizon Soluzione 40 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0001080388 |
| ITF0002600 | Eurizon Soluzione 60 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0000380565 |
| ITF0206900 | Eurizon Strategia Flessibile 15 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004195019 |
| ITF0206300 | Eurizon Strategia Protetta Ii Trimestre 2012 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004175540 |
| ITF0199500 | Eurizon Strategia Protetta I Trimestre 2012 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004087034 |
| ITF0129500 | Eurizon Team 1 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0001468724 IT0004427628 |
| ITF0129600 | Eurizon Team 2 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004427776 IT0001468740 |
| ITF0129700 | Eurizon Team 3 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004427834 IT0001468765 |
| ITF0129800 | Eurizon Team 4 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | mixtos | capital variable | no | IT0004427859 IT0001468781 |
| ITF0129300 | Eurizon Team 5 | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | participaciones | capital variable | no | IT0001493854 IT0004428006 |
| ITF0144800 | Eurizon Total Return | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | alto riesgo | capital variable | no | IT0003211171 IT0004404213 |
| ITF0218900 | Eurizon Weekly Strategy | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | alto riesgo | capital variable | no | IT0004299308 IT0004410632 |
| ITF0307400 | Euromed | Finlombarda Gestioni Sgr S.P.A. | Piazza Belgioioso, 2, CP 20121, Milano | participaciones | capital fijo | no | IT0003838940 IT0003838924 |
| ITF0164200 | Euromobiliare Alt. Inv. Market Neutral | Euromobiliare Asset Management Sgr S.P.A. | Corso Monforte, 34, CP 20122, Milano | alto riesgo | capital variable | no | IT0003477947 |
| ITF0164300 | Euromobiliare Alt. Inv. Market Neutral Plus | Euromobiliare Asset Management Sgr S.P.A. | Corso Monforte, 34, CP 20122, Milano | alto riesgo | capital variable | no | IT0003477921 |
| ITF0217100 | Euromobiliare Alternative Low Vol | Euromobiliare Asset Management Sgr S.P.A. | Corso Monforte, 34, CP 20122, Milano | alto riesgo | capital variable | no | IT0004274640 |
| ITF0037300 | Euromobiliare Azioni Internazionali | Euromobiliare Asset Management Sgr S.P.A. | Corso Monforte, 34, CP 20122, Milano | participaciones | capital variable | no | IT0001049755 |
| ITF0032200 | Euromobiliare Azioni Italiane | Euromobiliare Asset Management Sgr S.P.A. | Corso Monforte, 34, CP 20122, Milano | participaciones | capital variable | no | IT0001013520 |
| ITF0005000 | Euromobiliare Bilanciato | Euromobiliare Asset Management Sgr S.P.A. | Corso Monforte, 34, CP 20122, Milano | mixtos | capital variable | no | IT0000380664 |
| ITF0027900 | Euromobiliare Conservativo | Euromobiliare Asset Management Sgr S.P.A. | Corso Monforte, 34, CP 20122, Milano | obligaciones | capital variable | no | IT0000388725 |
| ITF0109500 | Euromobiliare Emerging Markets Bond | Euromobiliare Asset Management Sgr S.P.A. | Corso Monforte, 34, CP 20122, Milano | obligaciones | capital variable | no | IT0001366183 |
| ITF0032100 | Euromobiliare Euro Corporate Breve Termine | Euromobiliare Asset Management Sgr S.P.A. | Corso Monforte, 34, CP 20122, Milano | obligaciones | capital variable | no | IT0001013504 |
| ITF0011800 | Euromobiliare Europe Equity Fund | Euromobiliare Asset Management Sgr S.P.A. | Corso Monforte, 34, CP 20122, Milano | participaciones | capital variable | no | IT0000384385 |
| ITF0246500 | Euromobiliare Obiettivo 2015 | Euromobiliare Asset Management Sgr S.P.A. | Corso Monforte, 34, CP 20122, Milano | obligaciones | capital variable | no | IT0004724206 |
| ITF0004900 | Euromobiliare Prudente | Euromobiliare Asset Management Sgr S.P.A. | Corso Monforte, 34, CP 20122, Milano | obligaciones | capital variable | no | IT0000380649 |
| ITF0109800 | Euromobiliare Real Assets | Euromobiliare Asset Management Sgr S.P.A. | Corso Monforte, 34, CP 20122, Milano | participaciones | capital variable | no | IT0001366241 |
| ITF0006600 | Euromobiliare Reddito | Euromobiliare Asset Management Sgr S.P.A. | Corso Monforte, 34, CP 20122, Milano | obligaciones | capital variable | no | IT0000382405 |
| ITF0005200 | Euromobiliare Strategic Flex | Euromobiliare Asset Management Sgr S.P.A. | Corso Monforte, 34, CP 20122, Milano | mixtos | capital variable | no | IT0000382926 |
| ITF0109400 | Euromobiliare Total Return Flex 2 | Euromobiliare Asset Management Sgr S.P.A. | Corso Monforte, 34, CP 20122, Milano | mixtos | capital variable | no | IT0001366167 |
| ITF0109700 | Euromobiliare Total Return Flex 3 | Euromobiliare Asset Management Sgr S.P.A. | Corso Monforte, 34, CP 20122, Milano | participaciones | capital variable | no | IT0001366225 |
| ITF0052900 | Europa | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0001040077 |
| ITF0403300 | Europa Immobiliare 1 | Vegagest Immobiliare Sgr S.P.A. | Largo Donegani, 2-Ang. Via della Moscova, 3, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0003725246 |
| ITF0312800 | F2i - Fondo Italiano per Le Infrastrutture | F2i Sgr S.P.A. | Via San Prospero, 1, CP 20121, Roma | participaciones | capital fijo | no | IT0004288327 IT0004288335 IT0004288319 |
| ITF0329200 | F2i - Secondo Fondo Italiano per Le Infrastrutture | F2i Sgr S.P.A. | Via San Prospero, 1, CP 20121, Milano | participaciones | capital fijo | no | IT0004850829 IT0004850837 IT0004850845 |
| ITF0203900 | Faro | Carisma Sgr S.P.A. | Via Crocefisso, 6, CP 20122, Milano | alto riesgo | capital variable | no | IT0004147739 |
| ITF0410600 | Fedora | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0004267982 |
| ITF0172000 | Fideuram Alternative Investments Fund Defensive | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | alto riesgo | capital variable | no | IT0003606040 IT0004410921 |
| ITF0001300 | Fideuram Bilanciato | Fideuram Investimenti Sgr Spa | Piazza Erculea, 9, CP 20122, Milano | mixtos | capital variable | no | IT0000382389 |
| ITF0025800 | Fideuram Italia | Fideuram Investimenti Sgr Spa | Piazza Erculea, 9, CP 20122, Milano | participaciones | capital variable | no | IT0000388147 |
| ITF0192305 | Fideuram Master Selection Absolute Return | Fideuram Investimenti Sgr Spa | Piazza Erculea, 9, CP 20122, Milano | mixtos | capital variable | si | IT0004147465 |
| ITF0192307 | Fideuram Master Selection Eq.Ty Global Resources | Fideuram Investimenti Sgr Spa | Piazza Erculea, 9, CP 20122, Milano | mixtos | capital variable | si | IT0004380355 |
| ITF0192303 | Fideuram Master Selection Equity Asia | Fideuram Investimenti Sgr Spa | Piazza Erculea, 9, CP 20122, Milano | participaciones | capital variable | si | IT0003940787 |
| ITF0192302 | Fideuram Master Selection Equity Europe | Fideuram Investimenti Sgr Spa | Piazza Erculea, 9, CP 20122, Milano | participaciones | capital variable | si | IT0003940753 |
| ITF0192304 | Fideuram Master Selection Equity Gl. Em. Market | Fideuram Investimenti Sgr Spa | Piazza Erculea, 9, CP 20122, Milano | participaciones | capital variable | si | IT0003940811 |
| ITF0192306 | Fideuram Master Selection Equity New World | Fideuram Investimenti Sgr Spa | Piazza Erculea, 9, CP 20122, Milano | participaciones | capital variable | si | IT0004380314 |
| ITF0192301 | Fideuram Master Selection Equity Usa | Fideuram Investimenti Sgr Spa | Piazza Erculea, 9, CP 20122, Milano | participaciones | capital variable | si | IT0003940738 |
| ITF0001100 | Fideuram Rendimento | Fideuram Investimenti Sgr Spa | Piazza Erculea, 9, CP 20122, Milano | obligaciones | capital variable | no | IT0000380102 |
| ITF0001200 | Fideuram Risparmio | Fideuram Investimenti Sgr Spa | Piazza Erculea, 9, CP 20122, Milano | obligaciones | capital variable | no | IT0000382140 |
| ITF0417600 | Fiepp - Fondo Immobiliare Enti Previdenza Professi | Investire Immobiliare Sgr S.P.A. | Piazza del Gesù, 49, CP 00186, Roma | inmobiliarios | capital fijo | no | IT0004171093 |
| ITF0324800 | Finanza e Sviluppo Impresa | Futurimpresa Sgr S.P.A. | Via Meravigli 9/B, CP 20121, Milano | participaciones | capital fijo | no | IT0004574858 |
| ITF0328300 | Finint Principal Finance I | Finanziaria Internazionale Investments Sgr S.P.A | Via V. Alfieri, 1, CP 31015, Conegliano | alto riesgo | capital fijo | no | IT0004783863 |
| ITF0250000 | Finint Systematic | Finanziaria Internazionale Investments Sgr S.P.A | Via V. Alfieri, 1, CP 31015, Conegliano | alto riesgo | capital variable | no | IT0004785512 |
| ITF0437500 | Finurbe I | Polis Fondi Immobiliari di Banche Popolari Sgr Spa | Via Solferino, 7 Milano, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004438674 IT0004438690 |
| ITF0404900 | Fip - Fondo Immobili Pubblici | Investire Immobiliare Sgr S.P.A. | Piazza del Gesù, 49, CP 00186, Roma | inmobiliarios | capital fijo | no | IT0003791222 |
| ITF0447500 | Flaminia | Sator Immobiliare Sgr S.P.A. | Via Giacomo Carissimi, 41, CP 00198, Roma | inmobiliarios | capital fijo | no | IT0004556723 |
| ITF0168700 | Focus | Edmond De Rothschild Sgr S.P.A. | Corso Venezia, 36, CP 20121, Milano | mixtos | capital variable | no | IT0003545784 IT0004648934 |
| ITF0303700 | Focus Impresa | Focus Gestioni Sgr S.P.A. | Via Menicucci 4/6, CP 60100, Ancona | participaciones | capital fijo | no | IT0003628291 |
| ITF0329100 | Focus Impresa Ii | Focus Gestioni Sgr S.P.A. | Via Menicucci 4/6, CP 60100, Ancona | participaciones | capital fijo | no | IT0004826019 IT0004826027 |
| ITF0184000 | Fondaco Euro Cash | Fondaco Sgr Spa | C.so Vittorio Emanuele Ii, 71, CP 10128, Torino | obligaciones | capital variable | no | IT0003764195 IT0004759814 |
| ITF0184100 | Fondaco Euro Gov Beta | Fondaco Sgr Spa | C.so Vittorio Emanuele Ii, 71, CP 10128, Torino | obligaciones | capital variable | no | IT0004759830 IT0003764211 |
| ITF0191500 | Fondaco Global Opportunities | Fondaco Sgr Spa | C.so Vittorio Emanuele Ii, 71, CP 10128, Torino | mixtos | capital variable | no | IT0004759855 IT0004036189 |
| ITF0231000 | Fondaco Select Opportunities | Fondaco Sgr Spa | C.so Vittorio Emanuele Ii, 71, CP 10128, Torino | alto riesgo | capital variable | no | IT0004626336 IT0004446297 |
| ITF0244100 | Fondaco World Gov Active Beta Non Euro | Fondaco Sgr Spa | C.so Vittorio Emanuele Ii, 71, CP 10128, Torino | obligaciones | capital variable | no | IT0004759871 IT0004690209 |
| ITF0326700 | Fondamenta Due | Fondamenta Sgr S.P.A. | Via Mazzini, 2, CP 20123, Milano | participaciones | capital fijo | no | IT0004657273 IT0004657299 |
| ITF0326100 | Fondamenta Qf Real Estate | Fondamenta Sgr S.P.A. | Via Mazzini, 2, CP 20123, Milano | participaciones | capital fijo | no | IT0004628506 |
| ITF0301800 | Fondamenta Uno | Fondamenta Sgr S.P.A. | Via Mazzini, 2, CP 20123, Milano | participaciones | capital fijo | no | IT0003068662 |
| ITF0000100 | Fondersel | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | mixtos | capital variable | no | IT0000380060 |
| ITF0033800 | Fondersel America | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | participaciones | capital variable | no | IT0001012514 |
| ITF0057900 | Fondersel Euro | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | obligaciones | capital variable | no | IT0001063764 |
| ITF0033700 | Fondersel Europa | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | participaciones | capital variable | no | IT0001012498 |
| ITF0026600 | Fondersel Internazionale | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | obligaciones | capital variable | no | IT0000388584 |
| ITF0057800 | Fondersel Italia | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | participaciones | capital variable | no | IT0001063749 |
| ITF0033900 | Fondersel Oriente | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | participaciones | capital variable | no | IT0001012530 |
| ITF0022000 | Fondersel P.M.I. | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | participaciones | capital variable | no | IT0000386489 |
| ITF0026500 | Fondersel Reddito | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | obligaciones | capital variable | no | IT0000388568 |
| ITF0192500 | Fondersel World Allocation | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | mixtos | capital variable | no | IT0003978431 |
| ITF0188400 | Fondo Abs | Finanziaria Internazionale Investments Sgr S.P.A | Via V. Alfieri, 1, CP 31015, Conegliano | alto riesgo | capital variable | no | IT0003920383 |
| ITF0104800 | Fondo Alto America Azionario | Generali Investments Europe S.P.A. Sgr | Via Machiavelli, 4, CP 34132, Trieste | participaciones | capital variable | no | IT0001338414 |
| ITF0055000 | Fondo Alto Azionario | Generali Investments Europe S.P.A. Sgr | Via Machiavelli, 4, CP 34132, Trieste | participaciones | capital variable | no | IT0001051991 |
| ITF0054900 | Fondo Alto Bilanciato | Generali Investments Europe S.P.A. Sgr | Via Machiavelli, 4, CP 34132, Trieste | mixtos | capital variable | no | IT0001051975 |
| ITF0071800 | Fondo Alto Euro Governativo Breve Termine | Generali Investments Europe S.P.A. Sgr | Via Machiavelli, 4, CP 34132, Trieste | obligaciones | capital variable | no | IT0001101291 |
| ITF0105000 | Fondo Alto Internazionale Azionario | Generali Investments Europe S.P.A. Sgr | Via Machiavelli, 4, CP 34132, Trieste | participaciones | capital variable | no | IT0001338489 |
| ITF0105100 | Fondo Alto Internazionale Obbligazionario | Generali Investments Europe S.P.A. Sgr | Via Machiavelli, 4, CP 34132, Trieste | obligaciones | capital variable | no | IT0001338448 |
| ITF0054800 | Fondo Alto Obbligazionario | Generali Investments Europe S.P.A. Sgr | Via Machiavelli, 4, CP 34132, Trieste | obligaciones | capital variable | no | IT0001051959 |
| ITF0104900 | Fondo Alto Pacifico Azionario | Generali Investments Europe S.P.A. Sgr | Via Machiavelli, 4, CP 34132, Trieste | participaciones | capital variable | no | IT0001338521 |
| ITF0407100 | Fondo Federale Immobiliare di Lombardia | Polaris Investment Italia Sgr S.P.A. | Via Cordusio, 4, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004793060 IT0004793086 IT0003897763 |
| ITF0197400 | Fondo Finint Equity I | Finanziaria Internazionale Investments Sgr S.P.A | Via V. Alfieri, 1, CP 31015, Conegliano | alto riesgo | capital variable | no | IT0004073877 |
| ITF0407102 | Fondo Immobiliare di Lombardia - Comparto Due | Beni Stabili Gestioni Sgr S.P.A. | Via Piemonte, 38, CP 00187, Roma | inmobiliarios | capital fijo | si | IT0004842230 IT0004842214 IT0004842198 |
| ITF0407101 | Fondo Immobiliare di Lombardia - Comparto Uno | Polaris Real Estate Sgr S.P.A. | Largo Donegani, 2, CP 20121, Milano | inmobiliarios | capital fijo | si | IT0003897763 IT0004793060 IT0004793086 |
| ITF0413500 | Fondo Immobiliare Pubblico Regione Siciliana Fiprs | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0004359383 IT0004169022 |
| ITF0450500 | Fondo Investimenti per L'Abitare | Cdp Investimenti Sgr S.P.A. | Via Goito, N.4, CP 00185, Roma | inmobiliarios | capital fijo | no | IT0004596430 IT0004677941 |
| ITF0462200 | Fondo Investimenti per La Valorizzazione - Plus | Cdp Investimenti Sgr S.P.A. | Via Goito, N.4, CP 00185, Roma | inmobiliarios | capital fijo | no | IT0004845308 |
| ITF0326500 | Fondo Italiano di Investimento | Fondo Italiano di Investimento Sgr S.P.A. | Via Turati 16/18, CP 20121, Milano | participaciones | capital fijo | no | IT0004639230 |
| ITF0434500 | Fondo per Lo Sviluppo del Territorio | Idea Fimit Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004338379 |
| ITF0419201 | Forma Urbis - Fortitudo | Fabrica Immobiliare Sgr S.P.A. | Via Barberini, 47, CP 00187, Roma | inmobiliarios | capital fijo | si | IT0004200975 |
| ITF0101800 | Formula 1 - Absolute | Azimut Sgr S.P.A. | Via Cusani, 4, CP 20121, Milano | mixtos | capital variable | no | IT0001313383 |
| ITF0102000 | Formula 1 - Conservative | Azimut Sgr S.P.A. | Via Cusani, 4, CP 20121, Milano | mixtos | capital variable | no | IT0001313318 |
| ITF0102100 | Formula Target 2013 | Azimut Sgr S.P.A. | Via Cusani, 4, CP 20121, Milano | mixtos | capital variable | no | IT0001313292 |
| ITF0101900 | Formula Target 2014 | Azimut Sgr S.P.A. | Via Cusani, 4, CP 20121, Milano | mixtos | capital variable | no | IT0001313342 |
| ITF0404700 | Gamma Immobiliare | Fondi Immobiliari Italiani Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0003804421 |
| ITF0419100 | Gamma Skye | Vegagest Immobiliare Sgr S.P.A. | Largo Donegani, 2-Ang. Via della Moscova, 3, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004211287 |
| ITF0311600 | Gate | Riello Investimenti Partners Sgr S.P.A. | Via Melone, 2, CP 20121, Milano | participaciones | capital fijo | no | IT0004222235 IT0004222219 |
| ITF0460500 | Geminus | Numeria Sgr S.P.A. | Viale Monte Grappa, 45, CP 31100, Treviso | inmobiliarios | capital fijo | no | IT0004807621 IT0004807605 |
| ITF0177000 | Generali Directional | Generali Thalia Investments Italy Sgr S.P.A. | Via Machiavelli, 4, CP 34132, Trieste | alto riesgo | capital variable | no | IT0003675664 |
| ITF0177200 | Generali Diversified Multi-Strategy | Generali Thalia Investments Italy Sgr S.P.A. | Via Machiavelli, 4, CP 34132, Trieste | alto riesgo | capital variable | no | IT0003675706 |
| ITF0414100 | Gennaker | Accademia Sgr Spa | P.zza Borromeo 14, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004098262 |
| ITF0408100 | Gentile da Fabriano | Accademia Sgr Spa | P.zza Borromeo 14, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0003990089 |
| ITF0407500 | Geo Ponente | Estcapital Sgr S.P.A. | Via Carlo Leoni, 7, CP 35100, Padova | inmobiliarios | capital fijo | no | IT0004100191 |
| ITF0006100 | Gestielle Absolute Return | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0000380763 |
| ITF0154900 | Gestielle Alternative Selection | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | alto riesgo | capital variable | no | IT0003342208 |
| ITF0155000 | Gestielle Alternative Selection Plus | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | alto riesgo | capital variable | no | IT0003342240 |
| ITF0033400 | Gestielle Bond Dollars | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | obligaciones | capital variable | no | IT0001029963 IT0004357585 |
| ITF0003700 | Gestielle Bt Cedola | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | obligaciones | capital variable | no | IT0000380409 IT0004578206 |
| ITF0253800 | Gestielle Cedola Fissa | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | obligaciones | capital variable | no | IT0004847817 |
| ITF0255400 | Gestielle Cedola Fissa Ii | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | obligaciones | capital variable | no | IT0004865140 IT0004865165 |
| ITF0242600 | Gestielle Doppia Opportunità 2015 | Amundi Sgr S.P.A. | Piazza Missori, 2, CP 20122, Milano | mixtos | capital variable | no | IT0004627631 |
| ITF0066800 | Gestielle Emerging Markets Bond | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | obligaciones | capital variable | no | IT0004357486 IT0001083283 |
| ITF0198100 | Gestielle Global Asset Plus | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0004082332 |
| ITF0229000 | Gestielle Harmonia Dinamico | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0004390586 |
| ITF0228900 | Gestielle Harmonia Moderato | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0004390560 |
| ITF0318500 | Gestielle Hedge Concentrated Low - Side Pocket | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | participaciones | capital fijo | no | IT0004465636 |
| ITF0318600 | Gestielle Hedge Concentrated Medium - Side Pocket | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | participaciones | capital fijo | no | IT0004465651 |
| ITF0151700 | Gestielle Hedge High Volatility | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | alto riesgo | capital variable | no | IT0003288641 |
| ITF0147300 | Gestielle Hedge Low Volatility | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | alto riesgo | capital variable | no | IT0003226831 |
| ITF0147200 | Gestielle Hedge Multi-Strategy | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | alto riesgo | capital variable | no | IT0003226856 |
| ITF0173300 | Gestielle Hedge Opportunity | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | alto riesgo | capital variable | no | IT0003622575 |
| ITF0022800 | Gestielle Mt Euro | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | obligaciones | capital variable | no | IT0000388428 IT0004358096 |
| ITF0241000 | Gestielle Multimanager Absolute Return | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0004765811 IT0004607617 |
| ITF0124800 | Gestielle Obbligazionario Corporate | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | obligaciones | capital variable | no | IT0004357759 IT0003066641 |
| ITF0048000 | Gestielle Obbligazionario Internazionale | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | obligaciones | capital variable | no | IT0004358146 IT0001097846 |
| ITF0060600 | Gestielle Obiettivo America | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0001064507 |
| ITF0240000 | Gestielle Obiettivo Brasile | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0004585839 |
| ITF0241200 | Gestielle Obiettivo Cedola | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0004608318 |
| ITF0079600 | Gestielle Obiettivo Cina | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0001221693 |
| ITF0080400 | Gestielle Obiettivo East Europe | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0001221750 |
| ITF0051600 | Gestielle Obiettivo Emerging Markets | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0001041620 |
| ITF0066600 | Gestielle Obiettivo Europa | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0001083226 |
| ITF0206200 | Gestielle Obiettivo India | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0004169212 |
| ITF0017000 | Gestielle Obiettivo Internazionale | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0000384989 |
| ITF0018000 | Gestielle Obiettivo Italia | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0000386083 |
| ITF0240100 | Gestielle Obiettivo Più | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0004585862 |
| ITF0242800 | Gestielle Obiettivo Più Ii | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0004634686 |
| ITF0242900 | Gestielle Obiettivo Più Valore | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0004634629 |
| ITF0074200 | Gestielle Obiettivo Risparmio | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0004357692 IT0001097804 |
| ITF0075500 | Gestnord Asset Allocation | Sella Gestioni Sgr S.P.A. | Via Vittor Pisani, 13, CP 20124, Milano | mixtos | capital variable | no | IT0001164950 |
| ITF0038500 | Gestnord Azioni America | Sella Gestioni Sgr S.P.A. | Via Vittor Pisani, 13, CP 20124, Milano | participaciones | capital variable | no | IT0001023644 |
| ITF0058100 | Gestnord Azioni Europa | Sella Gestioni Sgr S.P.A. | Via Vittor Pisani, 13, CP 20124, Milano | participaciones | capital variable | no | IT0001053138 |
| ITF0038300 | Gestnord Azioni Italia | Sella Gestioni Sgr S.P.A. | Via Vittor Pisani, 13, CP 20124, Milano | participaciones | capital variable | no | IT0001023628 |
| ITF0038400 | Gestnord Azioni Pacifico | Sella Gestioni Sgr S.P.A. | Via Vittor Pisani, 13, CP 20124, Milano | participaciones | capital variable | no | IT0001023669 |
| ITF0058200 | Gestnord Azioni Paesi Emergenti | Sella Gestioni Sgr S.P.A. | Via Vittor Pisani, 13, CP 20124, Milano | participaciones | capital variable | no | IT0001053153 |
| ITF0115000 | Gestnord Azioni Trend Settoriali | Sella Gestioni Sgr S.P.A. | Via Vittor Pisani, 13, CP 20124, Milano | participaciones | capital variable | no | IT0001440137 |
| ITF0003400 | Gestnord Bilanciato Euro | Sella Gestioni Sgr S.P.A. | Via Vittor Pisani, 13, CP 20124, Milano | mixtos | capital variable | no | IT0000382181 |
| ITF0303800 | Giada Equity Fund | 21 Investimenti Sgr S.P.A. | Viale G. Felissent, 90, CP 31100, Treviso | participaciones | capital fijo | no | IT0003358337 |
| ITF0016400 | Gi Focus Azionario | Generali Investments Europe S.P.A. Sgr | Via Machiavelli, 4, CP 34132, Trieste | mixtos | capital variable | no | IT0000384740 |
| ITF0013600 | Gi Focus Euro Governativo Breve Termine | Generali Investments Europe S.P.A. Sgr | Via Machiavelli, 4, CP 34132, Trieste | obligaciones | capital variable | no | IT0000384245 |
| ITF0000500 | Gi Focus Obbligazionario | Generali Investments Europe S.P.A. Sgr | Via Machiavelli, 4, CP 34132, Trieste | obligaciones | capital variable | no | IT0000380326 |
| ITF0416700 | Gioiello | Borgosesia Gestioni Sgr S.P.A. | Via dei Fossi, 14/C, CP 59100, Prato | inmobiliarios | capital fijo | no | IT0004179054 |
| ITF0409400 | Giorgione | Numeria Sgr S.P.A. | Viale Monte Grappa, 45, CP 31100, Treviso | inmobiliarios | capital fijo | no | IT0003972913 |
| ITF0441600 | Giotto | Castello Sgr S.P.A. | Piazza Diaz, 7, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004656986 IT0004468853 |
| ITF0220500 | Global Alpha Fund | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | alto riesgo | capital variable | no | IT0004292659 IT0004292618 |
| ITF0158800 | Global Managers Selection Fund | Global Selection Sgr S.P.A. | Via Porlezza, 8, CP 20122, Milano | alto riesgo | capital variable | no | IT0003407100 IT0004268352 IT0004399579 |
| ITF0322000 | Global Opportunity - Side Pocket | Hedge Invest Sgr S.P.A. | Via Vittor Pisani, 22, CP 20124, Milano | participaciones | capital fijo | no | IT0004467590 |
| ITF0460700 | Goal Energy | Prisma Sgr S.P.A. | Via Vittor Pisani, 14w, CP 20124, Milano | inmobiliarios | capital fijo | no | IT0004813488 |
| ITF0451500 | Goethe | Serenissima Sgr Spa | Via Enrico Fermi, 2, CP 37135, Verona | inmobiliarios | capital fijo | no | IT0004620289 |
| ITF0326600 | Gradiente I | Gradiente Sgr Spa | Piazza Duomo 15, CP 35141, Padova | participaciones | capital fijo | no | IT0004650575 IT0004650591 |
| ITF0451300 | Green Capital | Namira Sgr S.P.A. | Galleria del Corso, N. 1, CP 20122, Milano | inmobiliarios | capital fijo | no | IT0004603962 |
| ITF0134300 | Groupama Italia Equity Selection Funds | Groupama Asset Management Sgr S.P.A. | Via Savoia, 23, CP 00198, Roma | participaciones | capital variable | no | IT0003358428 |
| ITF0430300 | H1 | Beni Stabili Gestioni Sgr S.P.A. | Via Piemonte, 38, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0004296445 |
| ITF0458200 | Haydn | Generali Immobiliare Italia Sgr S.P.A. | Via Machiavelli, 4, CP 34132, Trieste | inmobiliarios | capital fijo | no | IT0004749864 |
| ITF0437700 | Hb | Beni Stabili Gestioni Sgr S.P.A. | Via Piemonte, 38, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0004449531 |
| ITF0144400 | Hedge Invest Global Fund | Hedge Invest Sgr S.P.A. | Via Vittor Pisani, 22, CP 20124, Milano | alto riesgo | capital variable | no | IT0003199236 IT0004790355 IT0004743891 IT0004743917 IT0004743941 IT0004460900 IT0004466618 |
| ITF0181500 | Hedge Invest Global Opportunity | Hedge Invest Sgr S.P.A. | Via Vittor Pisani, 22, CP 20124, Milano | alto riesgo | capital variable | no | IT0004790504 IT0004805120 IT0004805146 IT0003725279 |
| ITF0144300 | Hedge Invest Multi-Strategy | Hedge Invest Sgr S.P.A. | Via Vittor Pisani, 22, CP 20124, Milano | alto riesgo | capital variable | no | IT0004790330 IT0004466568 IT0004743974 IT0003199277 IT0004460793 IT0004805104 |
| ITF0210800 | Hedge Invest Portfolio Fund | Hedge Invest Sgr S.P.A. | Via Vittor Pisani, 22, CP 20124, Milano | alto riesgo | capital variable | no | IT0004230295 IT0004466378 IT0004790454 |
| ITF0144500 | Hedge Invest Sector Specialist | Hedge Invest Sgr S.P.A. | Via Vittor Pisani, 22, CP 20124, Milano | alto riesgo | capital variable | no | IT0003199251 IT0004790389 IT0004743990 IT0004461049 IT0004461064 IT0004466782 |
| ITF0160300 | Hedgersel | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | alto riesgo | capital variable | no | IT0003496988 |
| ITF0434201 | Helios - Comparto Sviluppo Immob. Centro Italia | Accademia Sgr Spa | P.zza Borromeo 14, CP 20123, Milano | inmobiliarios | capital fijo | si | IT0004361009 |
| ITF0434203 | Helios - Comparto Sviluppo Immob. Lombardia | Accademia Sgr Spa | P.zza Borromeo 14, CP 20123, Milano | inmobiliarios | capital fijo | si | IT0004840341 |
| ITF0459400 | Hines Core Security Fund | Hines Italia Sgr S.P.A. | Via della Moscova, 18, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004782733 |
| ITF0459700 | Hines Italia Core Opportunity Fund | Hines Italia Sgr S.P.A. | Via della Moscova, 18, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004789001 |
| ITF0455601 | Hines Italia Social Fund - Sociale I | Hines Italia Sgr S.P.A. | Via della Moscova, 18, CP 20121, Milano | inmobiliarios | capital fijo | si | IT0004702467 |
| ITF0323900 | Hi Usa Real Estate Fund | Hedge Invest Sgr S.P.A. | Via Vittor Pisani, 22, CP 20124, Milano | participaciones | capital fijo | no | IT0004610801 IT0004610827 IT0004610843 IT0004610868 IT0004522675 IT0004522709 IT0004522733 IT0004522766 IT0004522790 |
| ITF0446400 | Hivaf - Hines Italia Value Added Fund | Hines Italia Sgr S.P.A. | Via della Moscova, 18, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004560626 |
| ITF0412500 | Hospitality & Leisure | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0004084387 |
| ITF0456700 | Housing Toscano | Polaris Real Estate Sgr S.P.A. | Largo Donegani, 2, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004743693 IT0004743701 IT0004743719 |
| ITF0457400 | Hs Italia Centrale | Investire Immobiliare Sgr S.P.A. | Piazza del Gesù, 49, CP 00186, Roma | inmobiliarios | capital fijo | no | IT0004751407 IT0004751415 IT0004751399 |
| ITF0310200 | I2 Capital Partners | I2 Capital Partners Sgr S.P.A. | Foro Buonaparte, 44, CP 20121, Milano | participaciones | capital fijo | no | IT0004252513 IT0004116270 IT0004116288 |
| ITF0317100 | Icf Ii | Idea Capital Funds Sgr S.P.A. | Via dell'Annunciata 23/4, CP 20121, Milano | alto riesgo | capital fijo | no | IT0004471196 IT0004471253 IT0004471295 |
| ITF0325000 | Ict | Orizzonte Sgr S.P.A. | Piazza Sallustio, 9, CP 00187, Roma | participaciones | capital fijo | no | IT0004592637 IT0004592660 |
| ITF0314100 | Idea Co-Investment Fund I | Idea Capital Funds Sgr S.P.A. | Via dell'Annunciata 23/4, CP 20121, Milano | participaciones | capital fijo | no | IT0004326572 IT0004326556 |
| ITF0327400 | Idea Efficienza Energetica e Sviluppo Sostenibile | Idea Capital Funds Sgr S.P.A. | Via dell'Annunciata 23/4, CP 20121, Milano | participaciones | capital fijo | no | IT0004712094 IT0004712128 |
| ITF0311100 | Idea I Fund of Funds | Idea Capital Funds Sgr S.P.A. | Via dell'Annunciata 23/4, CP 20121, Milano | participaciones | capital fijo | no | IT0004191596 IT0004191570 |
| ITF0307800 | Idea Industria | 21 Investimenti Sgr S.P.A. | Viale G. Felissent, 90, CP 31100, Treviso | participaciones | capital fijo | no | IT0003888903 IT0003888853 |
| ITF0302100 | If Investimenti | Industria & Finanza Sgr S.P.A . | Corso Giovanni Lanza, 101, CP 10133, Torino | participaciones | capital fijo | no | IT0003340947 |
| ITF0301500 | Igi Investimenti Due | Iniziativa Gestione Investimenti Sgr Spa | Via Arco, 1, CP 20121, Milano | participaciones | capital fijo | no | IT0001496980 |
| ITF0311200 | Igi Investimenti Quattro | Iniziativa Gestione Investimenti Sgr Spa | Via Arco, 1, CP 20121, Milano | participaciones | capital fijo | no | IT0004218373 IT0004218357 |
| ITF0302700 | Igi Investimenti Sud | Iniziativa Gestione Investimenti Sgr Spa | Via Arco, 1, CP 20121, Milano | participaciones | capital fijo | no | IT0003479554 |
| ITF0226600 | Igm Fondo di Fondi Bilanciato Azionario | Consultinvest Asset Management Sgr S.P.A. | Piazza Grande, 33, CP 41100, Modena | participaciones | capital variable | no | IT0004382682 IT0004382708 |
| ITF0226700 | Igm Fondo di Fondi Flessibile | Consultinvest Asset Management Sgr S.P.A. | Piazza Grande, 33, CP 41100, Modena | mixtos | capital variable | no | IT0004383003 IT0004383029 |
| ITF0437600 | Il Vignola | Polis Fondi Immobiliari di Banche Popolari Sgr Spa | Via Solferino, 7 Milano, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004446016 IT0004446032 |
| ITF0403200 | Immobiliare Dinamico | Bnp Paribas Real Estate Investment Management Italy Sgr | Via Carlo Bo, 11, CP 20143, Milano | inmobiliarios | capital fijo | no | IT0003752745 |
| ITF0401600 | Immobilium 2001 | Beni Stabili Gestioni Sgr S.P.A. | Via Piemonte, 38, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0003187595 |
| ITF0195700 | In Alternative Equity Long/Short | In Alternative Sgr S.P.A. | Via Santa Radegonda, 11, CP 20121, Milano | alto riesgo | capital variable | no | IT0004044506 IT0004503469 IT0004044480 |
| ITF0452800 | Inarcassa Re | Fabrica Immobiliare Sgr S.P.A. | Via Barberini, 47, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0004634744 |
| ITF0316500 | Industrial Opportunity Fund | Nem Sgr S.P.A. | Viale Mazzini, 77/D, CP 36100, Vicenza | alto riesgo | capital fijo | no | IT0004391501 IT0004391535 |
| ITF0132400 | Iniziativa Europa | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0003098149 |
| ITF0309100 | Innogest Capital | Innogest Sgr S.P.A. | Corso Galilei Ferraris, 64, CP 10129, Torino | participaciones | capital fijo | no | IT0004048861 IT0004048887 |
| ITF0438400 | Inpgi Hines Fund | Hines Italia Sgr S.P.A. | Via della Moscova, 18, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004401599 |
| ITF0186300 | Intra Assoluto | Norvega Sgr S.P.A. | Largo Donegani, 2, CP 20121, Milano | mixtos | capital variable | no | IT0003833461 |
| ITF0178500 | Intra Azionario Area Euro | Norvega Sgr S.P.A. | Largo Donegani, 2, CP 20121, Milano | participaciones | capital variable | no | IT0003673768 |
| ITF0178600 | Intra Azionario Internazionale | Norvega Sgr S.P.A. | Largo Donegani, 2, CP 20121, Milano | participaciones | capital variable | no | IT0003673784 |
| ITF0178700 | Intra Flessibile | Norvega Sgr S.P.A. | Largo Donegani, 2, CP 20121, Milano | mixtos | capital variable | no | IT0003673800 |
| ITF0178400 | Intra Obbligazionario Euro | Norvega Sgr S.P.A. | Largo Donegani, 2, CP 20121, Milano | obligaciones | capital variable | no | IT0003673743 |
| ITF0178300 | Intra Obbligazionario Euro Breve Termine | Norvega Sgr S.P.A. | Largo Donegani, 2, CP 20121, Milano | obligaciones | capital variable | no | IT0003673727 |
| ITF0401100 | Investietico | Aedes Bpm Real Estate Sgr S.P.A. | Bastioni di Porta Nuova N. 21, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0003089775 |
| ITF0325600 | Investimenti Rinnovabili | Fondamenta Sgr S.P.A. | Via Mazzini, 2, CP 20123, Milano | participaciones | capital fijo | no | IT0004607724 IT0004607732 |
| ITF0140500 | Investitori America | Investitori Sgr S.P.A. | Corso Italia, 23, CP 20122, Milano | participaciones | capital variable | no | IT0003160204 |
| ITF0307000 | Investitori Associati Iv | Investitori Associati Sgr S.P.A. | Via Santa Sofia, 27, CP 20122, Milano | participaciones | capital fijo | no | IT0003697627 IT0003697593 |
| ITF0140600 | Investitori Europa | Investitori Sgr S.P.A. | Corso Italia, 23, CP 20122, Milano | participaciones | capital variable | no | IT0003160170 |
| ITF0140700 | Investitori Far East | Investitori Sgr S.P.A. | Corso Italia, 23, CP 20122, Milano | participaciones | capital variable | no | IT0003160154 |
| ITF0140800 | Investitori Flessibile | Investitori Sgr S.P.A. | Corso Italia, 23, CP 20122, Milano | mixtos | capital variable | no | IT0003160139 |
| ITF0401700 | Invest Real Security | Beni Stabili Gestioni Sgr S.P.A. | Via Piemonte, 38, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0003187603 |
| ITF0417700 | Ippocrate | Idea Fimit Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004176381 |
| ITF0052700 | Italia | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0001040051 |
| ITF0403800 | Italian Business Hotel | Bnp Paribas Real Estate Investment Management Italy Sgr | Via Carlo Bo, 11, CP 20143, Milano | inmobiliarios | capital fijo | no | IT0003752380 |
| ITF0304400 | Jp Morgan Italian Fund Iii | Private Equity Partners Sgr S.P.A. | Via Omenoni N. 2, CP 20121, Milano | participaciones | capital fijo | no | IT0003256275 |
| ITF0323400 | Jpmorgan New Frontier - Side Pocket | Jpmorgan Asset Management Sgr S.P.A. | Via Catena, 4, CP 20121, Milano | participaciones | capital fijo | no | IT0004492572 |
| ITF0428400 | K2 Fund | Bnp Paribas Real Estate Investment Management Italy Sgr | Via Carlo Bo, 11, CP 20143, Milano | inmobiliarios | capital fijo | no | IT0004289564 |
| ITF0323800 | Kairos Centauro | Kairos Partners Sgr Spa | Via Bigli, 21, CP 20121, Milano | participaciones | capital fijo | no | IT0004539810 IT0004539836 IT0004539851 |
| ITF0212100 | Kairos Diversified Plus | Kairos Partners Sgr Spa | Via Bigli, 21, CP 20121, Milano | alto riesgo | capital variable | no | IT0004243082 IT0004244676 |
| ITF0133700 | Kairos Equity | Kairos Partners Sgr Spa | Via Bigli, 21, CP 20121, Milano | alto riesgo | capital variable | no | IT0004326614 IT0004292485 IT0003098065 IT0004581499 |
| ITF0222700 | Kairos Fixed Income | Kairos Partners Sgr Spa | Via Bigli, 21, CP 20121, Milano | alto riesgo | capital variable | no | IT0004581218 IT0004326952 IT0004326978 IT0004326994 |
| ITF0111400 | Kairos Income | Kairos Partners Sgr Spa | Via Bigli, 21, CP 20121, Milano | mixtos | capital variable | no | IT0003044614 |
| ITF0227700 | Kairos Italia | Kairos Partners Sgr Spa | Via Bigli, 21, CP 20121, Milano | alto riesgo | capital variable | no | IT0004557135 IT0004388580 IT0004388614 IT0004388630 |
| ITF0210900 | Kairos Medium Term | Kairos Partners Sgr Spa | Via Bigli, 21, CP 20121, Milano | alto riesgo | capital variable | no | IT0004581556 IT0004244593 IT0004581572 IT0004581531 |
| ITF0133800 | Kairos Multi-Strategy | Kairos Partners Sgr Spa | Via Bigli, 21, CP 20121, Milano | alto riesgo | capital variable | no | IT0003098081 IT0004327844 IT0004293103 IT0004581515 IT0004822091 |
| ITF0146700 | Kairos Small Cap | Kairos Partners Sgr Spa | Via Bigli, 21, CP 20121, Milano | mixtos | capital variable | no | IT0003240444 |
| ITF0437000 | Katikia 1 | Raetia Sgr S.P.A. in Liquidazione | Via della Cassa di Risparmio, 12, CP 39100, Bolzano | inmobiliarios | capital fijo | no | IT0004439003 |
| ITF0075400 | Laurin Bt | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | obligaciones | capital variable | no | IT0001164216 |
| ITF0410700 | Le Brughiere | Valore Reale Sgr S.P.A. | P.zza Armando Diaz, 5, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004025273 |
| ITF0463000 | Likizo | Polis Fondi Immobiliari di Banche Popolari Sgr Spa | Via Solferino, 7 Milano, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004873979 |
| ITF0419400 | Lioness | Rreef Fondimmobiliari Sgr S.P.A. | Via Filippo Turati, 25/27, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004211659 |
| ITF0417400 | Logistica Italia | Accademia Sgr Spa | P.zza Borromeo 14, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004193956 |
| ITF0422300 | Logistica Sviluppo | Polis Fondi Immobiliari di Banche Popolari Sgr Spa | Via Solferino, 7 Milano, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004236144 |
| ITF0417300 | Lombardo | Accademia Sgr Spa | P.zza Borromeo 14, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004194020 |
| ITF0419500 | Lucrezio | Finanziaria Internazionale Investments Sgr S.P.A | Via V. Alfieri, 1, CP 31015, Conegliano | inmobiliarios | capital fijo | no | IT0004214653 |
| ITF0425500 | Macquarie Office Italy | Cbre Global Investors Sgr S.P.A. | Corso Magenta, 85, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004268196 |
| ITF0217800 | Macro F.O. | Gesti-Re Sgr Spa | Via Turati, 9, CP 20121, Milano | mixtos | capital variable | no | IT0004283377 |
| ITF0418100 | Margot | Valore Reale Sgr S.P.A. | P.zza Armando Diaz, 5, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004164239 |
| ITF0419700 | Marsupio | Duemme Sgr S.P.A. | Via Dante, 16, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004221161 |
| ITF0434000 | Mascagni | Generali Immobiliare Italia Sgr S.P.A. | Via Machiavelli, 4, CP 34132, Trieste | inmobiliarios | capital fijo | no | IT0004369705 |
| ITF0418000 | Matrix | Valore Reale Sgr S.P.A. | P.zza Armando Diaz, 5, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004164205 |
| ITF0303500 | Mc2 Impresa | Intermonte BCC Private Equity Sgr S.P.A | Via Amedei, 15, CP 20123, Milano | participaciones | capital fijo | no | IT0003421614 |
| ITF0403500 | Mediceo | Vegagest Immobiliare Sgr S.P.A. | Largo Donegani, 2-Ang. Via della Moscova, 3, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0003745137 |
| ITF0004000 | Mediolanum Flessibile Globale | Mediolanum Gestione Fondi Sgr S.P.A. | Via F.Sforza, Pal. Meucci - Milano 3, CP 20080, Basiglio | mixtos | capital variable | no | IT0000380185 |
| ITF0038900 | Mediolanum Flessibile Italia | Mediolanum Gestione Fondi Sgr S.P.A. | Via F.Sforza, Pal. Meucci - Milano 3, CP 20080, Basiglio | mixtos | capital variable | no | IT0001019329 |
| ITF0014200 | Mediolanum Flessibile Obbligazionario Globale | Mediolanum Gestione Fondi Sgr S.P.A. | Via F.Sforza, Pal. Meucci - Milano 3, CP 20080, Basiglio | obligaciones | capital variable | no | IT0001178125 |
| ITF0017400 | Mediolanum Flessibile Strategico | Mediolanum Gestione Fondi Sgr S.P.A. | Via F.Sforza, Pal. Meucci - Milano 3, CP 20080, Basiglio | mixtos | capital variable | no | IT0000386166 |
| ITF0400800 | Mediolanum Property | Mediolanum Gestione Fondi Sgr S.P.A. | Via F.Sforza, Pal. Meucci - Milano 3, CP 20080, Basiglio | inmobiliarios | capital fijo | no | IT0003535926 |
| ITF0406600 | Mediolanum Real Estate | Mediolanum Gestione Fondi Sgr S.P.A. | Via F.Sforza, Pal. Meucci - Milano 3, CP 20080, Basiglio | inmobiliarios | capital fijo | no | IT0003922223 IT0003922249 |
| ITF0056700 | Mediolanum Risparmio Dinamico | Mediolanum Gestione Fondi Sgr S.P.A. | Via F.Sforza, Pal. Meucci - Milano 3, CP 20080, Basiglio | obligaciones | capital variable | no | IT0001046892 |
| ITF0305100 | Meliorequityfund I | Arca Impresa Gestioni Sgr Spa | Via Gaetano Negri 10, CP 20123, Milano | participaciones | capital fijo | no | IT0003404578 |
| ITF0418800 | Melograno | Beni Stabili Gestioni Sgr S.P.A. | Via Piemonte, 38, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0004200132 |
| ITF0427800 | Mercurio Retail Properties | Namira Sgr S.P.A. | Galleria del Corso, N. 1, CP 20122, Milano | inmobiliarios | capital fijo | no | IT0004287360 |
| ITF0403000 | Mh Real Estate Crescita | Hines Italia Sgr S.P.A. | Via della Moscova, 18, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0003692065 |
| ITF0325200 | Microfinanza I | Fondamenta Sgr S.P.A. | Via Mazzini, 2, CP 20123, Milano | participaciones | capital fijo | no | IT0004594104 |
| ITF0309900 | Mid Capital Mezzanine | Af Mezzanine Sgr S.P.A. | Via Santa Margherita, 6, CP 20121, Milano | alto riesgo | capital fijo | no | IT0004151756 IT0004151731 |
| ITF0457600 | Mire 2 | Mittel Real Estate Sgr Spa | Piazza Armando Diaz, 7, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004808686 IT0004748528 |
| ITF0412300 | Miruna | Valore Reale Sgr S.P.A. | P.zza Armando Diaz, 5, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004094915 |
| ITF0432100 | Monteverdi | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0004583347 |
| ITF0416100 | Morgan Stanley Italian Office Fund | Morgan Stanley Sgr S.P.A. | Corso Venezia, 16, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004163371 |
| ITF0437900 | Moro Real Estate | Ream Sgr S.P.A. | Via Xx Settembre, 31, CP 10121, Torino | inmobiliarios | capital fijo | no | IT0004494834 |
| ITF0304200 | Mps Venture 1 | Mpventure Sgr S.P.A. | Lungarno delle Grazie, 22, CP 50122, Firenze | participaciones | capital fijo | no | IT0003445704 |
| ITF0308600 | Mpventure 2 | Mpventure Sgr S.P.A. | Lungarno delle Grazie, 22, CP 50122, Firenze | participaciones | capital fijo | no | IT0003955744 |
| ITF0327200 | Mpventure 3 | Mpventure Sgr S.P.A. | Lungarno delle Grazie, 22, CP 50122, Firenze | participaciones | capital fijo | no | IT0004711070 IT0004711054 |
| ITF0304100 | Mpventure Sud | Mpventure Sgr S.P.A. | Lungarno delle Grazie, 22, CP 50122, Firenze | participaciones | capital fijo | no | IT0003445720 |
| ITF0308700 | Mpventure Sud 2 | Mpventure Sgr S.P.A. | Lungarno delle Grazie, 22, CP 50122, Firenze | participaciones | capital fijo | no | IT0003955819 |
| ITF0451400 | Namira Cinque | Namira Sgr S.P.A. | Galleria del Corso, N. 1, CP 20122, Milano | inmobiliarios | capital fijo | no | IT0004604002 |
| ITF0433000 | Namira Due | Namira Sgr S.P.A. | Galleria del Corso, N. 1, CP 20122, Milano | inmobiliarios | capital fijo | no | IT0004414428 |
| ITF0462700 | Namira Sette | Namira Sgr S.P.A. | Galleria del Corso, N. 1, CP 20122, Milano | inmobiliarios | capital fijo | no | IT0004866791 |
| ITF0432900 | Namira Uno | Namira Sgr S.P.A. | Galleria del Corso, N. 1, CP 20122, Milano | inmobiliarios | capital fijo | no | IT0004569833 |
| ITF0413400 | Naviglio | Fabrica Immobiliare Sgr S.P.A. | Via Barberini, 47, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0004095748 |
| ITF0307900 | Nem Imprese | Nem Sgr S.P.A. | Viale Mazzini, 77/D, CP 36100, Vicenza | participaciones | capital fijo | no | IT0003856561 |
| ITF0324900 | Nem Imprese Ii | Nem Sgr S.P.A. | Viale Mazzini, 77/D, CP 36100, Vicenza | participaciones | capital fijo | no | IT0004575640 IT0004575657 |
| ITF0435300 | Nettuno | Yarpa Investimenti Sgr S.P.A. | Via Roma, 3, CP 16121, Genova | inmobiliarios | capital fijo | no | IT0004565575 |
| ITF0312700 | Networth | Vegagest Sgr S.P.A. | Largo Donegani, 2 -Ang. Via della Moscova, 3, CP 20121, Milano | participaciones | capital fijo | no | IT0004251804 IT0004251838 |
| ITF0304800 | Next | Finlombarda Gestioni Sgr S.P.A. | Piazza Belgioioso, 2, CP 20121, Milano | participaciones | capital fijo | no | IT0003641013 IT0003631683 |
| ITF0147800 | Nextam Partners Bilanciato | Nextam Partners Sgr Spa | Via Bigli,11, CP 20121, Milano | mixtos | capital variable | no | IT0003245377 |
| ITF0221400 | Nextam Partners Hedge Fondo Speculativo | Nextam Partners Sgr Spa | Via Bigli,11, CP 20121, Milano | alto riesgo | capital variable | no | IT0004327059 |
| ITF0147900 | Nextam Partners Obbligazionario Misto | Nextam Partners Sgr Spa | Via Bigli,11, CP 20121, Milano | obligaciones | capital variable | no | IT0003245393 |
| ITF0405700 | Nicher Real Estate | Fondamenta Sgr S.P.A. | Via Mazzini, 2, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0003867790 |
| ITF0092000 | Nordfondo Etico Obbligazionario Misto Max 20% Azio | Sella Gestioni Sgr S.P.A. | Via Vittor Pisani, 13, CP 20124, Milano | obligaciones | capital variable | no | IT0001316261 |
| ITF0127200 | Nordfondo Obbligazioni Convertibili | Sella Gestioni Sgr S.P.A. | Via Vittor Pisani, 13, CP 20124, Milano | obligaciones | capital variable | no | IT0003078380 |
| ITF0038100 | Nordfondo Obbligazioni Dollari | Sella Gestioni Sgr S.P.A. | Via Vittor Pisani, 13, CP 20124, Milano | obligaciones | capital variable | no | IT0001023586 |
| ITF0038000 | Nordfondo Obbligazioni Euro Breve Termine | Sella Gestioni Sgr S.P.A. | Via Vittor Pisani, 13, CP 20124, Milano | obligaciones | capital variable | no | IT0001023560 IT0004838337 |
| ITF0114900 | Nordfondo Obbligazioni Euro Corporate | Sella Gestioni Sgr S.P.A. | Via Vittor Pisani, 13, CP 20124, Milano | obligaciones | capital variable | no | IT0001440095 |
| ITF0003300 | Nordfondo Obbligazioni Euro Medio Termine | Sella Gestioni Sgr S.P.A. | Via Vittor Pisani, 13, CP 20124, Milano | obligaciones | capital variable | no | IT0000380383 |
| ITF0092100 | Nordfondo Obbligazioni Paesi Emergenti | Sella Gestioni Sgr S.P.A. | Via Vittor Pisani, 13, CP 20124, Milano | obligaciones | capital variable | no | IT0001316303 |
| ITF0306200 | Nord Impresa | Imi Fondi Chiusi Sgr S.P.A. | Via Zamboni, 2, CP 40126, Bologna | participaciones | capital fijo | no | IT0003821680 IT0003821672 |
| ITF0306600 | Nord Ovest | Strategia Italia Sgr S.P.A. | Corso Galileo Ferraris N. 110, CP 10129, Torino | participaciones | capital fijo | no | IT0003995088 |
| ITF0459900 | Norma | Sorgente Sgr S.P.A. | Via del Tritone, 132, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0004787526 |
| ITF0144100 | Norvega Azionario Asia | Norvega Sgr S.P.A. | Largo Donegani, 2, CP 20121, Milano | participaciones | capital variable | no | IT0003176523 IT0004363823 |
| ITF0143700 | Norvega Monetario | Norvega Sgr S.P.A. | Largo Donegani, 2, CP 20121, Milano | obligaciones | capital variable | no | IT0003176606 IT0004363468 |
| ITF0415600 | Numeria Real Estate - Copernico | Numeria Sgr S.P.A. | Viale Monte Grappa, 45, CP 31100, Treviso | inmobiliarios | capital fijo | no | IT0004139447 |
| ITF0415500 | Numeria Real Estate - Platone | Numeria Sgr S.P.A. | Viale Monte Grappa, 45, CP 31100, Treviso | inmobiliarios | capital fijo | no | IT0004139413 |
| ITF0415400 | Numeria Real Estate - Tolomeo | Numeria Sgr S.P.A. | Viale Monte Grappa, 45, CP 31100, Treviso | inmobiliarios | capital fijo | no | IT0004139389 |
| ITF0446300 | Numeria Sinergie Immobiliari | Numeria Sgr S.P.A. | Viale Monte Grappa, 45, CP 31100, Treviso | inmobiliarios | capital fijo | no | IT0004556368 |
| ITF0412100 | Numeria Sviluppo Immobiliare | Numeria Sgr S.P.A. | Viale Monte Grappa, 45, CP 31100, Treviso | inmobiliarios | capital fijo | no | IT0004139512 |
| ITF0407000 | Obelisco | Investire Immobiliare Sgr S.P.A. | Piazza del Gesù, 49, CP 00186, Roma | inmobiliarios | capital fijo | no | IT0003896922 |
| ITF0460800 | Obton Ii | Prisma Sgr S.P.A. | Via Vittor Pisani, 14w, CP 20124, Milano | inmobiliarios | capital fijo | no | IT0004813504 |
| ITF0202800 | òconnor (I) Multi Strategies Alpha | Ubs Global Asset Management (Italia) Sgr S.P.A. | Via della Spiga, 30, CP 20121, Milano | alto riesgo | capital variable | no | IT0004127806 |
| ITF0404200 | Olinda - Fondo Shops | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0003740039 |
| ITF0442300 | Omega Immobiliare | Fondi Immobiliari Italiani Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004442023 |
| ITF0431200 | Omicron Plus Immobiliare | Fondi Immobiliari Italiani Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004307218 IT0004503626 |
| ITF0130005 | Open Fund Ritorno Assol. Var 2 | Sella Gestioni Sgr S.P.A. | Via Vittor Pisani, 13, CP 20124, Milano | mixtos | capital variable | si | IT0001472296 |
| ITF0130001 | Open Fund Ritorno Assol. Var 4 | Sella Gestioni Sgr S.P.A. | Via Vittor Pisani, 13, CP 20124, Milano | participaciones | capital variable | si | IT0001472197 |
| ITF0312200 | Opera Italia | Opera Sgr S.P.A. | Corso Matteotti, 10, CP 20121, Milano | participaciones | capital fijo | no | IT0004326168 |
| ITF0417200 | Orazio | Finanziaria Internazionale Investments Sgr S.P.A | Via V. Alfieri, 1, CP 31015, Conegliano | inmobiliarios | capital fijo | no | IT0004147853 |
| ITF0411200 | Orione | Namira Sgr S.P.A. | Galleria del Corso, N. 1, CP 20122, Milano | inmobiliarios | capital fijo | no | IT0004049950 |
| ITF0410800 | Orizzonte | Valore Reale Sgr S.P.A. | P.zza Armando Diaz, 5, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004026826 |
| ITF0433300 | Oro | Hines Italia Sgr S.P.A. | Via della Moscova, 18, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004359581 |
| ITF0411800 | Oroblu | Valore Reale Sgr S.P.A. | P.zza Armando Diaz, 5, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004061013 |
| ITF0462300 | Otto Energia | Prisma Sgr S.P.A. | Via Vittor Pisani, 14w, CP 20124, Milano | inmobiliarios | capital fijo | no | IT0004853286 |
| ITF0460600 | P&g Re Gropius | P&g Sgr Spa | Via Piemonte, 127, CP 00186, Roma | inmobiliarios | capital fijo | no | IT0004807639 |
| ITF0445700 | P&g Re Le Corbusier | P&g Sgr Spa | Via Piemonte, 127, CP 00186, Roma | inmobiliarios | capital fijo | no | IT0004553274 |
| ITF0194500 | P&g Selection | P&g Sgr Spa | Via Piemonte, 127, CP 00186, Roma | alto riesgo | capital variable | no | IT0004006778 |
| ITF0053100 | Pacifico | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0001040119 |
| ITF0249300 | Pacto Azionario America | B.P.Vi Fondi Sgr Spa | Btg Framarin, 18, CP 36100, Vicenza | participaciones | capital variable | no | IT0004773054 IT0004773070 |
| ITF0249400 | Pacto Azionario Asia | B.P.Vi Fondi Sgr Spa | Btg Framarin, 18, CP 36100, Vicenza | participaciones | capital variable | no | IT0004773096 IT0004773112 |
| ITF0116100 | Pacto Azionario Europa | B.P.Vi Fondi Sgr Spa | Btg Framarin, 18, CP 36100, Vicenza | participaciones | capital variable | no | IT0004611429 IT0003028948 |
| ITF0116000 | Pacto Azionario Italia | B.P.Vi Fondi Sgr Spa | Btg Framarin, 18, CP 36100, Vicenza | participaciones | capital variable | no | IT0003028963 IT0004611403 |
| ITF0249500 | Pacto Azionario Paesi Emergenti | B.P.Vi Fondi Sgr Spa | Btg Framarin, 18, CP 36100, Vicenza | participaciones | capital variable | no | IT0004773153 IT0004773138 |
| ITF0115700 | Pacto Breve Termine | B.P.Vi Fondi Sgr Spa | Btg Framarin, 18, CP 36100, Vicenza | obligaciones | capital variable | no | IT0004611346 IT0003029029 |
| ITF0115800 | Pacto Obbligazionario Euro Medio Termine | B.P.Vi Fondi Sgr Spa | Btg Framarin, 18, CP 36100, Vicenza | obligaciones | capital variable | no | IT0003029003 IT0004611361 |
| ITF0115900 | Pacto Obbligazionario Internazionale | B.P.Vi Fondi Sgr Spa | Btg Framarin, 18, CP 36100, Vicenza | obligaciones | capital variable | no | IT0003028989 IT0004611387 |
| ITF0241600 | Pacto Obiettivo Incremento | B.P.Vi Fondi Sgr Spa | Btg Framarin, 18, CP 36100, Vicenza | obligaciones | capital variable | no | IT0004611460 IT0004611486 |
| ITF0249600 | Pacto Obiettivo Patrimonio | B.P.Vi Fondi Sgr Spa | Btg Framarin, 18, CP 36100, Vicenza | obligaciones | capital variable | no | IT0004773179 IT0004773195 |
| ITF0185302 | Pacto Obiettivo Reddito | B.P.Vi Fondi Sgr Spa | Btg Framarin, 18, CP 36100, Vicenza | obligaciones | capital variable | si | IT0004611304 IT0003875272 |
| ITF0185303 | Pacto Obiettivo Rendimento | B.P.Vi Fondi Sgr Spa | Btg Framarin, 18, CP 36100, Vicenza | mixtos | capital variable | si | IT0004611320 IT0003875298 |
| ITF0116200 | Pacto Obiettivo Valore | B.P.Vi Fondi Sgr Spa | Btg Framarin, 18, CP 36100, Vicenza | participaciones | capital variable | no | IT0004611445 IT0003028922 |
| ITF0185301 | Pacto Tesoreria | B.P.Vi Fondi Sgr Spa | Btg Framarin, 18, CP 36100, Vicenza | obligaciones | capital variable | si | IT0004611288 IT0003875256 |
| ITF0410900 | Palatino R. E. | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | inmobiliarios | capital fijo | no | IT0004036361 |
| ITF0413600 | Palladium 2006 | Estcapital Sgr S.P.A. | Via Carlo Leoni, 7, CP 35100, Padova | inmobiliarios | capital fijo | no | IT0004092422 |
| ITF0415000 | Pan-European Property Fund | Cordea Savills Sgr Spa | Via San Paolo, 7, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004136856 |
| ITF0453300 | Parma Social House | Polaris Real Estate Sgr S.P.A. | Largo Donegani, 2, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004658131 IT0004658156 IT0004658115 |
| ITF0073000 | Passadore Monetario | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0001209615 |
| ITF0413000 | Patrimonio Uffici | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0004147499 |
| ITF0402800 | Patrimonio Uno | Bnp Paribas Real Estate Investment Management Italy Sgr | Via Carlo Bo, 11, CP 20143, Milano | inmobiliarios | capital fijo | no | IT0003743157 IT0003996219 |
| ITF0408000 | Pegaso Re | Fondamenta Sgr S.P.A. | Via Mazzini, 2, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0003939086 IT0003939136 |
| ITF0313800 | Perennius Asia Pacific 2008 | Perennius Capital Partners Sgr S.P.A. | Via Pontaccio, 10, CP 20121, Milano | participaciones | capital fijo | no | IT0004327075 IT0004327133 IT0004327091 IT0004327117 |
| ITF0327000 | Perennius Asia Pacific and Emerging Markets 2011 | Perennius Capital Partners Sgr S.P.A. | Via Pontaccio, 10, CP 20121, Milano | participaciones | capital fijo | no | IT0004682628 IT0004682644 IT0004682669 IT0004682693 IT0004682719 |
| ITF0313600 | Perennius Global Value 2008 | Perennius Capital Partners Sgr S.P.A. | Via Pontaccio, 10, CP 20121, Milano | participaciones | capital fijo | no | IT0004327273 IT0004327232 IT0004327299 IT0004327257 |
| ITF0326200 | Perennius Global Value 2010 | Perennius Capital Partners Sgr S.P.A. | Via Pontaccio, 10, CP 20121, Milano | participaciones | capital fijo | no | IT0004712755 IT0004626922 IT0004626948 IT0004626963 IT0004626989 |
| ITF0328100 | Perennius Global Yield 2011 Private | Perennius Capital Partners Sgr S.P.A. | Via Pontaccio, 10, CP 20121, Milano | participaciones | capital fijo | no | IT0004774011 IT0004773997 |
| ITF0316100 | Perennius Secondary 2008 | Perennius Capital Partners Sgr S.P.A. | Via Pontaccio, 10, CP 20121, Milano | participaciones | capital fijo | no | IT0004378003 IT0004378029 IT0004378052 IT0004378078 |
| ITF0457100 | Perseide Energie | Finanziaria Internazionale Investments Sgr S.P.A | Via V. Alfieri, 1, CP 31015, Conegliano | inmobiliarios | capital fijo | no | IT0004723612 |
| ITF0409800 | Petrarca | Aedes Bpm Real Estate Sgr S.P.A. | Bastioni di Porta Nuova N. 21, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004000904 |
| ITF0424700 | Petronio | Statuto Fondi Immobiliari Sgr S.P.A. in Liquidazione | Via Xx Settembre, 5, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0004278336 |
| ITF0322600 | Phedge Low Volatility Side Pocket | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital fijo | no | IT0004471303 |
| ITF0035000 | Pianeta | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0001015921 |
| ITF0441700 | Picasso | Castello Sgr S.P.A. | Piazza Diaz, 7, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004451149 |
| ITF0462500 | Piemonte C.A.S.E. Costruzione Abitazioni Sociali e | Ream Sgr S.P.A. | Via Xx Settembre, 31, CP 10121, Torino | inmobiliarios | capital fijo | no | IT0004863913 IT0004863939 IT0004863954 |
| ITF0600100 | Pinacotheca | Sorgente Sgr S.P.A. | Lungotevere Raffaello Sanzio, 15, CP 00153, Roma | otros | capital fijo | no | IT0004200561 |
| ITF0434300 | Pinnacle Investment | Accademia Sgr Spa | P.zza Borromeo 14, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004361025 |
| ITF0047000 | Pioneer Azionario America | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital variable | no | IT0001029880 IT0004813876 |
| ITF0085400 | Pioneer Azionario Area Pacifico | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital variable | no | IT0001242319 IT0004813926 |
| ITF0069900 | Pioneer Azionario Crescita | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital variable | no | IT0004813769 IT0001073425 |
| ITF0024800 | Pioneer Azionario Europa | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital variable | no | IT0000386869 IT0004813827 |
| ITF0040900 | Pioneer Azionario Paesi Emergenti | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital variable | no | IT0004813975 IT0001037941 |
| ITF0046900 | Pioneer Azionario Valore Europa a Distribuzione | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital variable | no | IT0001029864 IT0004813785 |
| ITF0320400 | Pioneer Balanced Hedge Ii - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469570 |
| ITF0320300 | Pioneer Balanced Hedge - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469547 |
| ITF0320200 | Pioneer Blue Masters Ii - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469521 |
| ITF0320100 | Pioneer Blue Masters - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469505 |
| ITF0321400 | Pioneer Blue Stars - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469869 |
| ITF0319400 | Pioneer Conservative Hedge Ii - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469174 |
| ITF0319300 | Pioneer Conservative Hedge - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469141 |
| ITF0240300 | Pioneer Directional Trading Strategy | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | alto riesgo | capital variable | no | IT0004768260 |
| ITF0320800 | Pioneer Dynamic Hedge Ii - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469711 |
| ITF0320700 | Pioneer Dynamic Hedge - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469695 |
| ITF0169000 | Pioneer Efficient Advanced Portfolio | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | alto riesgo | capital variable | no | IT0003556377 |
| ITF0321700 | Pioneer Efficient Advanced Portfolio - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469927 |
| ITF0168900 | Pioneer Efficient Balanced Portfolio | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | alto riesgo | capital variable | no | IT0003556336 |
| ITF0321600 | Pioneer Efficient Balanced Portfolio - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469901 |
| ITF0168800 | Pioneer Efficient Bond Portfolio | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | alto riesgo | capital variable | no | IT0003556310 |
| ITF0321500 | Pioneer Efficient Bond Portfolio - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469885 |
| ITF0025100 | Pioneer Euro Governativo Breve Termine | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | obligaciones | capital variable | no | IT0000388204 IT0004814064 |
| ITF0252500 | Pioneer Euro Governativo Medio Termine | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | obligaciones | capital variable | no | IT0004812563 IT0004812589 |
| ITF0241400 | Pioneer Masters Coupon | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | alto riesgo | capital variable | no | IT0004643166 |
| ITF0319700 | Pioneer Momentum Defensive Iii - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469273 |
| ITF0319600 | Pioneer Momentum Defensive Ii - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469257 |
| ITF0319500 | Pioneer Momentum Defensive - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469208 |
| ITF0197200 | Pioneer Momentum Equity Hedge | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | alto riesgo | capital variable | no | IT0004070105 |
| ITF0187700 | Pioneer Momentum Masters | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | alto riesgo | capital variable | no | IT0003829998 |
| ITF0320000 | Pioneer Momentum Masters Iii - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469489 |
| ITF0319900 | Pioneer Momentum Masters Ii - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469398 |
| ITF0319800 | Pioneer Momentum Masters - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469331 |
| ITF0321100 | Pioneer Momentum Opportunity Iii - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469802 |
| ITF0321000 | Pioneer Momentum Opportunity Ii - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469786 |
| ITF0320900 | Pioneer Momentum Opportunity - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469752 |
| ITF0172500 | Pioneer Momentum Selection | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | alto riesgo | capital variable | no | IT0003609333 |
| ITF0321300 | Pioneer Momentum Stars Ii - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469844 |
| ITF0321200 | Pioneer Momentum Stars - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469828 |
| ITF0320500 | Pioneer Momentum X - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469653 |
| ITF0167800 | Pioneer Obbligaz. Euro Corporate Etico a Distrib. | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | obligaciones | capital variable | no | IT0003531610 IT0004814213 |
| ITF0082100 | Pioneer Obbligaz. Paesi Emergenti a Distrib. | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | obligaciones | capital variable | no | IT0001318739 IT0004814510 |
| ITF0252400 | Pioneer Obbligazionario Corporate America | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | obligaciones | capital variable | no | IT0004812530 IT0004812514 |
| ITF0071900 | Pioneer Obbligazionario Euro a Distribuzione | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | obligaciones | capital variable | no | IT0001127940 IT0004814429 |
| ITF0252300 | Pioneer Obbligazionario Globale High Yield | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | obligaciones | capital variable | no | IT0004812449 IT0004812464 |
| ITF0006200 | Pioneer Obbligazionario Più a Distribuzione | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | obligaciones | capital variable | no | IT0004814023 IT0000380961 |
| ITF0251100 | Pioneer Obbligazionario Sistema Italia a Distribuz | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | obligaciones | capital variable | no | IT0004814577 IT0004791759 |
| ITF0415800 | Pioneer Re-Brixia | Torre Sgr S.P.A. | Via Mario Carucci, 131, CP 00143, Roma | inmobiliarios | capital fijo | no | IT0004146780 |
| ITF0431700 | Pioneer Re Capital Fund | Torre Sgr S.P.A. | Via Mario Carucci, 131, CP 00143, Roma | inmobiliarios | capital fijo | no | IT0004309362 |
| ITF0431600 | Pioneer Re Star | Torre Sgr S.P.A. | Via Mario Carucci, 131, CP 00143, Roma | inmobiliarios | capital fijo | no | IT0004307887 |
| ITF0208600 | Pioneer Restructuring Fund | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | alto riesgo | capital variable | no | IT0004232655 |
| ITF0426400 | Pioneer Re Turin | Torre Sgr S.P.A. | Via Mario Carucci, 131, CP 00143, Roma | inmobiliarios | capital fijo | no | IT0004291073 |
| ITF0194300 | Pioneer Target Controllo | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | mixtos | capital variable | no | IT0004022494 IT0004814643 |
| ITF0406300 | Pirelli Re Fund - Raissa | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0003995104 |
| ITF0411600 | Pitagora | Fabrica Immobiliare Sgr S.P.A. | Via Barberini, 47, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0004057474 |
| ITF0417100 | Platone | Finanziaria Internazionale Investments Sgr S.P.A | Via V. Alfieri, 1, CP 31015, Conegliano | inmobiliarios | capital fijo | no | IT0004151673 |
| ITF0311900 | Pm & Partners Ii | Pm & Partners Sgr S.P.A. | Via Donatello, 71, CP 00196, Roma | participaciones | capital fijo | no | IT0004234040 IT0004234024 |
| ITF0312600 | Pm & Partners Ii Parallel | Pm & Partners Sgr S.P.A. | Via Donatello, 71, CP 00196, Roma | participaciones | capital fijo | no | IT0004252018 IT0004251986 |
| ITF0451600 | Polaris Enti Previdenziali | Polaris Real Estate Sgr S.P.A. | Largo Donegani, 2, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004609134 |
| ITF0400300 | Polis | Polis Fondi Immobiliari di Banche Popolari Sgr Spa | Via Solferino, 7 Milano, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0001426342 |
| ITF0454700 | Polis Tre | Polis Fondi Immobiliari di Banche Popolari Sgr Spa | Via Solferino, 7 Milano, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004671308 IT0004671324 |
| ITF0413100 | Portafogli Misti | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0004136997 |
| ITF0438200 | Porta Nuova Garibaldi | Hines Italia Sgr S.P.A. | Via della Moscova, 18, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004401441 |
| ITF0438300 | Porta Nuova Isola | Hines Italia Sgr S.P.A. | Via della Moscova, 18, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004401524 |
| ITF0438100 | Porta Nuova Varesine | Hines Italia Sgr S.P.A. | Via della Moscova, 18, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004401466 |
| ITF0310400 | Ppp Italia | Fondaco Sgr Spa | C.so Vittorio Emanuele Ii, 71, CP 10128, Torino | participaciones | capital fijo | no | IT0004140437 IT0004140403 |
| ITF0084300 | Prima Fix Emergenti | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0001254249 IT0004301054 |
| ITF0053200 | Prima Fix Euro | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0004300668 IT0001036331 IT0004124407 |
| ITF0103600 | Prima Fix High Yield | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0004301013 IT0001352035 |
| ITF0110100 | Prima Fix Imprese | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0001355632 IT0004300999 |
| ITF0028600 | Prima Fix Obbligazionario Bt | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0004538879 IT0001011003 |
| ITF0039400 | Prima Fix Obbligazionario Globale | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0004539000 IT0001019360 |
| ITF0170800 | Prima Fix Obbligazionario Mlt | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0003588982 IT0004538937 |
| ITF0136201 | Prima Forza 1 | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | si | IT0003087043 IT0004539539 IT0004302177 |
| ITF0136202 | Prima Forza 2 | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | si | IT0004539554 IT0003087068 IT0004302193 |
| ITF0103900 | Prima Forza 3 | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0004539570 IT0001352118 IT0004301096 |
| ITF0103700 | Prima Forza 4 | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | mixtos | capital variable | no | IT0004539612 IT0001352068 IT0004301112 |
| ITF0103800 | Prima Forza 5 | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0004301138 IT0001352084 IT0004539596 |
| ITF0072000 | Prima Geo America | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0001095428 IT0004766157 IT0004301591 |
| ITF0072100 | Prima Geo Asia | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0004301740 IT0001095444 IT0004766199 |
| ITF0152500 | Prima Geo Euro | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0004766066 IT0003358956 IT0004301344 |
| ITF0072200 | Prima Geo Europa | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0001095469 IT0004302029 IT0004766090 |
| ITF0025200 | Prima Geo Europa Pmi | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0004301443 IT0004766116 IT0000388162 |
| ITF0001400 | Prima Geo Globale | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0004766223 IT0001036257 IT0004301831 |
| ITF0040600 | Prima Geo Italia | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0001036315 IT0004766009 IT0004301153 |
| ITF0072300 | Prima Geo Paesi Emergenti | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0001095485 IT0004766256 IT0004301872 |
| ITF0149800 | Primalternative Aggressive | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | alto riesgo | capital variable | no | IT0004630106 IT0004630122 IT0003249924 |
| ITF0149600 | Primalternative Defensive | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | alto riesgo | capital variable | no | IT0004630080 IT0004630064 IT0003249882 |
| ITF0149700 | Primalternative Efficient | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | alto riesgo | capital variable | no | IT0004630148 IT0004630163 IT0003249908 |
| ITF0171100 | Prima Rendimento Assoluto Moderato | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0004539265 IT0003589048 |
| ITF0011300 | Prima Rendimento Assoluto Prudente | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0004539109 IT0000384120 |
| ITF0110000 | Prima Strategia Europa Alto Potenziale | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | mixtos | capital variable | no | IT0004301518 IT0001355665 |
| ITF0018300 | Prima Strategia Europa Pmi Alto Potenziale | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | mixtos | capital variable | no | IT0004301682 IT0000386042 |
| ITF0119800 | Prima Strategia Italia Alto Potenziale | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | mixtos | capital variable | no | IT0001477824 IT0004301195 |
| ITF0455200 | Primo | Investire Immobiliare Sgr S.P.A. | Piazza del Gesù, 49, CP 00186, Roma | inmobiliarios | capital fijo | no | IT0004691595 |
| ITF0305700 | Principia | Principia Sgr S.P.A. | Via Quintino Sella, 3, CP 20121, Milano | participaciones | capital fijo | no | IT0003700199 |
| ITF0314600 | Principia Ii | Principia Sgr S.P.A. | Via Quintino Sella, 3, CP 20121, Milano | participaciones | capital fijo | no | IT0004313133 IT0004313117 |
| ITF0462600 | Priula | Castello Sgr S.P.A. | Piazza Diaz, 7, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004864457 |
| ITF0311300 | Private Equity Partners Fund Iv | Private Equity Partners Sgr S.P.A. | Via Omenoni N. 2, CP 20121, Milano | participaciones | capital fijo | no | IT0004214547 |
| ITF0410500 | Private Real Estate | Idea Fimit Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004049976 |
| ITF0412701 | Progetti Residenza - Comparto Uno | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | si | IT0004166689 |
| ITF0413200 | Progetto Uffici | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0004166713 |
| ITF0307200 | Progressio Investimenti | Progressio Sgr Spa | Via G. Grazioli, 25, CP 38100, Trento | participaciones | capital fijo | no | IT0003894349 |
| ITF0323000 | Progressio Investimenti Ii | Progressio Sgr Spa | Via G. Grazioli, 25, CP 38100, Trento | participaciones | capital fijo | no | IT0004573967 IT0004573983 IT0004574007 |
| ITF0312400 | Promo Equity Sud | Vegagest Sgr S.P.A. | Largo Donegani, 2 -Ang. Via della Moscova, 3, CP 20121, Milano | participaciones | capital fijo | no | IT0004241227 IT0004241086 IT0004241045 |
| ITF0303900 | Promozione del Capitale di Rischio per Il Mezzog | Imi Fondi Chiusi Sgr S.P.A. | Via Zamboni, 2, CP 40126, Bologna | participaciones | capital fijo | no | IT0003397368 IT0003396972 |
| ITF0463500 | Provincia di Roma | Bnp Paribas Real Estate Investment Management Italy Sgr | Via Carlo Bo, 11, CP 20143, Milano | inmobiliarios | capital fijo | no | IT0004885056 |
| ITF0163500 | Pwm Equity Alternative - Fondo Speculativo | Adenium Sgr S.P.A. | Corso Venezia, 54, CP 20121, Milano | alto riesgo | capital variable | no | IT0003484976 |
| ITF0150700 | Pwm Global Value Fund | Adenium Sgr S.P.A. | Corso Venezia, 54, CP 20121, Milano | alto riesgo | capital variable | no | IT0003369698 |
| ITF0435600 | Q1 | Quorum Sgr S.P.A. | Via Camperio, 14, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004576135 |
| ITF0435700 | Q2 | Quorum Sgr S.P.A. | Via Camperio, 14, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004576150 |
| ITF0447600 | Q3 | Quorum Sgr S.P.A. | Via Camperio, 14, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004576176 |
| ITF0447700 | Q4 | Quorum Sgr S.P.A. | Via Camperio, 14, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004576242 |
| ITF0303200 | Quadrivio New Old Economy Fund | Quadrivio Sgr S.P.A. | Via Appiani, 7, CP 20121, Milano | participaciones | capital fijo | no | IT0003232110 |
| ITF0316000 | Quadrivio Q2 | Quadrivio Sgr S.P.A. | Via Appiani, 7, CP 20121, Milano | participaciones | capital fijo | no | IT0004360167 IT0004360175 |
| ITF0445500 | Radegonda | Cordea Savills Sgr Spa | Via San Paolo, 7, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004523137 |
| ITF0250100 | Raiffeisen Strategie Fonds | Gesti-Re Sgr Spa | Via Turati, 9, CP 20121, Milano | mixtos | capital variable | no | IT0004788979 |
| ITF0403700 | Ras Antares | Allianz Global Investors Italia Sgr S.P.A. | Piazza Velasca, 7/9, CP 20122, Milano | inmobiliarios | capital fijo | no | IT0003728745 |
| ITF0420400 | Rea | Polis Fondi Immobiliari di Banche Popolari Sgr Spa | Via Solferino, 7 Milano, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004232010 |
| ITF0407300 | Real Blu Fund | Estcapital Sgr S.P.A. | Via Carlo Leoni, 7, CP 35100, Padova | inmobiliarios | capital fijo | no | IT0004100217 |
| ITF0310700 | Real Emerging | Estcapital Sgr S.P.A. | Via Carlo Leoni, 7, CP 35100, Padova | participaciones | capital fijo | no | IT0004211261 IT0004211246 |
| ITF0438900 | Real Energy | Estcapital Sgr S.P.A. | Via Carlo Leoni, 7, CP 35100, Padova | inmobiliarios | capital fijo | no | IT0004447725 IT0004447782 |
| ITF0404300 | Real Est I | Estcapital Sgr S.P.A. | Via Carlo Leoni, 7, CP 35100, Padova | inmobiliarios | capital fijo | no | IT0003888143 |
| ITF0419000 | Real Green Fund | Estcapital Sgr S.P.A. | Via Carlo Leoni, 7, CP 35100, Padova | inmobiliarios | capital fijo | no | IT0004239130 |
| ITF0407400 | Real Red Fund | Estcapital Sgr S.P.A. | Via Carlo Leoni, 7, CP 35100, Padova | inmobiliarios | capital fijo | no | IT0004003627 |
| ITF0450900 | Real Sequoia | Estcapital Sgr S.P.A. | Via Carlo Leoni, 7, CP 35100, Padova | inmobiliarios | capital fijo | no | IT0004603152 IT0004603111 IT0004603137 |
| ITF0412000 | Real Shops | Estcapital Sgr S.P.A. | Via Carlo Leoni, 7, CP 35100, Padova | inmobiliarios | capital fijo | no | IT0004153893 |
| ITF0439200 | Real Stone | Estcapital Sgr S.P.A. | Via Carlo Leoni, 7, CP 35100, Padova | inmobiliarios | capital fijo | no | IT0004447998 IT0004448012 IT0004448038 |
| ITF0430100 | Real Venice I | Estcapital Sgr S.P.A. | Via Carlo Leoni, 7, CP 35100, Padova | inmobiliarios | capital fijo | no | IT0004294945 IT0004294903 IT0004294929 |
| ITF0438500 | Real Venice Ii | Estcapital Sgr S.P.A. | Via Carlo Leoni, 7, CP 35100, Padova | inmobiliarios | capital fijo | no | IT0004564263 IT0004564248 IT0004407851 |
| ITF0419800 | Redwood | Valore Reale Sgr S.P.A. | P.zza Armando Diaz, 5, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004215841 |
| ITF0407700 | Reinvest | Duemme Sgr S.P.A. | Via Dante, 16, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0003917645 |
| ITF0462000 | Residenze Social Housing | Torre Sgr S.P.A. | Via Mario Carucci, 131, CP 00143, Roma | inmobiliarios | capital fijo | no | IT0004862865 IT0004862881 IT0004862907 IT0004862923 |
| ITF0412800 | Retail & Entertainment | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0004225592 |
| ITF0441401 | Rho Immobiliare - Comparto Core | Idea Fimit Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | si | IT0004420755 IT0004660061 |
| ITF0441402 | Rho Immobiliare - Comparto Plus | Idea Fimit Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | si | IT0004778392 IT0004778426 |
| ITF0325700 | Rilancio e Sviluppo | Sviluppo Imprese Centro Italia Sgr Spa | Viale Giuseppe Mazzini. 46, CP 50132, Firenze | participaciones | capital fijo | no | IT0004621774 |
| ITF0448900 | Rilke | Serenissima Sgr Spa | Via Enrico Fermi, 2, CP 37135, Verona | inmobiliarios | capital fijo | no | IT0004593700 |
| ITF0427000 | Rinascimento Hospitality Fund | Valore Reale Sgr S.P.A. | P.zza Armando Diaz, 5, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004298896 |
| ITF0462400 | Rinnovanda | Prisma Sgr S.P.A. | Via Vittor Pisani, 14w, CP 20124, Milano | inmobiliarios | capital fijo | no | IT0004853237 |
| ITF0413800 | Risparmio Immobiliare Energia I | Pensplan Invest Sgr S.P.A. | Via della Rena, 26, CP 39100, Bolzano | inmobiliarios | capital fijo | no | IT0004095797 IT0004095813 |
| ITF0180000 | Ritorni Reali | Gesti-Re Sgr Spa | Via Turati, 9, CP 20121, Milano | obligaciones | capital variable | no | IT0003722565 |
| ITF0312000 | Rp3 Fund | Yarpa Investimenti Sgr S.P.A. | Via Roma, 3, CP 16121, Genova | participaciones | capital fijo | no | IT0004237340 IT0004237324 |
| ITF0406900 | Rreef Express Real Estate Fund | Rreef Fondimmobiliari Sgr S.P.A. | Via Filippo Turati, 25/27, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0003915839 |
| ITF0423600 | Rutenio | Rreef Fondimmobiliari Sgr S.P.A. | Via Filippo Turati, 25/27, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004253982 |
| ITF0421000 | Sallustio | Finanziaria Internazionale Investments Sgr S.P.A | Via V. Alfieri, 1, CP 31015, Conegliano | inmobiliarios | capital fijo | no | IT0004229917 |
| ITF0409200 | Salute | Numeria Sgr S.P.A. | Viale Monte Grappa, 45, CP 31100, Treviso | inmobiliarios | capital fijo | no | IT0003972871 |
| ITF0415300 | Salute 2 | Numeria Sgr S.P.A. | Viale Monte Grappa, 45, CP 31100, Treviso | inmobiliarios | capital fijo | no | IT0004739592 IT0004139306 IT0004739634 |
| ITF0021400 | Salvadanaio | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0000388261 |
| ITF0409100 | Sammartini | Generali Immobiliare Italia Sgr S.P.A. | Via Machiavelli, 4, CP 34132, Trieste | inmobiliarios | capital fijo | no | IT0004293632 IT0004647282 IT0004647183 |
| ITF0444800 | San Leonardo | Torre Sgr S.P.A. | Via Mario Carucci, 131, CP 00143, Roma | inmobiliarios | capital fijo | no | IT0004510852 |
| ITF0443900 | Sansovino | Serenissima Sgr Spa | Via Enrico Fermi, 2, CP 37135, Verona | inmobiliarios | capital fijo | no | IT0004474505 |
| ITF0417800 | Scarlatti | Generali Immobiliare Italia Sgr S.P.A. | Via Machiavelli, 4, CP 34132, Trieste | inmobiliarios | capital fijo | no | IT0004159346 |
| ITF0448500 | Schroder Italian Property Fund No. 2 | Idea Fimit Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004565591 |
| ITF0447400 | Sciarra | Sator Immobiliare Sgr S.P.A. | Via Giacomo Carissimi, 41, CP 00198, Roma | inmobiliarios | capital fijo | no | IT0004556715 |
| ITF0459000 | Scoiattolo | Bnp Paribas Real Estate Investment Management Italy Sgr | Via Carlo Bo, 11, CP 20143, Milano | inmobiliarios | capital fijo | no | IT0004778657 IT0004778673 |
| ITF0406800 | Scrovegni | Axia Immobiliare Sgr S.P.A. in Liquidazione | Via Provinciale 9, CP 23862, Civate | inmobiliarios | capital fijo | no | IT0003897219 |
| ITF0400400 | Securfondo | Beni Stabili Gestioni Sgr S.P.A. | Via Piemonte, 38, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0001360749 |
| ITF0442400 | Securis Real Estate | Beni Stabili Gestioni Sgr S.P.A. | Via Piemonte, 38, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0004449119 |
| ITF0434600 | Sei Fondo Portafoglio | Prisma Sgr S.P.A. | Via Vittor Pisani, 14w, CP 20124, Milano | inmobiliarios | capital fijo | no | IT0004338403 |
| ITF0405900 | Seneca | Fabrica Immobiliare Sgr S.P.A. | Via Barberini, 47, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0003866651 |
| ITF0441500 | Senior Immobiliare | Fondi Immobiliari Italiani Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004432180 |
| ITF0418600 | Serenissima Logistica | Serenissima Sgr Spa | Via Enrico Fermi, 2, CP 37135, Verona | inmobiliarios | capital fijo | no | IT0004197957 |
| ITF0406000 | Serenissima Vitruvio | Serenissima Sgr Spa | Via Enrico Fermi, 2, CP 37135, Verona | inmobiliarios | capital fijo | no | IT0003937403 |
| ITF0434700 | Sette Fondo Portafoglio | Prisma Sgr S.P.A. | Via Vittor Pisani, 14w, CP 20124, Milano | inmobiliarios | capital fijo | no | IT0004338429 |
| ITF0005600 | Sforzesco | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0000380722 |
| ITF0304300 | Siena Venture | Mpventure Sgr S.P.A. | Lungarno delle Grazie, 22, CP 50122, Firenze | participaciones | capital fijo | no | IT0003445746 |
| ITF0406700 | Sigma Immobiliare | Fondi Immobiliari Italiani Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0003893887 |
| ITF0458800 | Simfonia | Accademia Sgr Spa | P.zza Borromeo 14, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0004772999 |
| ITF0307700 | Sinergia con Imprenditori | Synergo Sgr S.P.A. | Via Campo Lodigiano, 3, CP 20122, Milano | participaciones | capital fijo | no | IT0003842975 IT0003842959 IT0003842967 |
| ITF0447300 | Sistan | Sistan Sgr S.P.A. | Piazza delle Muse, 8, CP 00197, Roma | inmobiliarios | capital fijo | no | IT0004656044 |
| ITF0316800 | Sistema Infrastrutture | Orizzonte Sgr S.P.A. | Piazza Sallustio, 9, CP 00187, Roma | participaciones | capital fijo | no | IT0004399249 IT0004399264 |
| ITF0435201 | Social & Human Purpose - Comparto a | Ream Sgr S.P.A. | Via Xx Settembre, 31, CP 10121, Torino | inmobiliarios | capital fijo | si | IT0004392236 IT0004392202 |
| ITF0435203 | Social & Human Purpose - Comparto C | Ream Sgr S.P.A. | Via Xx Settembre, 31, CP 10121, Torino | inmobiliarios | capital fijo | si | IT0004392392 IT0004392418 |
| ITF0412900 | Social & Public Initiatives | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0004298292 |
| ITF0411000 | Socrate | Fabrica Immobiliare Sgr S.P.A. | Via Barberini, 47, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0004027055 |
| ITF0214800 | Sofia Flex | Sofia Sgr S.P.A. | Via Vincenzo Monti, 6, CP 20123, Milano | mixtos | capital variable | no | IT0004252588 |
| ITF0247300 | Sofia Gestori d'Eccellenza | Sofia Sgr S.P.A. | Via Vincenzo Monti, 6, CP 20123, Milano | mixtos | capital variable | no | IT0004764574 |
| ITF0247200 | Sofia Trading | Sofia Sgr S.P.A. | Via Vincenzo Monti, 6, CP 20123, Milano | participaciones | capital variable | no | IT0004764558 |
| ITF0302500 | Sofipa Equity Fund | Sofipa Sgr S.P.A. | Via Alessandro Manzoni, 40, CP 20121, Milano | participaciones | capital fijo | no | IT0003836043 |
| ITF0304600 | Sofipa Equity Fund Ii | Sofipa Sgr S.P.A. | Via Alessandro Manzoni, 40, CP 20121, Milano | participaciones | capital fijo | no | IT0003686901 |
| ITF0315800 | Sopaf Global Private Equity Funds | Adenium Sgr S.P.A. | Corso Venezia, 54, CP 20121, Milano | alto riesgo | capital fijo | no | IT0004385412 IT0004372477 IT0004372493 |
| ITF0417900 | Sopaf Real Estate Opportunity I | Polis Fondi Immobiliari di Banche Popolari Sgr Spa | Via Solferino, 7 Milano, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004159387 |
| ITF0213500 | Soprarno Azioni Globale | Soprarno Sgr S.P.A. | Piazza Santa Maria Soprarno N. 1, CP 50125, Firenze | participaciones | capital variable | no | IT0004353469 IT0004245590 |
| ITF0213300 | Soprarno Global Macro | Soprarno Sgr S.P.A. | Piazza Santa Maria Soprarno N. 1, CP 50125, Firenze | mixtos | capital variable | no | IT0004353428 IT0004245541 |
| ITF0213000 | Soprarno Inflazione + 1,5% | Soprarno Sgr S.P.A. | Piazza Santa Maria Soprarno N. 1, CP 50125, Firenze | mixtos | capital variable | no | IT0004353360 IT0004245475 |
| ITF0212900 | Soprarno Pronti Termine | Soprarno Sgr S.P.A. | Piazza Santa Maria Soprarno N. 1, CP 50125, Firenze | obligaciones | capital variable | no | IT0004245442 |
| ITF0213400 | Soprarno Relative Value | Soprarno Sgr S.P.A. | Piazza Santa Maria Soprarno N. 1, CP 50125, Firenze | mixtos | capital variable | no | IT0004353444 IT0004245574 |
| ITF0213100 | Soprarno Ritorno Assoluto | Soprarno Sgr S.P.A. | Piazza Santa Maria Soprarno N. 1, CP 50125, Firenze | mixtos | capital variable | no | IT0004353386 IT0004245509 |
| ITF0410300 | Spazio Industriale | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0003997274 |
| ITF0409000 | Stadium Global Center | Valore Reale Sgr S.P.A. | P.zza Armando Diaz, 5, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0003963730 |
| ITF0308300 | Star Bridge Social Responsible Fund | Star Capital Sgr S.P.A. | Via P. Paleocapa, 6, CP 20121, Milano | participaciones | capital fijo | no | IT0003933691 IT0003933659 IT0003933675 |
| ITF0454800 | Star I | Polis Fondi Immobiliari di Banche Popolari Sgr Spa | Via Solferino, 7 Milano, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0004671340 IT0004671365 |
| ITF0328600 | Star Iii Private Equity Fund | Star Capital Sgr S.P.A. | Via P. Paleocapa, 6, CP 20121, Milano | participaciones | capital fijo | no | IT0004800162 IT0004845795 IT0004800147 |
| ITF0302200 | Star Social Responsible Fund | Star Capital Sgr S.P.A. | Via P. Paleocapa, 6, CP 20121, Milano | participaciones | capital fijo | no | IT0003368757 |
| ITF0423301 | Strategic Partner Europe Ii | Cbre Global Investors Sgr S.P.A. | Corso Magenta, 85, CP 20123, Milano | inmobiliarios | capital fijo | si | IT0004252802 |
| ITF0423302 | Strategic Partner Europe Iii | Cbre Global Investors Sgr S.P.A. | Corso Magenta, 85, CP 20123, Milano | inmobiliarios | capital fijo | si | IT0004313216 |
| ITF0433100 | Sviluppo Edilizia Sostenibile | Namira Sgr S.P.A. | Galleria del Corso, N. 1, CP 20122, Milano | inmobiliarios | capital fijo | no | IT0004377633 |
| ITF0326300 | Sviluppo Energia | Centrobanca Sviluppo Impresa Sgr S.P.A. | Corso Europa, 16, CP 20122, Milano | participaciones | capital fijo | no | IT0004649593 |
| ITF0304500 | Sviluppo Impresa | Centrobanca Sviluppo Impresa Sgr S.P.A. | Corso Europa, 16, CP 20122, Milano | participaciones | capital fijo | no | IT0003317572 |
| ITF0198300 | Swiss & Global Challenger | Swiss & Global Asset Management (Italia) Sgr Spa | Via Duccio di Boninsegna, 10, CP 20145, Milano | mixtos | capital variable | no | IT0004820384 IT0004082993 |
| ITF0171300 | Symphonia Arbitrage | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | alto riesgo | capital variable | no | IT0003719967 |
| ITF0248400 | Symphonia Asia Flessibile | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | mixtos | capital variable | no | IT0004764392 |
| ITF0247900 | Symphonia Azionario Euro | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | participaciones | capital variable | no | IT0004764293 |
| ITF0157700 | Symphonia Azionario Usa | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | participaciones | capital variable | no | IT0003391650 |
| ITF0208800 | Symphonia Equity Long Short | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | alto riesgo | capital variable | no | IT0004225717 |
| ITF0248300 | Symphonia Fortissimo | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | mixtos | capital variable | no | IT0004764376 |
| ITF0243500 | Symphonia Long Term Families Fund | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | alto riesgo | capital variable | no | IT0004655392 |
| ITF0318200 | Symphonia Market Neutral - Side Pocket | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | participaciones | capital fijo | no | IT0004459829 IT0004459845 |
| ITF0248600 | Symphonia Multimanager Emergenti Flessibile | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | mixtos | capital variable | no | IT0004764434 |
| ITF0318400 | Symphonia Multi-Strategy - Side Pocket | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | participaciones | capital fijo | no | IT0004459860 |
| ITF0253300 | Symphonia Obbligazionario Alto Potenziale | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | obligaciones | capital variable | no | IT0004822646 |
| ITF0100200 | Symphonia Obbligazionario Breve Termine | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | obligaciones | capital variable | no | IT0001318242 |
| ITF0083800 | Symphonia Obbligazionario Corporate | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | obligaciones | capital variable | no | IT0003054183 |
| ITF0100500 | Symphonia Obbligazionario Dinamico Valute | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | obligaciones | capital variable | no | IT0001318218 |
| ITF0111500 | Symphonia Obbligazionario Euro | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | obligaciones | capital variable | no | IT0003054167 |
| ITF0249000 | Symphonia Obbligazionario Rendita | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | obligaciones | capital variable | no | IT0004764517 |
| ITF0009300 | Symphonia Patrimonio Attivo | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | obligaciones | capital variable | no | IT0000382603 |
| ITF0248900 | Symphonia Patrimonio Reddito | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | mixtos | capital variable | no | IT0004764491 |
| ITF0100300 | Symphonia Selezione Italia | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | participaciones | capital variable | no | IT0001318150 |
| ITF0318300 | Symphonia Serie L - Side Pocket | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | participaciones | capital fijo | no | IT0004459894 IT0004459910 |
| ITF0083700 | Symphonia Tematico | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | mixtos | capital variable | no | IT0003054142 |
| ITF0449600 | Sympleo | Ream Sgr S.P.A. | Via Xx Settembre, 31, CP 10121, Torino | inmobiliarios | capital fijo | no | IT0004611015 |
| ITF0233600 | Synergia Azionario Europa | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | participaciones | capital variable | no | IT0004464308 |
| ITF0233800 | Synergia Azionario Globale | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | participaciones | capital variable | no | IT0004464381 |
| ITF0233400 | Synergia Azionario Italia | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | participaciones | capital variable | no | IT0004464217 |
| ITF0233500 | Synergia Azionario Small Cap Italia | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | participaciones | capital variable | no | IT0004464233 |
| ITF0233700 | Synergia Azionario Usa | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | participaciones | capital variable | no | IT0004464324 |
| ITF0234100 | Synergia Bilanciato 15 | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | obligaciones | capital variable | no | IT0004464464 |
| ITF0234000 | Synergia Bilanciato 30 | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | mixtos | capital variable | no | IT0004464431 |
| ITF0233900 | Synergia Bilanciato 50 | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | participaciones | capital variable | no | IT0004464415 |
| ITF0249700 | Synergia Bond Flessibile | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | obligaciones | capital variable | no | IT0004773476 |
| ITF0234600 | Synergia Obbligazionario Corporate | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | obligaciones | capital variable | no | IT0004464571 |
| ITF0234200 | Synergia Obbligazionario Euro Breve Termine | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | obligaciones | capital variable | no | IT0004464498 |
| ITF0234300 | Synergia Obbligazionario Euro Medio Termine | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | obligaciones | capital variable | no | IT0004464514 |
| ITF0234400 | Synergia Obbligazionario Rendita | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | obligaciones | capital variable | no | IT0004464530 |
| ITF0234700 | Synergia Total Return | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | mixtos | capital variable | no | IT0004464597 |
| ITF0191900 | Tages Equity Hedge | Tages Capital Sgr S.P.A. | Corso Venezia, 18, CP 20121, Milano | alto riesgo | capital variable | no | IT0004772064 IT0003966055 |
| ITF0170500 | Tages Multistrategy | Tages Capital Sgr S.P.A. | Corso Venezia, 18, CP 20121, Milano | alto riesgo | capital variable | no | IT0004772015 IT0003567499 |
| ITF0251800 | Tages Platinum | Tages Capital Sgr S.P.A. | Corso Venezia, 18, CP 20121, Milano | alto riesgo | capital variable | no | IT0004865702 IT0004801996 IT0004865686 IT0004801970 |
| ITF0177601 | Talento Global Equity | Ersel Asset Management Sgr S.P.A. | Piazza Solferino, 11, CP 10121, Torino | participaciones | capital variable | si | IT0003686133 |
| ITF0411700 | Tank Re Ii | Tank Sgr S.P.A. in Liquidazione | Via della Signora, 2/A, CP 20122, Milano | inmobiliarios | capital fijo | no | IT0004114903 IT0004114929 |
| ITF0410200 | Tarvisium | Numeria Sgr S.P.A. | Viale Monte Grappa, 45, CP 31100, Treviso | inmobiliarios | capital fijo | no | IT0004013709 |
| ITF0431100 | Tau Immobiliare | Fondi Immobiliari Italiani Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004307168 |
| ITF0407600 | Taurus | Idea Fimit Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0003917660 |
| ITF0402500 | Tecla - Fondo Uffici | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0003554349 |
| ITF0243600 | Tempi d'In-Presa | Reginato Mercante Jelmoni Sgr S.P.A. | Via Brera, 8, CP 20122, Milano | mixtos | capital variable | no | IT0004658925 |
| ITF0064500 | Teodorico Monetario | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0001126355 |
| ITF0226400 | Thema | Symphonia Sgr S.P.A. | Corso Matteotti, 7, CP 20121, Milano | alto riesgo | capital variable | no | IT0004390826 |
| ITF0414900 | Theta Immobiliare | Fondi Immobiliari Italiani Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004112790 |
| ITF0403400 | Tikal R.E. Fund | Sai Investimenti Sgr Spa | Via Carlo Marenco, 25, CP 10126, Torino | inmobiliarios | capital fijo | no | IT0003699730 |
| ITF0444100 | Titania | Ream Sgr S.P.A. | Via Xx Settembre, 31, CP 10121, Torino | inmobiliarios | capital fijo | no | IT0004561418 |
| ITF0445301 | Tiziano - Comparto San Nicola | Sorgente Sgr S.P.A. | Via del Tritone, 132, CP 00187, Roma | inmobiliarios | capital fijo | si | IT0004629025 |
| ITF0445304 | Tiziano - Comparto Venere | Sorgente Sgr S.P.A. | Lungotevere Raffaello Sanzio, 15, CP 00153, Roma | inmobiliarios | capital fijo | si | IT0004629082 |
| ITF0433900 | Tolomeo | Dgpa Sgr S.P.A. | Via San Martino, 17, CP 20122, Milano | inmobiliarios | capital fijo | no | IT0004353345 |
| ITF0413700 | Torre Re Fund I | Torre Sgr S.P.A. | Via Mario Carucci, 131, CP 00143, Roma | inmobiliarios | capital fijo | no | IT0004097819 |
| ITF0448702 | Torre Re Fund Ii -Comp. B Value Added & F.O. | Torre Sgr S.P.A. | Via Mario Carucci, 131, CP 00143, Roma | inmobiliarios | capital fijo | si | IT0004630544 IT0004774847 |
| ITF0314900 | Toscana Innovazione | Sviluppo Imprese Centro Italia Sgr Spa | Viale Giuseppe Mazzini. 46, CP 50132, Firenze | participaciones | capital fijo | no | IT0004326358 |
| ITF0306300 | Toscana Venture | Sviluppo Imprese Centro Italia Sgr Spa | Viale Giuseppe Mazzini. 46, CP 50132, Firenze | participaciones | capital fijo | no | IT0003627699 |
| ITF0409600 | Toscanini | Generali Immobiliare Italia Sgr S.P.A. | Via Machiavelli, 4, CP 34132, Trieste | inmobiliarios | capital fijo | no | IT0003972707 |
| ITF0416800 | Trentino R.E. | Idea Fimit Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004166044 IT0004166010 |
| ITF0313200 | Tt Venture | Fondamenta Sgr S.P.A. | Via Mazzini, 2, CP 20123, Milano | participaciones | capital fijo | no | IT0004295371 IT0004295397 |
| ITF0419600 | Tyche | Finanziaria Internazionale Investments Sgr S.P.A | Via V. Alfieri, 1, CP 31015, Conegliano | inmobiliarios | capital fijo | no | IT0004214638 |
| ITF0223100 | Ubi Pramerica Active Beta | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | mixtos | capital variable | no | IT0004366768 |
| ITF0223000 | Ubi Pramerica Active Duration | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | mixtos | capital variable | no | IT0004366719 |
| ITF0222900 | Ubi Pramerica Alpha Equity | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | mixtos | capital variable | no | IT0004366685 |
| ITF0189900 | Ubi Pramerica Azionario Etico | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | participaciones | capital variable | no | IT0003851034 |
| ITF0146100 | Ubi Pramerica Azioni Euro | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | participaciones | capital variable | no | IT0003242424 |
| ITF0096500 | Ubi Pramerica Azioni Europa | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | participaciones | capital variable | no | IT0001259974 |
| ITF0146500 | Ubi Pramerica Azioni Globali | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | participaciones | capital variable | no | IT0003242507 |
| ITF0146000 | Ubi Pramerica Azioni Italia | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | participaciones | capital variable | no | IT0003242408 |
| ITF0146400 | Ubi Pramerica Azioni Mercati Emergenti | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | participaciones | capital variable | no | IT0003242481 |
| ITF0146300 | Ubi Pramerica Azioni Pacifico | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | participaciones | capital variable | no | IT0003242465 |
| ITF0146200 | Ubi Pramerica Azioni Usa | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | participaciones | capital variable | no | IT0003242440 |
| ITF0145500 | Ubi Pramerica Bil. Euro a Rischio Controllato | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | obligaciones | capital variable | no | IT0003242309 |
| ITF0041800 | Ubi Pramerica Euro B.T. | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | obligaciones | capital variable | no | IT0001029690 |
| ITF0096600 | Ubi Pramerica Euro Corporate | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | obligaciones | capital variable | no | IT0001259990 |
| ITF0145000 | Ubi Pramerica Euro Medio/Lungo Termine | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | obligaciones | capital variable | no | IT0003242184 |
| ITF0145100 | Ubi Pramerica Obbligazioni Dollari | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | obligaciones | capital variable | no | IT0003242200 |
| ITF0145200 | Ubi Pramerica Obbligazioni Globali | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | obligaciones | capital variable | no | IT0003242234 |
| ITF0145400 | Ubi Pramerica Obbligazioni Globali Alto Rendimento | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | obligaciones | capital variable | no | IT0003242283 |
| ITF0145300 | Ubi Pramerica Obbligazioni Globali Corporate | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | obligaciones | capital variable | no | IT0003242267 |
| ITF0145900 | Ubi Pramerica Portafoglio Aggressivo | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | participaciones | capital variable | no | IT0003242382 |
| ITF0145800 | Ubi Pramerica Portafoglio Dinamico | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | mixtos | capital variable | no | IT0003242366 |
| ITF0145700 | Ubi Pramerica Portafoglio Moderato | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | obligaciones | capital variable | no | IT0003242341 |
| ITF0145600 | Ubi Pramerica Portafoglio Prudente | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | obligaciones | capital variable | no | IT0003242325 |
| ITF0177701 | Ubi Pramerica Privilege 1 | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | obligaciones | capital variable | si | IT0003677470 |
| ITF0177702 | Ubi Pramerica Privilege 2 | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | obligaciones | capital variable | si | IT0003677512 |
| ITF0177703 | Ubi Pramerica Privilege 3 | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | mixtos | capital variable | si | IT0003677538 |
| ITF0177704 | Ubi Pramerica Privilege 4 | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | participaciones | capital variable | si | IT0003677553 |
| ITF0177705 | Ubi Pramerica Privilege 5 | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | participaciones | capital variable | si | IT0003677579 |
| ITF0181600 | Ubi Pramerica Total Return Dinamico | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | mixtos | capital variable | no | IT0003724082 |
| ITF0198400 | Ubi Pramerica Total Return Moderato | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | mixtos | capital variable | no | IT0004082464 IT0004082449 |
| ITF0048300 | Ubi Pramerica Total Return Prudente | Ubi Pramerica Sgr S.P.A. | Piazza Vittorio Veneto, 8, CP 24122, Bergamo | obligaciones | capital variable | no | IT0001036414 |
| ITF0190000 | Ubs (I) Flexible Alpha Solutions | Ubs Global Asset Management (Italia) Sgr S.P.A. | Via della Spiga, 30, CP 20121, Milano | alto riesgo | capital variable | no | IT0003867766 |
| ITF0412201 | Umbria Comparto Monteluce | Bnp Paribas Real Estate Investment Management Italy Sgr | Via Carlo Bo, 11, CP 20143, Milano | inmobiliarios | capital fijo | si | IT0004078223 IT0004078322 |
| ITF0168200 | Unibanca Azionario Europa | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | participaciones | capital variable | no | IT0003553903 |
| ITF0168000 | Unibanca Monetario | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0003553861 |
| ITF0168100 | Unibanca Obbligazionario Euro | Eurizon Capital Sgr S.P.A. | Piazzetta Giordano dell'Amore, 3, CP 20121, Milano | obligaciones | capital variable | no | IT0003553887 |
| ITF0400500 | Unicredito Immobiliare Uno | Torre Sgr S.P.A. | Via Mario Carucci, 131, CP 00143, Roma | inmobiliarios | capital fijo | no | IT0001358479 |
| ITF0245200 | Unicredit Soluzione 20 | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | mixtos | capital variable | no | IT0004699374 IT0004699358 |
| ITF0245300 | Unicredit Soluzione 40 | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | mixtos | capital variable | no | IT0004699390 IT0004699416 |
| ITF0245400 | Unicredit Soluzione 70 | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | mixtos | capital variable | no | IT0004699432 IT0004699457 |
| ITF0245500 | Unicredit Soluzione Breve Termine | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | obligaciones | capital variable | no | IT0004699473 IT0004699499 |
| ITF0251700 | Unicredit Soluzione Paesi Emergenti | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | mixtos | capital variable | no | IT0004801491 IT0004801517 |
| ITF0208100 | Unifortune Aurora | Unifortune Asset Management Sgr S.P.A. | Via Donizetti 53, CP 20122, Milano | alto riesgo | capital variable | no | IT0004197429 |
| ITF0156100 | Unifortune Challenge Fund | Unifortune Asset Management Sgr S.P.A. | Via Donizetti 53, CP 20122, Milano | alto riesgo | capital variable | no | IT0003367288 |
| ITF0141300 | Unifortune Conservative Fund | Unifortune Asset Management Sgr S.P.A. | Via Donizetti 53, CP 20122, Milano | alto riesgo | capital variable | no | IT0003200588 |
| ITF0322300 | Unifortune Conservative Fund - Side Pocket | Unifortune Asset Management Sgr S.P.A. | Via Donizetti 53, CP 20122, Milano | participaciones | capital fijo | no | IT0004473895 |
| ITF0178000 | Unifortune Long Short Albatross Fund | Unifortune Asset Management Sgr S.P.A. | Via Donizetti 53, CP 20122, Milano | alto riesgo | capital variable | no | IT0004485725 IT0003758627 |
| ITF0222100 | Unifortune Market Neutral Fund | Unifortune Asset Management Sgr S.P.A. | Via Donizetti 53, CP 20122, Milano | alto riesgo | capital variable | no | IT0004311970 |
| ITF0323300 | Unifortune Market Neutral - Side Pocket | Unifortune Asset Management Sgr S.P.A. | Via Donizetti 53, CP 20122, Milano | participaciones | capital fijo | no | IT0004493489 |
| ITF0250600 | Unifortune Premium Fund | Unifortune Asset Management Sgr S.P.A. | Via Donizetti 53, CP 20122, Milano | alto riesgo | capital variable | no | IT0004786346 |
| ITF0323200 | Unifortune Special Situation - Side Pocket | Unifortune Asset Management Sgr S.P.A. | Via Donizetti 53, CP 20122, Milano | participaciones | capital fijo | no | IT0004493463 |
| ITF0323100 | Unifortune Value Fund - Side Pocket | Unifortune Asset Management Sgr S.P.A. | Via Donizetti 53, CP 20122, Milano | participaciones | capital fijo | no | IT0004493448 |
| ITF0424900 | Uno Fondo Sviluppo | Prisma Sgr S.P.A. | Via Vittor Pisani, 14w, CP 20124, Milano | inmobiliarios | capital fijo | no | IT0004253453 |
| ITF0432200 | Upside | Bnp Paribas Real Estate Investment Management Italy Sgr | Via Carlo Bo, 11, CP 20143, Milano | inmobiliarios | capital fijo | no | IT0004324718 |
| ITF0011000 | Valore Globale | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | participaciones | capital variable | no | IT0000386026 |
| ITF0400100 | Valore Immobiliare Globale | Rreef Fondimmobiliari Sgr S.P.A. | Via Filippo Turati, 25/27, CP 20121, Milano | inmobiliarios | capital fijo | no | IT0001260113 |
| ITF0435400 | Vela | Garda Sgr S.P.A. | Viale della Bornata, 2, CP 25123, Brescia | inmobiliarios | capital fijo | no | IT0004387863 |
| ITF0460100 | Venere | Idea Fimit Sgr Spa | Via Crescenzio, 14, CP 00193, Roma | inmobiliarios | capital fijo | no | IT0004791312 IT0004791338 |
| ITF0442500 | Veneto Casa | Beni Stabili Gestioni Sgr S.P.A. | Via Piemonte, 38, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0004449481 |
| ITF0457000 | Venice Waterfront | Finanziaria Internazionale Investments Sgr S.P.A | Via V. Alfieri, 1, CP 31015, Conegliano | inmobiliarios | capital fijo | no | IT0004723596 |
| ITF0453500 | Venti M | Bnp Paribas Real Estate Investment Management Italy Sgr | Via Carlo Bo, 11, CP 20143, Milano | inmobiliarios | capital fijo | no | IT0004652415 IT0004652399 |
| ITF0317300 | Ver Capital Credit Opportunity Fund | Ver Capital Sgr S.P.A. | Corso di Porta Nuova, 11, CP 20121, Milano | alto riesgo | capital fijo | no | IT0004575210 IT0004575236 |
| ITF0309400 | Ver Capital Mezzanine Partners | Ver Capital Sgr S.P.A. | Corso di Porta Nuova, 11, CP 20121, Milano | alto riesgo | capital fijo | no | IT0004033640 IT0004033590 |
| ITF0314800 | Vertis Capital | Vertis Sgr S.P.A. | Via Francesco Caracciolo, 17, CP 80122, Napoli | participaciones | capital fijo | no | IT0004312978 IT0004312994 |
| ITF0328200 | Vertis Capital Parallel | Vertis Sgr S.P.A. | Via Francesco Caracciolo, 17, CP 80122, Napoli | participaciones | capital fijo | no | IT0004779069 IT0004779085 |
| ITF0314700 | Vertis Venture | Vertis Sgr S.P.A. | Via Francesco Caracciolo, 17, CP 80122, Napoli | participaciones | capital fijo | no | IT0004312937 IT0004312952 |
| ITF0418400 | Vesta | Beni Stabili Gestioni Sgr S.P.A. | Via Piemonte, 38, CP 00187, Roma | inmobiliarios | capital fijo | no | IT0004168628 |
| ITF0005500 | Visconteo | Anima Sgr Spa | Corso Garibaldi 99, CP 20121, Milano | obligaciones | capital variable | no | IT0000380706 |
| ITF0428800 | Vivaldi | Prelios Sgr S.P.A. | Viale Piero e Alberto Pirelli, 25, CP 20126, Milano | inmobiliarios | capital fijo | no | IT0004304793 |
| ITF0199700 | Volterra Absolute Return | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0004086556 |
| ITF0231200 | Volterra Dinamico | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0004412471 |
| ITF0245100 | Volterra Moderato | Aletti Gestielle Sgr Spa | Via Tortona, 35, CP 20144, Milano | mixtos | capital variable | no | IT0004696701 |
| ITF0183100 | Wealthedge Multistrategy | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | alto riesgo | capital variable | no | IT0003736375 |
| ITF0320600 | Wealthedge Multistrategy - Side Pocket | Pioneer Investment Management Sgr S.P.A. | Galleria San Carlo, 6, CP 20122, Milano | participaciones | capital fijo | no | IT0004469679 |
| ITF0405400 | Whitestone | Valore Reale Sgr S.P.A. | P.zza Armando Diaz, 5, CP 20123, Milano | inmobiliarios | capital fijo | no | IT0003883573 |
| ITF0463400 | Wiligelmo D.M. | Serenissima Sgr Spa | Via Enrico Fermi, 2, CP 37135, Verona | inmobiliarios | capital fijo | no | IT0004884711 |
| ITF0307500 | Wisequity Ii & Macchine Italia | Wise Venture Sgr S.P.A. | Viale Luigi Majno, 38, CP 20100, Milano | participaciones | capital fijo | no | IT0003878698 IT0003878656 |
| ITF0324000 | Wisequity Iii | Wise Venture Sgr S.P.A. | Viale Luigi Majno, 38, CP 20100, Milano | participaciones | capital fijo | no | IT0004535941 IT0004535974 IT0004535982 |
| ITF0176000 | Zenit European Fund | Zenit Sgr S.P.A. | Via Privata Maria Teresa 7, CP 20123, Milano | alto riesgo | capital variable | no | IT0003667422 |
| ITF0322400 | Zenit Master - Side Pocket | Zenit Sgr S.P.A. | Via Privata Maria Teresa 7, CP 20123, Milano | participaciones | capital fijo | no | IT0004463482 |
| ITF0056900 | Zenit Mc Breve Termine | Zenit Sgr S.P.A. | Via Privata Maria Teresa 7, CP 20123, Milano | obligaciones | capital variable | no | IT0004374630 IT0001070629 |
| ITF0071600 | Zenit Mc Evoluzione | Zenit Sgr S.P.A. | Via Privata Maria Teresa 7, CP 20123, Milano | mixtos | capital variable | no | IT0004375017 IT0001112116 |
| ITF0143200 | Zenit Mc Megatrend | Zenit Sgr S.P.A. | Via Privata Maria Teresa 7, CP 20123, Milano | participaciones | capital variable | no | IT0004160237 IT0004822844 |
| ITF0071700 | Zenit Mc Obbligazionario | Zenit Sgr S.P.A. | Via Privata Maria Teresa 7, CP 20123, Milano | obligaciones | capital variable | no | IT0001112090 IT0004374770 |
| ITF0225300 | Zenit Mc Parsec | Zenit Sgr S.P.A. | Via Privata Maria Teresa 7, CP 20123, Milano | mixtos | capital variable | no | IT0004349798 IT0004822869 |
| ITF0056800 | Zenit Mc Pianeta Italia | Zenit Sgr S.P.A. | Via Privata Maria Teresa 7, CP 20123, Milano | participaciones | capital variable | no | IT0004374937 IT0001070645 |