Date: 2025/12/03
Download the list in CSV format| European code | LEI | Fund name | Management company name | Address | Investment policy | Capital variability |
|---|---|---|---|---|---|---|
| IT0005593682464 | 21 INVEST HEALTHCARE | 21 INVEST SGR S.P.A. | BORGO CAMILLO BENSO CONTE DI CAVOUR, 38, 31100, TREVISO | Other | Closed | |
| IT0005078698816 | 21 INVEST ITALY IV | 21 INVEST SGR S.P.A. | TREVISO | Other | Closed | |
| IT0003512516653 | 21 INVESTIMENTI II | 21 INVEST SGR S.P.A. | TREVISO | Other | Closed | |
| IT0004216367709 | 21 INVESTIMENTI III | 21 INVEST SGR S.P.A. | TREVISO | Other | Closed | |
| IT0004747039645 | 815600EF24558AB08909 | 2P INVEST MULTI ASSET - ESG BOND | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Bonds | Open-ended |
| IT0004747039727 | 815600FBAE0BD0A66F88 | 2P INVEST MULTI ASSET - ESG EQUITIES | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Equities | Open-ended |
| IT0004747039319 | 81560024F4C159920060 | 2P INVEST MULTI ASSET - EURO CORPORATE BOND | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Bonds | Open-ended |
| IT0004747039563 | 815600636A7A76ECD821 | 2P INVEST MULTI ASSET - EURO EQUITIES | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Equities | Open-ended |
| IT0004747039237 | 8156003003D934BEC366 | 2P INVEST MULTI ASSET - EURO GOVERNMENT BOND | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Bonds | Open-ended |
| IT0004747039491 | 815600399BEC06541373 | 2P INVEST MULTI ASSET - US DOLLAR BOND | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Bonds | Open-ended |
| IT0005289091871 | 360 CAPITAL ITALIA SICAF S.P.A. | 360 CAPITAL PARTNERS | PIAZZA MISSORI, 2, 20122, MILANO | Other | Closed | |
| IT0005618527575 | 360 DIGITALY | 360 CAPITAL PARTNERS | PIAZZA MISSORI, 2, 20122, MILANO | Other | Closed | |
| IT0004859916816 | 360 POLIMI TT FUND | 360 CAPITAL PARTNERS | PIAZZA MISSORI, 2, MILANO | Other | Closed | |
| IT0005576824249 | 3IP SPACE FUND | ITALIAN INDEPENDENT INVESTMENT PARTNER SGR SPA | VIA SALARIA 334, 00199, ROMA | Other | Closed | |
| IT0003512488515 | 529900IHUUXL4VUVB658 | 8A+ EIGER | 8A+ INVESTIMENTI SGR S.P.A. | VARESE | Equities | Open-ended |
| IT0003512478534 | 529900NK8IZTH8ISFI65 | 8A+ LATEMAR | 8A+ INVESTIMENTI SGR S.P.A. | VARESE | Mixed | Open-ended |
| IT0003512441404 | 8156004942DC990BFB97 | 8A+ NEXTAM BILANCIATO | 8A+ INVESTIMENTI SGR S.P.A. | VARESE | Mixed | Open-ended |
| IT0003512441576 | 81560085DBC78A1E3919 | 8A+ NEXTAM OBBLIGAZIONARIO MISTO | 8A+ INVESTIMENTI SGR S.P.A. | VARESE | Bonds | Open-ended |
| IT0005041558058 | 529900MWYO2IL05TX626 | 8A+ REAL INNOVATION | 8A+ INVESTIMENTI SGR S.P.A. | VIA SENATO 12,NA, VARESE | Other | Closed |
| IT0005054184007 | 529900X3S0PE3ZYU8030 | 8A+ REAL INNOVATION PLUS | 8A+ INVESTIMENTI SGR S.P.A. | VARESE | Other | Closed |
| IT0005046153453 | 529900GV3J17GGH51B52 | 8A+ REAL ITALY - ELTIF | 8A+ INVESTIMENTI SGR S.P.A. | PIAZZA MONTE GRAPPA 4,NA, VARESE | Other | Closed |
| IT0004998982784 | A+ 360 | 360 CAPITAL PARTNERS | PIAZZA MISSORI, 2, MILANO | Other | Closed | |
| IT0005544305955 | 815600AA6177BFB6AC10 | A-IPO FUND | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | CORSO DI PORTA ROMANA, 68, 20122, MILANO | Other | Closed |
| IT0004716716933 | A1 | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | PIAZZA CAVOUR, 4, 35122, PADOVA | Other | Closed | |
| IT0005338743359 | AAIA SUB FUND | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | VIA DANTE, 7, 20123, MILANO | Other | Closed | |
| IT0004786506740 | 5299004FC44PTCQT6579 | ABAF EUROPEAN REAL ESTATE - ITALY | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | Via San Paolo 7, 20121, MILANO | Real estate | Closed |
| IT0005685760374 | ABITAEQUO | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed | |
| IT0006026632885 | ABITARE JESOLO | NAMIRA SGR S.P.A. | VIA OLMETTO, 8, 20123, MILANO | Real estate | Closed | |
| IT0003781575641 | ABITARE SOSTENIBILE PIEMONTE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0005479131782 | ACCTP FONDO | INVESCO MANAGEMENT SA | VIA BOCCHETTO 6, 20123, MILANO | Real estate | Closed | |
| IT0004513891758 | ACHESO LAGUNE | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed | |
| IT0004801746486 | ACHESO LAGUNE 2 | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed | |
| IT0005375013637 | 815600DC1947EE444551 | ACHILLES | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512421934 | 549300O63YR8T7P30P55 | ACOMEA ASIA PACIFICO | ACOMEA SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0003512401149 | 549300JK8LXH2GGUN787 | ACOMEA GLOBAL BOND EUR HEDGED | ACOMEA SGR S.P.A. | c/o State Street Bank International GmbH - Succursale Italia, acting as DepositaryVia Ferrante Aporti, 10, 20121, MILANO | Bonds | Open-ended |
| IT0003512401303 | 549300OSJFT8WWV7R239 | ACOMEA GLOBALE | ACOMEA SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0005387823927 | 549300NYQAMHORKHBU48 | ACOMEA ITALIAN GEMS | ACOMEA SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0003512421852 | 5493008UJAV2JPOFYU66 | ACOMEA PAESI EMERGENTI | ACOMEA SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0004617550278 | 5493008KTIL12U5OEL23 | ACOMEA PATRIMONIO ESENTE | ACOMEA SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0003512581811 | 5493003WMZ0IHVUUY152 | ACOMEA PERFORMANCE | ACOMEA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0003512401485 | 549300HD9E03L0QQCS61 | ACOMEA PMITALIA | ACOMEA SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0005367327045 | 5493006ACSTUWOWQ3M40 | ACOMEA RISPARMIO | ACOMEA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005367327209 | 549300JYC9MRBQDRLI35 | ACOMEA STRATEGIA CRESCITA | ACOMEA SGR S.P.A. | LARGO DONEGANI 2, 22060, MILANO | Mixed | Open-ended |
| IT0003512431596 | 549300ORUUBP7J4HFJ33 | ACOMEA STRATEGIA DINAMICA GLOBALE | ACOMEA SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005367327127 | 549300CJGT763AVL1J02 | ACOMEA STRATEGIA MODERATA | ACOMEA SGR S.P.A. | LARGO DONEGANI 2, 22060, MILANO | Mixed | Open-ended |
| IT0004099115263 | ADIGE JEWELS | ESTCAPITAL SGR S.P.A. IN LIQUIDAZIONE | PADOVA | Real estate | Closed | |
| IT0004109974982 | ADVAM 1 CORPORATE BONDS ITALY | ADVAM PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN FORMA ABBREVIATA ADVAM SGR S.P.A. IN LIQUIDAZIONE | MILANO | Other | Closed | |
| IT0004109975065 | ADVAM TAA TOP CORPORATES | ADVAM PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN FORMA ABBREVIATA ADVAM SGR S.P.A. IN LIQUIDAZIONE | MILANO | Other | Closed | |
| IT0004216307656 | 8156005A86B509A79926 | ADVANCED CAPITAL IV | CAPITAL DYNAMICS SGR S.P.A. | MILANO | Other | Closed |
| IT0005280378560 | AEDIFICIUM FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004812907326 | 5493006KR2FFOPN0WS07 | AEDISON | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0006016253121 | AERED ¿ ITALY CRE DEBT SUB-FUND | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | VIA DANTE, 7, 20123, MILANO | Other | Closed | |
| IT0004820775673 | AETMOSPHERE-FONDO INVEST.ALTERNATIVO IMMOBILIARE TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0004820002211 | AEW ECR ITALY SICAF S.P.A. | Institutional Investment-Partners GmbH | BRÜSSELER STRASSE 1-3, FRANCOFORTE SUL MENO | Real estate | Closed | |
| IT0005158787672 | AEW EUROCORE ITALIA 1 | AEW S.AR.L. | LUSSEMBURGO | Real estate | Closed | |
| IT0005418141173 | 8156003537353A07C165 | AGORA GLOBAL OPPORTUNITIES | AGORA INVESTMENTS SGR S.P.A. | VIA FLAMINIA, 495, ROMA | Mixed | Open-ended |
| IT0005493068432 | 81560007D80AF2FDEC79 | AGORA KUROS LUXURY & LIFESTYLE | AGORA INVESTMENTS SGR S.P.A. | VIA FLAMINIA, 495, 00191, ROMA | Mixed | Open-ended |
| IT0003512434642 | 815600A2659795DDD975 | AGORAFLEX | AGORA INVESTMENTS SGR S.P.A. | VIA FLAMINIA, 495, ROMA | Mixed | Open-ended |
| IT0003887606216 | 5493000B0TR1GEMSWQ38 | AGRIS | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004623648945 | 5493000PRI05TE2LPP73 | AGRITALY | AMUNDI SGR S.P.A. | MILANO | Other | Closed |
| IT0005297758760 | AIACE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0003887605979 | 8156004D16BA426B4389 | AIDA | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
| IT0004217119209 | AKSIA CAPITAL IV | AKSIA SGR S.P.A. | MILANO | Other | Closed | |
| IT0004886284960 | AKSIA CAPITAL V | AKSIA SGR S.P.A. | MILANO | Equities | Closed | |
| IT0005545697563 | AKSIA CAPITAL VI | AKSIA SGR S.P.A. | VIA BRERA, 3, 20121, MILANO | Equities | Closed | |
| IT0004415851229 | 8156003E92AF4A3AFB54 | ALCEDO IV | ALCEDO SGR S.P.A. | TREVISO | Other | Closed |
| IT0005139169810 | 815600483D87E991D859 | ALCEDO V | ALCEDO SGR S.P.A. | TREVISO | Other | Closed |
| IT0004998587020 | ALFIERI | REAM SGR S.P.A. | TORINO | Real estate | Closed | |
| IT0006056233545 | ALGEBRIS TRICOLORE PMI | ALGEBRIS INVESTMENTS (IRELAND) LIMITED | CORSO VITTORIO EMANUELE II 1, 20121, MILANO | Other | Closed | |
| IT0005352515657 | ALI NL ¿ ITALY CRE DEBT SUB-FUND | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | VIA DANTE, 7, 20123, MILANO | Other | Closed | |
| IT0005352515739 | ALI ¿ ITALY CRE DEBT SUB FUND | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | VIA DANTE, 7, 20123, MILANO | Other | Closed | |
| IT0006037586651 | ALISEI CAPITAL FUND | ALISEI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | VIA S. VITTORE 45, 20123, MILANO | Equities | Open-ended | |
| IT0006037586579 | ALISEI GLOBAL FUND | ALISEI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | VIA S. VITTORE 45, 20123, MILANO | Bonds | Open-ended | |
| IT0005293307894 | 81560000E52F41507237 | ALISEI LOGICAL FUND | ALISEI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
| IT0006037585588 | ALISEI PRINCIPAL FUND | ALISEI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | VIA S. VITTORE 45, 20123, MILANO | Bonds | Open-ended | |
| IT0005293307712 | 8156004F276A5E635743 | ALISEI SPECIAL FUND | ALISEI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
| IT0003512465254 | 815600F637F60226CB71 | ALISEO | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Hedge | Open-ended |
| IT0003512555346 | ALISIA REAL ESTATE | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Real estate | Closed | |
| IT0005620530255 | ALKEMIA FOOD EXCELLENCE I | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | PIAZZA CAVOUR, 4, 35122, PADOVA | Other | Closed | |
| IT0006035634950 | ALKEMIA PRAESIDIUM CAPITAL I | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | PIAZZA CAVOUR, 4, 35122, PADOVA | Other | Closed | |
| IT0003513255194 | 549300BKF308F23HP539 | ALKIMIS CAPITAL UCITS | ALKIMIS SGR SPA | MILANO | Mixed | Open-ended |
| IT0004816308385 | 815600E0059826BF7456 | ALKIMIS DIVIDEND PLUS | ALKIMIS SGR SPA | MILANO | Mixed | Open-ended |
| IT0003512409403 | 549300NUNYW59EKEXO78 | ALLEANZA OBBLIGAZIONARIO | GENERALI ASSET MANAGEMENT S.P.A. SGR | VIA MACHIAVELLI, 4, 34132, TRIESTE | Bonds | Open-ended |
| IT0003512401711 | 52990030FPX8Z6OJ5R31 | ALLIANZ AZIONI AMERICA | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Equities | Open-ended |
| IT0003512401975 | 529900RRCQJ4UF3U1P91 | ALLIANZ AZIONI EUROPA | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Equities | Open-ended |
| IT0003512489016 | 52990074SO0IX4WY5E83 | ALLIANZ AZIONI ITALIA ALL STARS | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Equities | Open-ended |
| IT0003512401893 | 529900T2UPEP4NY6SS51 | ALLIANZ AZIONI PACIFICO | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Equities | Open-ended |
| IT0003512415673 | 529900ULISAP93GEI421 | ALLIANZ AZIONI PAESI EMERGENTI | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Equities | Open-ended |
| IT0003512580330 | 52990061SZLKE5VNOV11 | ALLIANZ GLOBAL MULTI-ASSET CREDIT FUND | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Bonds | Open-ended |
| IT0003890935846 | ALLIANZ INFRASTRUCTURE PARTNERS I | INVESTITORI SGR S.P.A. | MILANO | Other | Closed | |
| IT0004678095969 | 529900LGJDZEOPLNIE85 | ALLIANZ ITALIA 50 SPECIAL | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Mixed | Open-ended |
| IT0003512431678 | 5299005CY4F4CSNQ1G25 | ALLIANZ MULTIPARTNER - FONDO DI FONDI - ALLIANZ MULTI20 | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Bonds | Open-ended |
| IT0003512431750 | 529900I7ERL6N6KBGK04 | ALLIANZ MULTIPARTNER - FONDO DI FONDI - ALLIANZ MULTI50 | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Mixed | Open-ended |
| IT0003512431832 | 529900SYDWNY2J0RE696 | ALLIANZ MULTIPARTNER - FONDO DI FONDI - ALLIANZ MULTI90 | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Mixed | Open-ended |
| IT0003512453456 | 529900D70RHW9ZEBGN56 | ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Bonds | Open-ended |
| IT0003512518145 | ALLIANZ PRIVATE EQUITY PARTNERS EUROPA III | INVESTITORI SGR S.P.A. | MILANO | Other | Closed | |
| IT0004116478864 | 815600DD525D8C02EE49 | ALLIANZ PRIVATE EQUITY PARTNERS IV | INVESTITORI SGR S.P.A. | MILANO | Other | Closed |
| IT0004418878415 | 8156006A30B2DC726587 | ALLIANZ PRIVATE EQUITY PARTNERS V | INVESTITORI SGR S.P.A. | MILANO | Other | Closed |
| IT0003512575487 | 529900UW1IV09SVR7L44 | ALLIANZ REDDITO EURO | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Bonds | Open-ended |
| IT0003512401639 | 5299000UFMIAQHGO9405 | ALLIANZ REDDITO GLOBALE | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Bonds | Open-ended |
| IT0004324423667 | ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINA | INVESTITORI SGR S.P.A. | MILANO | Other | Closed | |
| IT0003512528879 | 549300M21H70TQ773962 | ALPHA IMMOBILIARE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0004687346865 | 815600E94E7329733268 | ALPHA LOG FUND | AXA REAL ESTATE INVESTMENT MANAGERS SGP | Piazza Cavour 2, 20121, MILANO | Real estate | Closed |
| IT0004715668694 | 8156000671FC6B7CE913 | ALPHA SQUARE | PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | MILANO | Real estate | Closed |
| IT0003854072591 | 815600B00E6E28373F50 | ALPI HEDGE | ALICANTO CAPITAL SGR SPA | MILANO | Hedge | Open-ended |
| IT0003512411955 | 8156002A704B4ACAA084 | ALPI MACRO TREND | ALICANTO CAPITAL SGR SPA | MILANO | Mixed | Open-ended |
| IT0004075120038 | 81560086F2CDB265FC60 | ALPI MULTI - STRATEGY | ALICANTO CAPITAL SGR SPA | MILANO | Mixed | Open-ended |
| IT0004082664682 | 8156008E8EF419D7F895 | ALPS ENERGY RE FUND | SERENISSIMA - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA SERENISSIMA - S.G.R. S.P.A. IN LIQUIDAZIONE | MILANO | Real estate | Closed |
| IT0005076468679 | ALTAIR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0005081227515 | 549300YL63ZPO15M7W45 | ALTEIA EUROPA | ANIMA SGR SPA | corso garibaldi 99, MILANO | Mixed | Open-ended |
| IT0004619067869 | ALTO CAPITAL IV | ALTO PARTNERS SGR SPA | MILANO | Other | Closed | |
| IT0005154959273 | ALTO CAPITAL V | ALTO PARTNERS SGR SPA | MILANO | Other | Closed | |
| IT0004542926653 | ALVEARE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0003512533804 | AM SVILUPPI IMMOBILIARI | AQA CAPITAL LTD | MILANO | Real estate | Closed | |
| IT0005426784956 | AMARONE | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | PIAZZA CAVOUR, 4, 35122, PADOVA | Other | Closed | |
| IT0003512553771 | AMARONE | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005584765030 | AMBER ITALIA EXHIBITION OPPORTUNITY | AMBER CAPITAL ITALIA SGR SPA | PIAZZA DEL CARMINE, 4, 20121, MILANO | Equities | Closed | |
| IT0005224706738 | AMBER ITALIA UTILITY OPPORTUNITY | AMBER CAPITAL ITALIA SGR SPA | PIAZZA DEL CARMINE, 4, MILANO | Equities | Closed | |
| IT0005618527993 | AMBER ITALIA UTILITY OPPORTUNITY II | AMBER CAPITAL ITALIA SGR SPA | PIAZZA DEL CARMINE, 4, 20121, MILANO | Equities | Closed | |
| IT0004115424759 | 8156009AD3D889763635 | AMBIENTA II | AMBIENTA SGR S.P.A. | Piazza Fontana 6, 20122, MILANO | Other | Closed |
| IT0004115424831 | 815600E06B300B931398 | AMBIENTA II BIS | AMBIENTA SGR S.P.A. | MILANO | Other | Closed |
| IT0004716716851 | 815600A679A6CD94BD61 | AMBIENTA III | AMBIENTA SGR S.P.A. | MILANO | Other | Closed |
| IT0004757101744 | AMBIENTA III BIS | AMBIENTA SGR S.P.A. | MILANO | Other | Closed | |
| IT0004842396861 | 81560082D0A4B353BF67 | AMBIENTA III CO-INVESTMENT I | AMBIENTA SGR S.P.A. | MILANO | Other | Closed |
| IT0004842396943 | 81560065CF37A7247454 | AMBIENTA III CO-INVESTMENT II | AMBIENTA SGR S.P.A. | MILANO | Other | Closed |
| IT0005416980801 | AMBIENTA IV CO-INVESTMENT I | AMBIENTA SGR S.P.A. | MILANO | Other | Closed | |
| IT0005416980729 | AMBIENTA IV CO-INVESTMENT II | AMBIENTA SGR S.P.A. | MILANO | Other | Closed | |
| IT0004217172161 | AMBIENTE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0005669521314 | AMBROSIA | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed | |
| IT0005314945651 | 213800ZVORYL1DM9GK24 | AMUNDI ACCUMULAZIONE CINA 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005252646692 | 2138004L9V8Z9K74IE36 | AMUNDI ACCUMULAZIONE DIGITAL & CYBER SECURITY 2026 | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Mixed | Open-ended |
| IT0005455514185 | 213800RT2NX234J8I563 | AMUNDI ACCUMULAZIONE ENERGY TRANSITION 2028 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005314945733 | 213800LJ8PPWLG1PA989 | AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005425463796 | 213800CWMGA8K3NQXP60 | AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028 DUE | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005217878951 | 213800P23ECOVV85R131 | AMUNDI ACCUMULAZIONE ESG LEADERS & IMPROVERS 2026 | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Mixed | Open-ended |
| IT0005243513191 | 213800LYEGPT3AICG602 | AMUNDI ACCUMULAZIONE ESG LEADERS&IMPROVERS 2027 | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Mixed | Open-ended |
| IT0005455514003 | 2138009DIH38MZEJSK60 | AMUNDI ACCUMULAZIONE FOOD & AGRIBUSINESS 2028 | AMUNDI SGR S.P.A. | 20121, MILANO | Mixed | Open-ended |
| IT0005482465866 | 213800M26BENVVD72264 | AMUNDI ACCUMULAZIONE GLOBAL EQUITY TREND 2028 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005498936673 | 213800YMNUAUGRAJIS52 | AMUNDI ACCUMULAZIONE GLOBAL EQUITY TREND 2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005145809765 | AMUNDI ACCUMULAZIONE GREEN DEAL 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended | |
| IT0005180947015 | 2138003FH4WN3IRGK922 | AMUNDI ACCUMULAZIONE GREEN DEAL 2026 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Mixed | Open-ended |
| IT0005282889216 | AMUNDI ACCUMULAZIONE HEALTHCARE 2027 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended | |
| IT0005341993850 | 213800PXYHM72NOW3S13 | AMUNDI ACCUMULAZIONE INDUSTRY TRANSITION 2027 | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Mixed | Open-ended |
| IT0005145810571 | 2138009OOXC16P7JAI20 | AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005180946932 | 2138004E7E1IJM51SH48 | AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2026 DUE | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005341993932 | 213800TQMOUCSHENQQ40 | AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2028 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005425463878 | 2138007UO3926WPR5O42 | AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2028 DUE | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005584760167 | 213800OA9J5WNL7OW224 | AMUNDI ACCUMULAZIONE INTELLIGENZA ARTIFICIALE 2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005623389139 | 213800UCSEO8OL3MIO33 | AMUNDI ACCUMULAZIONE INTELLIGENZA ARTIFICIALE 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005623388892 | 213800S3TEGI17XS9Z34 | AMUNDI ACCUMULAZIONE ITALIA PIR 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005672407670 | AMUNDI ACCUMULAZIONE LONGEVITA' E SALUTE 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended | |
| IT0005079895073 | 213800BY3E9CVHMOSA45 | AMUNDI ACCUMULAZIONE SALUTE E TECNOLOGIA 2025 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005106990513 | 213800NTMR29SF93MC26 | AMUNDI ACCUMULAZIONE SALUTE E TECNOLOGIA 2026 | AMUNDI SGR S.P.A. | 20121, MILANO | Mixed | Open-ended |
| IT0005652691566 | 213800EQXNIYB6O88M62 | AMUNDI ACCUMULAZIONE SMART SECURITY 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005217877888 | 2138008IMVZKY5FY8Y02 | AMUNDI ACCUMULAZIONE TRENDS & LIFE STYLE 2026 | AMUNDI SGR S.P.A. | 20121, MILANO | Mixed | Open-ended |
| IT0005282889398 | 213800OQKEQHKX634E54 | AMUNDI ACCUMULAZIONE VALUE 2027 | AMUNDI SGR S.P.A. | 20121, MILANO | Mixed | Open-ended |
| IT0005620520847 | 213800RRHVQ2VYHIK272 | AMUNDI AGRITALY III | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Other | Closed |
| IT0003512407185 | 5493002E2HAX3NEBHK43 | AMUNDI AZIONARIO AMERICA | AMUNDI SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0003512418310 | 213800KMX7O31YIQN560 | AMUNDI AZIONARIO OPPORTUNITA' ORIENTE | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A. VIA CERNAIA 8/10, 20121, MILANO | Equities | Open-ended |
| IT0003512407003 | 213800Y59T5XRRT5YT21 | AMUNDI AZIONARIO VALORE EUROPA A DISTRIBUZIONE | AMUNDI SGR S.P.A. | GALLERIA SAN CARLO 6, 20122, MILANO | Equities | Open-ended |
| IT0005282222681 | 213800YDU9RNO3ABRV41 | AMUNDI BILANCIATO PIU' | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Bonds | Open-ended |
| IT0005659292474 | 2138006Z6QKIH89TKQ64 | AMUNDI BOND PIÙ | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005672408171 | AMUNDI CAPITALE SICURO 18 MESI | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended | |
| IT0006002815211 | AMUNDI CAPITALE SICURO 18 MESI DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended | |
| IT0006011461117 | AMUNDI CAPITALE SICURO 18 MESI TRE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended | |
| IT0006018728982 | AMUNDI CRESCITA ITALIA | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Other | Closed | |
| IT0005079895491 | 2138001MGHVANHFSA119 | AMUNDI ELITE INCOME BOND | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Bonds | Open-ended |
| IT0005079895563 | 213800TSDW5O1Z24YP25 | AMUNDI ELITE MULTI ASSET FLEXIBLE | AMUNDI SGR S.P.A. | VIA CERNAIA. 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005145810735 | 213800UDZVQYQUS8I154 | AMUNDI ELITE THEMATIC MULTI ASSET | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10 VIA CERNAIA, 8/10 IT-MI, 20121, MILANO | Mixed | Open-ended |
| IT0004855811933 | 213800T6RABZNS5GUY46 | AMUNDI ELTIF AGRITALY PIR | AMUNDI SGR S.P.A. | MILANO | Other | |
| IT0005668379440 | 213800873XN1BPF6AR36 | AMUNDI ELTIF AGRITALY PIR III | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Other | Closed |
| IT0004374834492 | 549300BQED3741K4T975 | AMUNDI ESG SELECTION BILANCIATO | AMUNDI SGR S.P.A. | VIA CERNAIA. 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0004374834238 | 549300X5SZNLMMBY1N03 | AMUNDI ESG SELECTION CONSERVATIVO | AMUNDI SGR S.P.A. | VIA CERNAIA. 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0004374834310 | 549300GZT9H1J2IMGS74 | AMUNDI ESG SELECTION DINAMICO | AMUNDI SGR S.P.A. | VIA Cernaia 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005133482016 | 2138001I36QXRAUL4F24 | AMUNDI ESG SELECTION OBBLIGAZIONARIO | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Mixed | Open-ended |
| IT0005606718020 | AMUNDI EUREKA+ CRESCITA CEDOLA EURO 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended | |
| IT0005375057375 | 2138001ZYKRCL3WUYD34 | AMUNDI EUREKA+ CRESCITA CEDOLA GLOBALE 2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005606718102 | AMUNDI EUREKA+ CRESCITA CEDOLA UTILITIES 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended | |
| IT0005375057039 | 213800CYF3BXUZFGZX57 | AMUNDI EUREKA+ SVILUPPO GLOBALE 2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005606717865 | AMUNDI EUREKA+ SVILUPPO GLOBALE 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended | |
| IT0005606717947 | AMUNDI EUREKA+ SVILUPPO INTELLIGENZA ARTIFICIALE 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended | |
| IT0005498936837 | AMUNDI INVESTI 1 (VII) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended | |
| IT0005630962218 | AMUNDI INVESTI 18 MESI | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended | |
| IT0005409128540 | 2138003ITDUDGJRCTH28 | AMUNDI INVESTI FACILE 03/2026 | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A, 20121, MILANO | Bonds | Open-ended |
| IT0005433320920 | 213800EP3AUUF8YWN923 | AMUNDI INVESTI FACILE 09/2026 | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A., 20121, MILANO | Bonds | Open-ended |
| IT0005576824575 | 213800R214PEEBY6DH37 | AMUNDI INVESTI GARANTITO (X) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005604486494 | 213800Z8C3LDR1XH7S24 | AMUNDI INVESTI GARANTITO (XI) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005604486312 | 213800UXOPWU9PAHAH26 | AMUNDI INVESTI GARANTITO (XII) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005623388710 | 2138006HLU5D169LHO04 | AMUNDI INVESTI GARANTITO (XIII) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005630962054 | 21380099NPVB4VKD8Z09 | AMUNDI INVESTI GARANTITO (XIV) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005683377861 | 213800ISZOCNMVMF1V24 | AMUNDI INVESTI GARANTITO (XIX) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005644075595 | 2138006CFY2CU7Z2C816 | AMUNDI INVESTI GARANTITO (XV) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005652691802 | 213800O9UZ2S6G2KC578 | AMUNDI INVESTI GARANTITO (XVI) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005672407344 | 213800W51WPP38FMVX29 | AMUNDI INVESTI GARANTITO (XVII) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005672407426 | 213800WRWB6K9G1CIT47 | AMUNDI INVESTI GARANTITO (XVIII) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0006012124264 | AMUNDI INVESTI GARANTITO (XX) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended | |
| IT0006013323238 | AMUNDI INVESTI GARANTITO (XXI) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended | |
| IT0005079894818 | 213800T5FWI3XSBU7495 | AMUNDI META 2027 | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A, 20121, MILANO | Bonds | Open-ended |
| IT0005314946070 | 213800XJB1G23FLJ2H43 | AMUNDI META 2027 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005341994197 | 213800LEVUPSCZSFVW88 | AMUNDI META 2027 QUATTRO | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005341994015 | 2138008EO21C3JIV8325 | AMUNDI META 2027 TRE | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005363508878 | 213800RJIPVPNAVTET37 | AMUNDI META 2028 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| IT0005379531689 | 213800A97WLZ3X4H4H17 | AMUNDI META 2028 DUE | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A, 20121, MILANO | Bonds | Open-ended |
| IT0005409128050 | 213800I1IREGPEN4XQ65 | AMUNDI META 2028 QUATTRO | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10 IT-25, 20121, MILANO | Bonds | Open-ended |
| IT0005409128396 | 213800Z8FFK7UK436138 | AMUNDI META 2028 TRE | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A., 20121, MILANO | Bonds | Open-ended |
| IT0005498936591 | 213800UZ2D3OP3Y9M365 | AMUNDI META PRIVATE 2028 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| IT0005363508950 | 213800LJV31V62HQVC92 | AMUNDI META PRIVATE B&W HY 2027 | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A., 20121, MILANO | Bonds | Open-ended |
| IT0003512417247 | 213800LR38TEJM31WS54 | AMUNDI OBBLIGAZ. PAESI EMERGENTI A DISTRIB. | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A. VIA CERNAIA 8/10, MILANO | Bonds | Open-ended |
| IT0003512412292 | 529900DT4NGJ6I181187 | AMUNDI OBBLIGAZIONARIO BREVE TERMINE | AMUNDI SGR S.P.A. | CO STATE STREET BANK INTERNATIONAL GMBH ITALIAN BRANCH ACTING AS DEPOSITARY, 20125, MILANO | Bonds | Open-ended |
| IT0005576891144 | AMUNDI OBBLIGAZIONARIO CLIMA A DISTRIBUZIONE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended | |
| IT0003912717561 | 8SL3Q62EAEBBTS9GCT20 | AMUNDI OBBLIGAZIONARIO CORPORATE AMERICA | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005626392868 | 2138009MYK2HXCYSK190 | AMUNDI OBBLIGAZIONARIO ITALIA 01/2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| IT0005652691720 | 213800EDLAITX1ZJNE57 | AMUNDI OBBLIGAZIONARIO ITALIA 03/2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| IT0005683377789 | AMUNDI OBBLIGAZIONARIO ITALIA 06/2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended | |
| IT0003512584884 | 213800118YQ66OGIEA36 | AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A, 20121, MILANO | Bonds | Open-ended |
| IT0003894978350 | 2138003YY61C5RHQL809 | AMUNDI OBBLIGAZIONARIO SISTEMA ITALIA A DISTRIBUZ | AMUNDI SGR S.P.A. | GALLERIA SAN CARLO 6, 20121, MILANO | Bonds | Open-ended |
| IT0005626392786 | 2138006YTSQR4LNZDK64 | AMUNDI PATRIMONIO ITALIA | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| IT0004623645064 | 549300JYIC6DYO8MJT41 | AMUNDI PRIMO INVESTIMENTO | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005362105789 | 213800YH2FGUMRK5RB37 | AMUNDI PRIVATE EQUITY ITALIA | AMUNDI SGR S.P.A. | MILANO | Other | Closed |
| IT0005396756296 | 213800JR5FHVRXQYI353 | AMUNDI PRIVATE FOOD & AGRIBUSINESS 2027 | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A., 20121, MILANO | Mixed | Open-ended |
| IT0005630961899 | 213800H373KIQPLJWV49 | AMUNDI PRIVATE INCOME 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005282889470 | AMUNDI PRIVATE SMART INDUSTRY 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended | |
| IT0005326920687 | 213800QU8Y28GCOTOM44 | AMUNDI PRIVATE TOP BRANDS 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005623389211 | 213800AA91CE6UGTKL49 | AMUNDI PROGETTO CEDOLA MULTIASSET 01/2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005563861265 | 2138005NHUGZDBZ62Y61 | AMUNDI PROGETTO CEDOLA MULTIASSET 2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005584760249 | 213800NK51789MWOVU15 | AMUNDI PROGETTO CEDOLA MULTIASSET 2029 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005584760321 | 213800KKKNURI8XVP962 | AMUNDI PROGETTO CEDOLA MULTIASSET 2029 TRE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005604486230 | 213800RP9FXKI3XF8211 | AMUNDI PROGETTO CEDOLA MULTIASSET 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005672407916 | 21380053ST8JMOLZGI65 | AMUNDI PROGETTO CEDOLA SMART 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0006002814974 | 213800TUSIAKXG9EI395 | AMUNDI PROGETTO CEDOLA SMART 2030 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0006031385616 | AMUNDI PROGETTO CEDOLA SMART 2030 TRE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended | |
| IT0006002815057 | AMUNDI PROGETTO FUTURO PIR | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended | |
| IT0005079894990 | 213800QRAQL2O7KM2D17 | AMUNDI PROGETTO INCOME 2025 | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Mixed | Open-ended |
| IT0005106990441 | 21380021DHOZNONUS140 | AMUNDI PROGETTO INCOME 2026 | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Mixed | Open-ended |
| IT0005145809683 | 213800QUBDIVJTUS6C70 | AMUNDI PROGETTO INCOME 2026 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Mixed | Open-ended |
| IT0005379531761 | 213800FWPNQBAB88MT58 | AMUNDI PROGETTO INCOME 2028 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005180946850 | 213800QBQG7N71ID7R09 | AMUNDI PROGETTO INCOME AGOSTO 2026 | AMUNDI SGR S.P.A. | VIA Cernaia 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005217879034 | 213800TBQIELKMHA1165 | AMUNDI PROGETTO INCOME REALE 2026 | AMUNDI SGR S.P.A. | VIA CERNAIA, 20121, MILANO | Mixed | Open-ended |
| IT0005243513019 | 213800L327EGFWR91C47 | AMUNDI PROGETTO INCOME REALE 2027 | AMUNDI SGR S.P.A. | VIA CERNAIA. 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005282889134 | 213800UTTY3PO8WJ1C46 | AMUNDI PROGETTO INCOME REALE 2027 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005341994279 | 213800PV327EN2XFW417 | AMUNDI PROGETTO INCOME REALE 2027 QUATTRO | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A. VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005314476137 | 213800K6XPNR78JWMF61 | AMUNDI PROGETTO INCOME REALE 2027 TRE | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A VIA CERNAIA. 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005563861001 | 2138007IIDICI54I9Q62 | AMUNDI PROSPETTIVA 2027 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| IT0005576824321 | AMUNDI PROSPETTIVA 2027 TRE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended | |
| IT0005498936347 | 2138002HWT5889B4AS90 | AMUNDI PROSPETTIVA 02/2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| IT0005433320766 | 213800GHNRLSVVEF3E30 | AMUNDI PROSPETTIVA 2027 | AMUNDI SGR S.P.A. | C/O AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A, 20121, MILANO | Bonds | Open-ended |
| IT0005630961971 | AMUNDI PROSPETTIVA CEDOLA 18 MESI | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended | |
| IT0006002814710 | AMUNDI PROSPETTIVA CEDOLA 18 MESI DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended | |
| IT0006058019191 | AMUNDI PROSPETTIVA CEDOLA 18 MESI QUATTRO | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended | |
| IT0006031385534 | AMUNDI PROSPETTIVA CEDOLA 18 MESI TRE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended | |
| IT0005455514267 | 213800FIVAU77EJCIA14 | AMUNDI PROSPETTIVA ITALIA 2028 | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005455514349 | 2138008V7UMYKJ2WM883 | AMUNDI PROSPETTIVA ITALIA 2028 DUE | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005482465784 | 213800KZ4VOZGDOYTT44 | AMUNDI PROSPETTIVA ITALIA 2028 TRE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| IT0005464592987 | 213800EY9HP8RUJD2G20 | AMUNDI PROSPETTIVA ITALIA 2029 PIR | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| IT0005537425379 | 213800YW88PFZW2PE760 | AMUNDI PROSPETTIVA PLUS 2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| IT0005548384332 | 213800J5O39DZZSX4G72 | AMUNDI PROSPETTIVA PLUS 2029 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| IT0005455514593 | 213800Z3RQ7Y2DEQUM52 | AMUNDI PROTEZIONE 90 ROLLING 1Y | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005584760403 | AMUNDI RISPARMIO GARANTITO 18 MESI | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended | |
| IT0005672408099 | 213800L7RR6FNB2PB175 | AMUNDI RISPARMIO GARANTITO 18 MESI CINQUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| IT0005606717529 | 213800N9HPZ3Z32OVV87 | AMUNDI RISPARMIO GARANTITO 18 MESI DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| IT0005652691648 | 213800TGWZNH1G3OEB65 | AMUNDI RISPARMIO GARANTITO 18 MESI QUATTRO | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| IT0005623389393 | 213800GPOB5HHM3XM927 | AMUNDI RISPARMIO GARANTITO 18 MESI TRE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| IT0004575050557 | 213800Y89SGJFY4AV414 | AMUNDI RISPARMIO ITALIA | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0003512486877 | 529900LXP1DJMGIEOO27 | AMUNDI SELEZIONE ATTIVA ITALIA | AMUNDI SGR S.P.A. | PIAZZA TRE TORRI 2,, 20145, MILANO | Equities | Open-ended |
| IT0006031299743 | AMUNDI SELEZIONE CEDOLA GLOBALE 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended | |
| IT0006049422509 | AMUNDI SELEZIONE CEDOLA GLOBALE 2031 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended | |
| IT0005079895155 | 2138002FB7LK479UK832 | AMUNDI SELEZIONE FUTURO SOSTENIBILE 2025 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005106990695 | 213800LHWALM3T6G9286 | AMUNDI SELEZIONE FUTURO SOSTENIBILE 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0004599931504 | 213800WYGFCMDAUM3Y78 | AMUNDI SVILUPPO ATTIVO ITALIA | AMUNDI SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0005672407834 | AMUNDI SVILUPPO BILANCIATO 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended | |
| IT0006002815393 | AMUNDI SVILUPPO BILANCIATO 2030 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended | |
| IT0006031385798 | AMUNDI SVILUPPO BILANCIATO 2030 TRE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended | |
| IT0006058024208 | AMUNDI SVILUPPO BILANCIATO 2031 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended | |
| IT0003512469137 | 213800BNCSEOWES9N732 | AMUNDI TARGET CONTROLLO | AMUNDI SGR S.P.A. | PIAZZA CAVOUR 2, 20121, MILANO | Mixed | Open-ended |
| IT0006003244959 | AMUNDI TRAGUARDO GARANTITO 02/2027 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended | |
| IT0005584760085 | 213800P3XX6RPXK7J972 | AMUNDI TRAGUARDO GARANTITO 03/2026 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| IT0006012124182 | AMUNDI TRAGUARDO GARANTITO 03/2027 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended | |
| IT0005604486566 | AMUNDI TRAGUARDO GARANTITO 05/2026 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended | |
| IT0005630962136 | 2138009OVH2GNCAP7W90 | AMUNDI TRAGUARDO GARANTITO 07/2026 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| IT0006049356014 | AMUNDI TRAGUARDO GARANTITO 07/2027 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended | |
| IT0005659292546 | 213800R1D414FSGI4394 | AMUNDI TRAGUARDO GARANTITO 11/2026 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| IT0005672407262 | 213800MD3B1T3Z66DC47 | AMUNDI TRAGUARDO GARANTITO 12/2026 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| IT0005009700410 | 5299004WHMM1LK4C1I12 | ANAGRAM | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005472852629 | ANDE | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed | |
| IT0005609306618 | ANDORA MARE | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | VICOLO SANTA MARIA ALLA PORTA N. 1, 20123, MILANO | Real estate | Closed | |
| IT0004814658704 | ANDROMACA | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed | |
| IT0005068126272 | 815600C3F6A387B6BE95 | ANDRON RE - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
| IT0005194355151 | ANIMA FONDO IMPRESE | ANIMA SGR SPA | MILANO | Bonds | Open-ended | |
| IT0005623396553 | ANIMA OBIETTIVO ESALOGO 2028 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended | |
| IT0005478279314 | ANIMA PATRIMONIO GLOBALE AI & ROBOTICA 2030 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended | |
| IT0003512579024 | 54930005GN44ME0GL396 | ANIMA ABSOLUTE RETURN | ANIMA SGR SPA | via tortona 35, 20146, MILANO | Mixed | Open-ended |
| IT0005106995804 | 549300EFMGEVYF1ZBC68 | ANIMA ALTERNATIVE 1 | ANIMA ALTERNATIVE SGR SPA | CORSO GIUSEPPE GARIBALDI 99,NA, 20121, MILANO | Other | Closed |
| IT0005320456062 | 549300IW07TWLZD57G86 | ANIMA ALTERNATIVE 2 | ANIMA ALTERNATIVE SGR SPA | CL C/O ANIMA ALTERNATIVE SGR SPA, CORSO GARIBALDI, 99,ZZ, 20121, MILANO | Other | Closed |
| IT0005512452362 | 213800RYMQFNLM2K2B68 | ANIMA ALTERNATIVE GROWTH | ANIMA ALTERNATIVE SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Other | Closed |
| IT0003512422926 | 549300U8MNO1KSCUBV22 | ANIMA ALTO POTENZIALE EUROPA | ANIMA SGR SPA | corso garibaldi 99, MILANO | Mixed | Open-ended |
| IT0003512408902 | 549300IXBPMG8UDQ7R95 | ANIMA AMERICA | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
| IT0005100370135 | 5493002RHWKBY0O31S54 | ANIMA AMERICA AI | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0005644075677 | 213800HTNDE2PKBOYH89 | ANIMA ATENA | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0005076432602 | 549300EE5LTBRS6Q8655 | ANIMA AZIONARIO EUROPA LTE | ANIMA SGR SPA | C/O ANIMA SGR S.P.A. CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
| IT0004945097303 | 54930042R6K5NAB3R570 | ANIMA AZIONARIO GLOBALE EX EMU | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| IT0005044302659 | 549300HUHEL7QB8XXP54 | ANIMA AZIONARIO INTERNAZIONALE | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| IT0005381413914 | 549300O8AG7GZW6PER46 | ANIMA AZIONARIO INTERNAZIONALE LTE | ANIMA SGR SPA | C/O ANIMA SGR SPA, CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
| IT0005076432784 | 549300USVLMCZZN3XJ70 | ANIMA AZIONARIO NORD AMERICA LTE | ANIMA SGR SPA | C/O Anima Sgr SPA, 20121, MILANO | Equities | Open-ended |
| IT0004969624737 | 5493003SR4MB9QLCXX52 | ANIMA AZIONARIO PAESI SVILUPPATI LTE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
| IT0005066970934 | 5493007874R50LT72E89 | ANIMA BILANCIATO MEGATREND PEOPLE | ANIMA SGR SPA | C/O Anima SGR SPA.Corso Garibaldi 99, 20121, MILANO | Mixed | Open-ended |
| IT0004395116687 | 549300BK7YPT75I1XW60 | ANIMA BLUEBAY REDDITO EMERGENTI | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005405468279 | 549300MEL5TNMB6DCQ52 | ANIMA CEDOLA PIÙ 2028 | ANIMA SGR SPA | C/O ANIMA SGR S.P.A., 20121, MILANO | Bonds | Open-ended |
| IT0005497021658 | 213800FZ3A6XKKADC619 | ANIMA CEDOLA PIÙ 2027 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005497021730 | 213800KCS9JHHXKYMJ53 | ANIMA CEDOLA PIÙ 2027 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005520734547 | ANIMA CEDOLA PIÙ 2027 III | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended | |
| IT0005564520766 | 213800VKS7LSZH37UT07 | ANIMA CEDOLA PIÙ 2027 IV | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005564520848 | 213800LV62VS4BWKF615 | ANIMA CEDOLA PIÙ 2027 V | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005564520920 | 213800JV4KPESSQZ4U78 | ANIMA CEDOLA PIÙ 2028 3 ANNI | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005445058862 | 5493000ATLSA7Q7UQE81 | ANIMA CEDOLA PIÙ 2028 III | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005478279150 | 5493000LIXF8FT4TBL48 | ANIMA CEDOLA PIÙ 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005498949708 | 213800OF7O1S3BNIUC78 | ANIMA CEDOLA PIÙ 2029 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005527434453 | 213800LS12YJXYMHCF25 | ANIMA CEDOLA PIÙ 2029 IV | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005405467442 | 549300A1CO1C4NWYVA61 | ANIMA CEDOLA PIÙ 2029 V | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005440460554 | 54930002VNIVNPUX8X86 | ANIMA CEDOLA PIU' 2028 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005520734629 | ANIMA COLLEZIONE MULTI-BRAND 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended | |
| IT0005362107017 | 549300L1DB2BGQH8MH90 | ANIMA COLLEZIONE MULTI-BRAND 2029 III | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005405467514 | 549300MLG4YIVDXMBD61 | ANIMA COLLEZIONE MULTI-BRAND 2030 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0004784196330 | 5493000ITXKNBG2YU875 | ANIMA COMMODITIES | ANIMA SGR SPA | MILANO | Mixed | |
| IT0005156772019 | 549300LDHEOU5X3N7B84 | ANIMA COMUNITAM AZIONARIO INTERNAZIONALE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
| IT0005156771936 | 549300N8Q18QMYSLVN34 | ANIMA COMUNITAM BILANCIATO PRUDENTE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005156771772 | 54930061MVN5WYUEP854 | ANIMA COMUNITAM OBBLIGAZIONARIO CORPORATE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005351201904 | 5493007ZWUZIBJX7DV48 | ANIMA CORPORATE EURO | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0004571385845 | 549300CCT6UBM209NQ44 | ANIMA CRESCITA ITALIA | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0006020087811 | ANIMA CRESCITA ITALIA 2030 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended | |
| IT0006048669965 | ANIMA CRESCITA ITALIA 2031 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended | |
| IT0005001058537 | 5493004LULR0XIYUDX08 | ANIMA CRESCITA ITALIA NEW | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005294665590 | 549300BSW0VJ8MLMDD41 | ANIMA DINAMIX | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0006020098138 | ANIMA DIVIDENDO GLOBALE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended | |
| IT0005040857709 | 549300SJTWGPK8MUD321 | ANIMA ELTIF ITALIA 2026 | ANIMA SGR SPA | MILANO | Other | Closed |
| IT0003512424336 | 549300PX2YMYGEBWEQ41 | ANIMA EMERGENTI | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| IT0004969624991 | 549300HPC8CS3L7SM981 | ANIMA ESALOGO AZIONARIO GLOBALE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
| IT0004969624819 | 549300YP3QKS8OQPHM43 | ANIMA ESALOGO BILANCIATO | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0004969625074 | 549300XWJGFKXLKHPY82 | ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005156771364 | 549300T8BIBZCNDZK564 | ANIMA ESALOGO PRUDENTE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0003512424172 | 5493001SOECTFLV32Z74 | ANIMA EUROPA | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| IT0005204864659 | 5493001ZLECLKTU2VV45 | ANIMA EUROPA AI | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0005310794997 | 549300JNM877ECNUCY52 | ANIMA EUROPA AI FLEX | ANIMA SGR SPA | 20100, MILANO | Mixed | Open-ended |
| IT0005325887465 | 549300HVDBPHHKW64C89 | ANIMA EVOLUZIONE BILANCIATO MEGATREND PEOPLE 2026 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005362106698 | 549300F94NU19YU41Q45 | ANIMA EVOLUZIONE BILANCIATO MEGATREND PEOPLE 2027 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005243516818 | 5493004XXPYPH9RCIT74 | ANIMA FONDO IMPRESE PLUS | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0003512585121 | 549300QWTTYKHBBY7829 | ANIMA FONDO TRADING | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0003512420607 | 549300WFIBU5UH13MK88 | ANIMA FORZA DINAMICO | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| IT0003512420525 | 549300LBHAD9EQ0PN325 | ANIMA FORZA EQUILIBRATO | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0003512420789 | 549300DWXPF6RNV08F29 | ANIMA FORZA MODERATO | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0003512434070 | 549300UV0NN535JVGU42 | ANIMA FORZA PRUDENTE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005100370053 | 549300Z4I3B533VBZZ84 | ANIMA GLOBAL MACRO RISK CONTROL | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0003512431188 | 5493007XDYDPLGIYYF17 | ANIMA INIZIATIVA EUROPA | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI, 99, 20121, MILANO | Equities | Open-ended |
| IT0004233456368 | 549300OW00W2SBSQLU69 | ANIMA INIZIATIVA ITALIA | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| IT0004935626729 | 549300TBVNNDDNL51L34 | ANIMA INVESTIMENTO AGRITECH 2026 | ANIMA SGR SPA | C/O ANIMA SGR SPA CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0005110910501 | 549300ZBF0TDGM03LD94 | ANIMA INVESTIMENTO CLEAN ENERGY 2026 | ANIMA SGR SPA | C/O ANIMA SGR SPA CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0005235057416 | 549300TT8ZVQ395DCR48 | ANIMA INVESTIMENTO CYBER SECURITY & BIG DATA 2027 | ANIMA SGR SPA | C/O ANIMA SGR SPA CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0005001002275 | 549300YIBMCD64IJZE45 | ANIMA INVESTIMENTO FUTURE MOBILITY 2025 | ANIMA SGR SPA | c/o Anima Sgr SpA, 20121, MILANO | Mixed | Open-ended |
| IT0005182475155 | 549300I5UGJOE2YMWP20 | ANIMA INVESTIMENTO GENDER EQUALITY 2026 | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0005092800129 | 5493003ODMTNJC3UXU22 | ANIMA INVESTIMENTO GLOBAL RECOVERY 2025 | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0005204864731 | 549300T2POMA31J0DL21 | ANIMA INVESTIMENTO GLOBALE & INFRASTRUTTURE 2027 | ANIMA SGR SPA | C/O ANIMA SGR SPA CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0005362106770 | 549300KEFU5I4DSPNR82 | ANIMA INVESTIMENTO GLOBALE & LONGEVITY 2028 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0005338738997 | 549300O8CG9OYPWXNG19 | ANIMA INVESTIMENTO GLOBALE & LUSSO 2027 | ANIMA SGR SPA | C/O ANIMA SGR SPA, 20121, MILANO | Mixed | Open-ended |
| IT0005294665000 | 5493005ZCJFBXD2FWO20 | ANIMA INVESTIMENTO GLOBALE & NEXT ENERGY 2027 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0005381413750 | 549300W87XGPGWDLJK13 | ANIMA INVESTIMENTO GLOBALE & TREND MEDIA 2028 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0005156771518 | 5493003QQHL46H4TZ160 | ANIMA INVESTIMENTO HEALTH CARE INNOVATION 2026 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0005037712713 | 5493005KGEU6PTK3QP90 | ANIMA INVESTIMENTO NEW NORMAL 2025 | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0005235057588 | 5493000MHUC1UGX00625 | ANIMA INVESTIMENTO SMART CITY 2027 | ANIMA SGR SPA | C/O ANIMA SGR SPA, CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0005281629779 | 549300G53HPF0W5D8J65 | ANIMA INVESTIMENTO SMART INDUSTRY 4.0 2027 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0003512408666 | 549300R1MU4Z04IYRK92 | ANIMA ITALIA | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| IT0006061876151 | ANIMA ITALIAN STRATEGIC EQUITY | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Closed | |
| IT0006032140160 | ANIMA KAIROS PROGRESSIVE EUROPE 2031 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended | |
| IT0004640110971 | 549300OTZPIXC0ED6844 | ANIMA MAGELLANO | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0004935626801 | 5493008ZPAXHHYC6R446 | ANIMA MEGATREND PEOPLE | ANIMA SGR SPA | C/O ANIMA SGR SPA, ACTING AS FUND MANAGER CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
| IT0005398758071 | 549300IAJFESYMKMVS50 | ANIMA NET ZERO AZIONARIO | ANIMA SGR SPA | C/O ANIMA SGR S.P.A. CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
| IT0005623396635 | 2138003YKUF1VGB1ZS61 | ANIMA NET ZERO BILANCIATO PRUDENTE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005623396717 | 213800WO79GES3113K93 | ANIMA NET ZERO CORPORATE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0003512418156 | 5493004D40NEXSQMPR34 | ANIMA OBBLIGAZIONARIO CORPORATE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0003512428218 | 549300FUUYODUIWSYC37 | ANIMA OBBLIGAZIONARIO CORPORATE BLEND | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0003512463190 | 5493008VK2BVCW220007 | ANIMA OBBLIGAZIONARIO EMERGENTE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0003512409167 | 549300LRK2VRTVEQI395 | ANIMA OBBLIGAZIONARIO EURO BT | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0004812917978 | 549300SVVZD1WS7IGR25 | ANIMA OBBLIGAZIONARIO EURO CORE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0003512451546 | 549300LYJ3PRLJAR6J35 | ANIMA OBBLIGAZIONARIO EURO MLT | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0004851180958 | 549300RE8J44IDXPZ831 | ANIMA OBBLIGAZIONARIO FLESSIBILE | ANIMA SGR SPA | C/O Anima Sgr SpA, 20121, MILANO | Bonds | Open-ended |
| IT0005146776576 | 549300O43SE0NFLI6G13 | ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX | ANIMA SGR SPA | C/O ANIMA SGR SPA CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005050285711 | 5493007CRJHT9H3FUW48 | ANIMA OBBLIGAZIONARIO GOVERNATIVO US | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0003512420453 | 549300CT6DPV45W8OQ25 | ANIMA OBBLIGAZIONARIO HIGH YIELD | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0004651987526 | 5493001OYS5Z1CFZPF57 | ANIMA OBBLIGAZIONARIO HIGH YIELD BT | ANIMA SGR SPA | Corso Garibaldi 99, 20121, MILANO | Bonds | Open-ended |
| IT0005050284494 | 549300815WS83ROCNV35 | ANIMA OBBLIGAZIONARIO INTERNAZIONALE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005445058780 | 5493000ATG1ZUWLIFR72 | ANIMA OBIETTIVO AMERICA BILANCIATO 2028 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0005497021812 | 213800P6PUWEBCUPCG44 | ANIMA OBIETTIVO BILANCIATO WORLD 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0005681942371 | 213800KOWBH2SPJPVW40 | ANIMA OBIETTIVO ESALOGO 2028 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0006032117983 | ANIMA OBIETTIVO ESALOGO 2028 III | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended | |
| IT0003512582312 | 549300LUJXT1YJQZKW47 | ANIMA OBIETTIVO INTERNAZIONALE | ANIMA SGR SPA | VIA ALBERTO MARIO 3, 20149, MILANO | Mixed | Open-ended |
| IT0005672415342 | 213800QTY2OKEJ66JF75 | ANIMA OBIETTIVO MEGATREND 2030 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0005681942299 | ANIMA OBIETTIVO MEGATREND 2030 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended | |
| IT0006032139680 | ANIMA OBIETTIVO MEGATREND 2030 III | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended | |
| IT0006048676227 | ANIMA OBIETTIVO MEGATREND 2031 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended | |
| IT0005405467696 | 549300YDRJDB7V2AXG04 | ANIMA OBIETTIVO VALORE GLOBALE BILANCIATO 2028 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0005469614917 | 5493000IL8I51VN7J138 | ANIMA OBIETTIVO VALORE GLOBALE BILANCIATO 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0003512409085 | 5493002Z79NL7MK1FH34 | ANIMA PACIFICO | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| IT0005156771690 | 549300PSMORN977RA873 | ANIMA PATRIMONIO GLOBALE & DIGITAL ECONOMY 2026 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0005214860019 | 5493004D1A388III1866 | ANIMA PATRIMONIO GLOBALE & AGRITECH 2027 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0005325888039 | 5493002J8F0U8J26SJ30 | ANIMA PATRIMONIO GLOBALE & BLUE ECONOMY 2027 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0005294665346 | 549300G2JI0OD412QO53 | ANIMA PATRIMONIO GLOBALE & CIRCULAR ECONOMY 2027 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0005194393843 | 549300PLR1I00FLVS109 | ANIMA PATRIMONIO GLOBALE & CYBER SECURITY 2026 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0005037712631 | 549300BY1RU3LL3MIK22 | ANIMA PATRIMONIO GLOBALE & HEALTH CARE 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0005603084705 | ANIMA PATRIMONIO GLOBALE & INNOVAZIONE 2030 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended | |
| IT0005281156119 | 549300XOTIBE714N1D60 | ANIMA PATRIMONIO GLOBALE & NEW NORMAL 2027 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0005091651062 | 5493007X4RD86IQUD405 | ANIMA PATRIMONIO GLOBALE & NUOVI CONSUMI 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0006032027639 | ANIMA PATRIMONIO GLOBALE & SILVER ECONOMY 2030 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended | |
| IT0006062723594 | ANIMA PATRIMONIO GLOBALE & SILVER ECONOMY 2031 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended | |
| IT0005410199314 | 549300YFSBQP3OPOPA53 | ANIMA PATRIMONIO GLOBALE & TECH REVOLUTION 2029 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0005497023631 | 213800USTW88XSYWVW45 | ANIMA PATRIMONIO GLOBALE QUALITY & INCOME 2030 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0005028167960 | 549300OXK1B8ZZD23765 | ANIMA PATRIMONIO GLOBALE SMART CITY & CLIMATE CHANGE 2026 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0003512403203 | 549300RH6O348UJ1A291 | ANIMA PIANETA | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005512565068 | ANIMA PIC PAC BEST SELECTION 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended | |
| IT0005553309682 | 2138008RWP2L6SOEKE70 | ANIMA PIC PAC INIZIATIVA EUROPA 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
| IT0005453826322 | 5493000DYQZ2A0PRYT36 | ANIMA PIC PAC MEGATREND PEOPLE 2028 II | ANIMA SGR SPA | C/O ANIMA SGR S.P.A., 20121, MILANO | Equities | Open-ended |
| IT0005478279568 | 5493000LJD7QLK76IT42 | ANIMA PICPAC AMERICA 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
| IT0005426789666 | 54930004FADS2HP9ZC36 | ANIMA PICPAC BEST SELECTION 2029 II | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| IT0005553309500 | 213800DPV4MWK3CL5W15 | ANIMA PICPAC BEST SELECTION 2030 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
| IT0005001002439 | 549300ANGAPPV86FBN61 | ANIMA PICPAC BILANCIATO MEGATREND 2025 II | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0005214859957 | 549300CBU7Q3NW1QTF58 | ANIMA PICPAC BILANCIATO MEGATREND 2026 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0005294665428 | 549300YSJKQ5TAHKRK84 | ANIMA PICPAC BILANCIATO MEGATREND PEOPLE 2026 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0005381413832 | 549300DEOGMQ83YWZO72 | ANIMA PICPAC BILANCIATO MEGATREND PEOPLE 2026 II | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0005440460636 | 54930002VFAI5CKV7A69 | ANIMA PICPAC ESALOGO AZIONARIO GLOBALE 2028 | ANIMA SGR SPA | C/O ANIMA SGR S.P.A., 20121, MILANO | Equities | Open-ended |
| IT0005564521185 | 213800KWY95O24YJW328 | ANIMA PICPAC ESALOGO AZIONARIO GLOBALE 2030 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
| IT0005214859875 | 549300JS5KRYEGTWIX30 | ANIMA PICPAC ESALOGO BILANCIATO 2025 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005325887537 | 549300W000GXSWY3WV17 | ANIMA PICPAC ESALOGO BILANCIATO 2025 III | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0005282222509 | 549300JZN5R1ILKV4M34 | ANIMA PICPAC ESALOGO BILANCIATO 2026 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0006032030355 | ANIMA PICPAC EUROPA 2030 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended | |
| IT0006062595476 | ANIMA PICPAC EUROPA 2031 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended | |
| IT0005405467850 | 549300JLI5ISLAKT1M70 | ANIMA PICPAC MEGATREND PEOPLE 2028 | ANIMA SGR SPA | C/O ANIMA SGR S.P.A., 20121, MILANO | Equities | Open-ended |
| IT0005362106852 | 549300HAN2NKVMXESA04 | ANIMA PICPAC MEGATREND PEOPLE 2029 | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| IT0005294665264 | 549300O08U7C2XI7AF40 | ANIMA PICPAC VALORE GLOBALE 2027 | ANIMA SGR SPA | C/O ANIMA SGR S.P.A., 20121, MILANO | Equities | Open-ended |
| IT0005362107199 | 549300NMBMX5G3J8ZN98 | ANIMA PICPAC VALORE GLOBALE 2028 | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| IT0005483965553 | 213800V83FLD8U2IPD33 | ANIMA PICPAC VALORE GLOBALE 2030 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
| IT0005037712559 | 549300YDHPQ33U0HW098 | ANIMA PICPAC VISCONTEO PLUS 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0006002135993 | ANIMA PMI ITALIA | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended | |
| IT0005281629851 | 549300LXTX45GSCZCW70 | ANIMA PRIMASOLUZIONE 2025 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005405468015 | 549300OPS8ZDG3419Z15 | ANIMA PRIMASOLUZIONE 2025 IV | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005445058372 | 5493000ATGM1WRN0RH64 | ANIMA PRIMASOLUZIONE 2025 V | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005453826168 | 5493000DYSYVSJ0PNY91 | ANIMA PRIMOPASSO PAC 2028 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005497023713 | ANIMA PRIMOPASSO PAC 2028 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended | |
| IT0006013179695 | ANIMA PRIMOPASSO PAC 2028 III | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended | |
| IT0006032117801 | ANIMA PRIMOPASSO PAC 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended | |
| IT0005440460718 | 549300017ECROFSEUH74 | ANIMA PRIVATE ALTO POTENZIALE 2028 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0004624294575 | 815600B17ABE19A32A83 | ANIMA PRO ITALIA | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0004935626983 | 54930075MX92MJ1FJ233 | ANIMA QUANT GLOBALE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0005170272562 | 549300PV79ZE8RSF7O61 | ANIMA QUASAR OBBLIGAZIONARIO FLEX | ANIMA SGR SPA | CL CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005469615254 | 5493000IL4J0EJQAO298 | ANIMA REDDITO FLESSIBILE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0006020087993 | ANIMA REDDITO GLOBALE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended | |
| IT0004213879291 | 549300QKWJLPZESB8B91 | ANIMA RISERVA DOLLARO | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0003997550579 | 549300JJKO64TVN0N890 | ANIMA RISERVA GLOBALE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0003512408748 | 549300AJPBYW11LDY784 | ANIMA RISPARMIO | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0004119288156 | 549300SL7VSI7MHR3K78 | ANIMA SELECTION | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0006002182429 | ANIMA SELECTION BOND | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended | |
| IT0006002135811 | ANIMA SELECTION DINAMICO | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended | |
| IT0004152262815 | 549300J27Z41JQCXI061 | ANIMA SELECTION MULTI-BRAND | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0005121591042 | 5493003HHHZ42CI7KH51 | ANIMA SELECTION PRUDENTE | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0003512414010 | 549300AE6HFMLMYFHR28 | ANIMA SELEZIONE EUROPA | ANIMA SGR SPA | Corso Giuseppe Garibaldi 99, 20121, MILANO | Equities | Open-ended |
| IT0003512576396 | 549300BBDXWRWZ38IO58 | ANIMA SELEZIONE GLOBALE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
| IT0003512578941 | 549300F1MM8S4SPAHF51 | ANIMA SFORZESCO | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0004429143470 | 549300O106YDNJ3QEY52 | ANIMA SFORZESCO PLUS | ANIMA SGR SPA | corso garibaldi 99 CORSO GIUSEPPE GARIBALDI 99 MILANO 20121, MILANO | Bonds | Open-ended |
| IT0006020088077 | ANIMA SVILUPPO ITALIA 2030 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended | |
| IT0004955329399 | ANIMA TARGET VISCONTEO 2024 II | ; | MILANO | Open-ended | ||
| IT0005310792751 | 549300FJL0JCUGS6LD29 | ANIMA TRAGUARDO 2027 | ANIMA SGR SPA | 20100, MILANO | Bonds | Open-ended |
| IT0005338739152 | 549300UYT9MXCLHSMZ51 | ANIMA TRAGUARDO 2027 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005405468351 | 549300ZVEHMXQ43IOY09 | ANIMA TRAGUARDO CEDOLA 2028 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005497023895 | 2138005MX2Z9D63F6H64 | ANIMA TRAGUARDO CEDOLA PIÙ 2028 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005498949880 | 2138003T2XMWLNNVIA16 | ANIMA TRAGUARDO CEDOLA PIÙ 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005522707463 | 213800K38F38LR8U2L45 | ANIMA TRAGUARDO CEDOLA PIÙ 2029 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005527434117 | 213800Z3Q62X1RHXII23 | ANIMA TRAGUARDO CEDOLA PIÙ 2029 III | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005405467778 | 549300U8FN68X0DO4H94 | ANIMA TRAGUARDO FLESSIBILE 2030 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005603084623 | 2138002ZZD3X5P14ZJ30 | ANIMA TRAGUARDO FLESSIBILE 2030 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005631581128 | 2138002Z3CSLOEM89447 | ANIMA TRAGUARDO FLESSIBILE 2030 III | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005672415260 | 213800M9S92U2ZZFE865 | ANIMA TRAGUARDO FLESSIBILE 2030 IV | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0006013179513 | ANIMA TRAGUARDO FLESSIBILE 2030 V | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended | |
| IT0006032132734 | ANIMA TRAGUARDO FLESSIBILE 2031 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended | |
| IT0005553309438 | 213800J8LGKTDYBK2V98 | ANIMA TRAGUARDO FLEX 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005445058608 | 5493000ATHWVC3MYKS18 | ANIMA TRAGUARDO FLEX 2030 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005453826086 | 5493000DYXWD7AZDFP26 | ANIMA TRAGUARDO FLEX 2030 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005527434035 | ANIMA TRAGUARDO FLEX 2030 III | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended | |
| IT0006032139272 | ANIMA TRAGUARDO FLEX 2030 IV | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended | |
| IT0006062595212 | ANIMA TRAGUARDO FLEX 2031 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended | |
| IT0005381414741 | 549300OPM9N62U2YC060 | ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 | ANIMA SGR SPA | C/O ANIMA SGR S.P.A., 20121, MILANO | Bonds | Open-ended |
| IT0005405468197 | 549300Y2KH1JDJDOMR78 | ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005440461055 | 54930002VFIXTI7LZN09 | ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 III | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0003890935764 | 549300XJIY7O35CLDU95 | ANIMA TRICOLORE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005564520430 | 213800ORPMA229NIDD66 | ANIMA TRICOLORE BREVE TERMINE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005527434371 | 213800AL5HCZEJ67NH82 | ANIMA TRICOLORE CORPORATE PLUS 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005564521003 | 2138007PEVG9NBKH2X95 | ANIMA TRICOLORE CORPORATE PLUS 2029 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005564521267 | 213800RQ4I2V2HQT4108 | ANIMA TRICOLORE CORPORATE PLUS 2030 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005631581200 | 21380066532APN5Z4H09 | ANIMA TRICOLORE CORPORATE PLUS 2030 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005672415188 | 213800KHHD1XW7UG6L16 | ANIMA TRICOLORE CORPORATE PLUS 2030 III | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0006002184655 | ANIMA TRICOLORE CORPORATE PLUS 2031 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended | |
| IT0004935626647 | 549300N3Y40XRWGXGD68 | ANIMA VALORE 2026 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| IT0005194394008 | 549300FKJBQZJCJN7J12 | ANIMA VALORE CORPORATE 2027 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0003512580176 | 549300UAM8ECYT3IU635 | ANIMA VALORE GLOBALE | ANIMA SGR SPA | corso garibaldi 99, 20121, MILANO | Equities | Open-ended |
| IT0005564520502 | 213800Y9341G8ZEUPN91 | ANIMA VALORE HIGH YIELD 2027 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005564520684 | 213800FBFRBEQJ4KS193 | ANIMA VALORE HIGH YIELD 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005649562414 | ANIMA VALORE HIGH YIELD 2030 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended | |
| IT0004986761395 | 549300YQIVRWVR5XLV64 | ANIMA VALORE MULTI-CREDIT 2027 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0004975907038 | 549300LJ0XSQSZNHYF87 | ANIMA VALORE OBBLIGAZIONARIO | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0004640110899 | 549300MXU5M1FFT1UT17 | ANIMA VESPUCCI | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0003512578869 | 549300YQLFLK4PUME129 | ANIMA VISCONTEO | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI, 99, 20121, MILANO | Bonds | Open-ended |
| IT0004429143542 | 549300MLHNN62QN62C17 | ANIMA VISCONTEO PLUS | ANIMA SGR SPA | corso garibaldi 99 CORSO GIUSEPPE GARIBALDI 99 MILANO 20121, MILANO | Mixed | Open-ended |
| IT0004356263388 | 8156002CC4E0AABCB445 | ANTARES AZ 1 | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Other | Closed |
| IT0004116478946 | 815600120D85E00E2950 | ANTHILIA BIT - BOND IMPRESA TERRITORIO | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Other | Closed |
| IT0004767164857 | 815600F620A418C3EC57 | ANTHILIA BIT III | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Other | Closed |
| IT0005009725261 | 815600B139ED8BB8B332 | ANTHILIA BIT IV CO-INVESTMENT FUND | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Other | Closed |
| IT0006017102882 | ANTHILIA BIT V | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | CORSO DI PORTA ROMANA, 68, 20122, MILANO | Other | Closed | |
| IT0005486237925 | 81560077B3385BF59961 | ANTHILIA CEDOLA DINAMICA 2028 | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | CORSO DI PORTA ROMANA, 68, 20122, MILANO | Bonds | Open-ended |
| IT0005123185516 | 8156002CA0A08141E311 | ANTHILIA ELTIF ECONOMIA REALE ITALIA | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Other | |
| IT0005655796534 | 8156004AA13107CC6864 | ANTHILIA ELTIF SYNTHESIS | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | CORSO DI PORTA ROMANA, 68, 20122, MILANO | Other | Closed |
| IT0005063151421 | 815600EE1464F0FA8D74 | ANTHILIA EQUITY | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0005343266327 | 8156006AC47869A3EE12 | ANTHILIA GAP | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Other | Closed |
| IT0005410142622 | 81560042D6549FB56903 | ANTHILIA MUST | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Other | Closed |
| IT0005556079771 | 815600C7C1287F7CAD50 | ANTHILIA SELECTIVE COUPON 2028 | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | CORSO DI PORTA ROMANA, 68, 20122, MILANO | Bonds | Open-ended |
| IT0004611938561 | 81560066C2AC91FBB618 | ANTHILIA SMALL CAP ITALIA | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0006035964129 | ANTHILIA SPREAD OPPORTUNITY 2029 | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | CORSO DI PORTA ROMANA, 68, 20122, MILANO | Bonds | Open-ended | |
| IT0005623339066 | 815600719ADDEB20B725 | ANTHILIA STABLE DIVIDEND | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | CORSO DI PORTA ROMANA, 68, 20122, MILANO | Mixed | Open-ended |
| IT0005690137744 | 8156008E06A2ED765776 | ANTHILIA STEP IN | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | CORSO DI PORTA ROMANA, 68, 20122, MILANO | Bonds | Open-ended |
| IT0003937128319 | 8156001CBEB5F4D16780 | ANTIRION GLOBAL - COMPARTO CORE | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | CORSO MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
| IT0004403639686 | 8156002409B563AED473 | ANTIRION GLOBAL - COMPARTO HOTEL | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | CORSO MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
| IT0004069395047 | 8156001A6439671DDB55 | ANTIRION RETAIL-COMPARTO 1 GALLERIE COMMERCIALI | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | CORSO MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
| IT0004323960833 | ANTIRION ¿SCULAPIUS | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | CORSO MATTEOTTI, 10, 20121, MILANO | Real estate | Closed | |
| IT0004933165747 | APARTNERS REAL ESTATE FUND 1 | APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | TAGLIAFERRO BUSINESS CENTRE, 14, GAIETY LANE C/W HIGH STREET, SLIEMA MALTA, LA VALLETTA | Real estate | Closed | |
| IT0004937744425 | 81560028C9F1E4510716 | APHRODITE | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005317052599 | APOLLO COMMERCIAL LENDING (ITALY) - AADE SUB-FUND | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | VIA DANTE, 7, 20123, MILANO | Other | Closed | |
| IT0005317052671 | APOLLO COMMERCIAL LENDING (ITALY) - ALRE SUB-FUND | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | VIA DANTE, 7, 20123, MILANO | Other | Closed | |
| IT0005280379979 | APOLLO COMMERCIAL LENDING (ITALY) - ARI SUB-FUND | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | VIA DANTE, 7, 20123, MILANO | Other | Closed | |
| IT0005317052753 | APOLLO COMMERCIAL LENDING (ITALY) - IONIC SUB-FUND | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | VIA DANTE, 7, 20123, MILANO | Other | Closed | |
| IT0003512565161 | APPLE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0005476120023 | APW INFRA SICAF S.P.A. | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | VICOLO SANTA MARIA ALLA PORTA N. 1, 20123, MILANO | Real estate | Closed | |
| IT0003512570922 | 815600B7706B49662812 | AQ | EUROPA RISORSE SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005268948604 | 549300STNZYLGNVC0L90 | ARCA ALLOCAZIONE PRUDENTE 2027 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
| IT0003512406502 | 5493001AE014ZKXM7R18 | ARCA AZIONI AMERICA CLIMATE IMPACT | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
| IT0003512406430 | 54930030XOSLKRENLV59 | ARCA AZIONI EUROPA CLIMATE IMPACT | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
| IT0003512406684 | 549300TDIZVNEFJDQI45 | ARCA AZIONI FAR EAST ESG LEADERS | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
| IT0003512576704 | 549300LSPCYH5Y92BY31 | ARCA AZIONI INTERNAZIONALI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
| IT0003512583639 | 5493003METOHWU3I4C74 | ARCA AZIONI ITALIA | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
| IT0003512427481 | 549300SGFEFNKVNJKG63 | ARCA AZIONI PAESI EMERGENTI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
| IT0003512576540 | 5493008GDR0592H63587 | ARCA BB | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O Arca Fondi Societa Di Gestione Del Risparmio S.P.A.,Via Disciplini, 3, 20123, MILANO | Mixed | Open-ended |
| IT0005323846744 | 549300JPZFINJ2ESPY18 | ARCA BLUE LEADERS | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
| IT0003512427309 | 5493007ZTQ0JBL9VGE06 | ARCA BOND CORPORATE | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
| IT0003512583557 | 549300I9PSTQ4SX7H754 | ARCA BOND GLOBALE | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI 3,NA, 20123, MILANO | Bonds | Open-ended |
| IT0003512406358 | 549300BNDQ8QZ2PPKM88 | ARCA BOND PAESI EMERGENTI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
| IT0003736700906 | 549300UHRLM1ZHZ98L98 | ARCA BOND PAESI EMERGENTI VALUTA LOCALE | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | via disciplini 3, 20149, MILANO | Bonds | Open-ended |
| IT0006002135657 | ARCA BOND TARGET PLUS 2030 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended | |
| IT0006021882111 | ARCA BOND TARGET PLUS 2030 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended | |
| IT0006028091704 | ARCA BOND TARGET PLUS 2030 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended | |
| IT0006059420858 | ARCA BOND TARGET PLUS 2031 IV | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended | |
| IT0005323846662 | 5493004SCON763MNKH83 | ARCA CEDOLA ATTIVA 2026 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | ISSUER NO STREET ADDRESS AVAILABLE, 20123, MILANO | Bonds | Open-ended |
| IT0005346718213 | 549300HX8BIG5XSCWR96 | ARCA CEDOLA ATTIVA 2026 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Via Disciplini 3, 20123, MILANO | Bonds | Open-ended |
| IT0005375062063 | 5493008W0N14XSPQU492 | ARCA CEDOLA ATTIVA 2026 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Via Disciplini 3, 20123, MILANO | Bonds | Open-ended |
| IT0005397270997 | 549300PLYLIDYEITKM08 | ARCA CEDOLA ATTIVA PLUS 2027 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI 3, 20123, MILANO | Bonds | Open-ended |
| IT0005432740058 | 391200EC6KWO2FR0EB80 | ARCA CEDOLA ATTIVA PLUS 2027 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Via Disciplini 3, 20123, MILANO | Bonds | Open-ended |
| IT0005469614753 | 39120004VGYY5WJW3G64 | ARCA CEDOLA ATTIVA PLUS 2027 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
| IT0005483020589 | 39120035SNUH3OVXXN20 | ARCA CEDOLA ATTIVA PLUS 2027 IV | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
| IT0005362105453 | 549300P0JXR1V61XBO04 | ARCA DIFESA ATTIVA 2027 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
| IT0005397270815 | 549300DBLAKBLBJXB713 | ARCA DIFESA ATTIVA 2028 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
| IT0005444146269 | 391200XQHOPXO81CJ915 | ARCA DIFESA ATTIVA 2028 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Societa di Gestione del Risparmio, 20123, MILANO | Mixed | Open-ended |
| IT0005479190435 | 3912000BZG737QM7HY40 | ARCA DIFESA ATTIVA 2028 IV | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0005496530950 | 3912007ZYDRX251A7P36 | ARCA DIFESA ATTIVA 2028 V | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0005516673221 | 391200SWNVBLTG69JQ92 | ARCA DIFESA ATTIVA 2029 VI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0005538337573 | 3912009JR5CXARUWA805 | ARCA DIFESA ATTIVA 2029 VII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0005557219358 | 391200LB4ZXLAJ1IBC69 | ARCA DIFESA ATTIVA 2029 VIII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0005649064514 | ARCA DIFESA ATTIVA 2030 IX | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended | |
| IT0005670871766 | 391200LSC1UI5WC27379 | ARCA DIFESA ATTIVA 2030 X | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0006002184573 | ARCA DIFESA ATTIVA 2030 XI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended | |
| IT0006021242320 | ARCA DIFESA ATTIVA 2030 XII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended | |
| IT0006046908595 | ARCA DIFESA ATTIVA 2030 XIII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended | |
| IT0005603085124 | 391200OCG69PVO4LFY08 | ARCA DIFESA CONTINUA 2029 - FONDO STRUTTURATO A CAPITALE PROTETTO | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0006001455932 | ARCA DIFESA CONTINUA 2030 II - FONDO STRUTTURATO A CAPITALE PROTETTO | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended | |
| IT0006002184401 | ARCA DIFESA CONTINUA 2030 III - FONDO STRUTTURATO A CAPITALE PROTETTO | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended | |
| IT0005593666877 | 391200UECN7C9RJL9G34 | ARCA DIFESA INTERNAZIONALE 2029 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0005615060722 | 3912002X65TWBHUIIO82 | ARCA DIFESA INTERNAZIONALE 2029 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0003512468146 | 549300JTZUYDX6FTW766 | ARCA DINAMICO | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI 3,NA, 20123, MILANO | Mixed | Open-ended |
| IT0004734009922 | 549300ZZCBW4JVVIZ907 | ARCA ECONOMIA REALE BILANCIATO ITALIA 15 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
| IT0004585825746 | 549300BCKO65C3HQS382 | ARCA ECONOMIA REALE BILANCIATO ITALIA 30 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
| IT0004626635925 | 549300MBCB0XK09KY163 | ARCA ECONOMIA REALE BILANCIATO ITALIA 55 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
| IT0004300934688 | 549300NRVWEPXKDNWW15 | ARCA ECONOMIA REALE EQUITY ITALIA | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
| IT0005146776730 | 549300GHKN6670FK2E61 | ARCA ECONOMIA REALE OPPORTUNITÀ ITALIA | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
| IT0003512468064 | 549300A9ZANL1BO2JJ79 | ARCA EQUILIBRIO | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
| IT0005432740130 | 39120091QNFU6H25DD07 | ARCA ESG INVESTI E CONSOLIDA 2028 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
| IT0005469614835 | 391200VKPXCW29WA4285 | ARCA ESG INVESTI E CONSOLIDA 2028 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0005483020661 | 391200V8VRCTK2F8EL32 | ARCA ESG INVESTI E CONSOLIDA 2028 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0005508778499 | 391200SFLPKFDKA0N408 | ARCA FUTURO CEDOLA 2029 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
| IT0005538337401 | 391200HLUQJ0NVTOXK52 | ARCA FUTURO CEDOLA 2029 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
| IT0005570724366 | 391200WRM9O6G0YHFI70 | ARCA FUTURO CEDOLA 2029 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
| IT0005602557051 | 39120048NA7RQYUA3582 | ARCA FUTURO CEDOLA PLUS 2029 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
| IT0005631517115 | 3912006Q281GVBQN3D47 | ARCA FUTURO CEDOLA PLUS 2030 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
| IT0006001455696 | 3912005JA3M1T4GSUA52 | ARCA FUTURO CEDOLA PLUS 2030 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
| IT0006002184737 | 391200BVUKB0GDG8R046 | ARCA FUTURO CEDOLA PLUS 2030 IV | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
| IT0006028091622 | ARCA FUTURO CEDOLA PLUS 2030 V | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended | |
| IT0006059420776 | ARCA FUTURO CEDOLA PLUS 2031 VI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended | |
| IT0005444146341 | 391200H83Y0NVWZHJW35 | ARCA GREEN BOND | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Via Disciplini 3, 20123, MILANO | Bonds | Open-ended |
| IT0005003683294 | 549300TQAKQC5GJSX697 | ARCA GREEN LEADERS | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0004481830048 | 549300FCYH6QPU32LS08 | ARCA IMPRESA RENDITA | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
| IT0005081229833 | 5493003P133QOHOCP389 | ARCA MULTI-STRATEGY PRUDENTE 2025 IV | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0005121506732 | 54930067KUKLH3O10176 | ARCA MULTI-STRATEGY PRUDENTE 2026 V | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETA DI GESTIONE DEL RISPARMIO S.P.A.,VIA DISCIPLINI 3, 20123, MILANO | Mixed | Open-ended |
| IT0005146776322 | 5493006YXAWRRKPXZX09 | ARCA MULTI-STRATEGY PRUDENTE 2026 VI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0005182474990 | 5493007XIN8ZRY3K0L64 | ARCA MULTI-STRATEGY PRUDENTE 2026 VII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | via disciplini 3, 20123, MILANO | Mixed | Open-ended |
| IT0005214884034 | 5493002XYPCKB8EVQG74 | ARCA MULTI-STRATEGY PRUDENTE 2026 VIII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0005548384096 | 391200EIHV2USJXY4T85 | ARCA OBBLIGAZIONARIO DINAMICO | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
| IT0006060724458 | ARCA OBBLIGAZIONARIO GOVERNATIVO BIODIVERSITY | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended | |
| IT0003512406276 | 54930054EH3RQKCKVW22 | ARCA OBBLIGAZIONI EUROPA ESG LEADERS | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
| IT0005557219430 | 391200R12PJU7750CG86 | ARCA OBIETTIVO AMERICA 50 2029 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0005583393055 | 391200Q4Z13O1G887P52 | ARCA OBIETTIVO AMERICA 50 2029 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0005631517379 | 3912007ES5V7BGKZUV44 | ARCA OBIETTIVO FUTURO 90 2030 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0006027676673 | ARCA OBIETTIVO FUTURO EUROPA 50 2030 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended | |
| IT0006001455514 | ARCA OBIETTIVO FUTURO USA 50 2030 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended | |
| IT0006002184819 | ARCA OBIETTIVO FUTURO USA 50 2030 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended | |
| IT0006001455850 | ARCA OBIETTIVO GLOBALE 100 2030 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended | |
| IT0005602557133 | 39120055YBAHNLJXBE27 | ARCA OBIETTIVO GLOBALE 50 2029 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0005631517297 | 391200JY9U3DB1PAGR73 | ARCA OBIETTIVO GLOBALE 50 2030 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0006059289515 | ARCA OBIETTIVO INFRASTRUTTURE E SVILUPPO EUROPA 50 2031 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended | |
| IT0006059289361 | ARCA OBIETTIVO NUOVI TREND AI 100 2031 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended | |
| IT0006002135739 | ARCA OBIETTIVO NUOVI TREND EUROPA 100 2030 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended | |
| IT0006027676591 | ARCA OBIETTIVO NUOVI TREND TECH 100 2030 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended | |
| IT0005121506814 | 549300E3RH1E8CRWRP54 | ARCA OPPORTUNITÀ GREEN 2026 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETA DI GESTIONE DEL RISPARMIO S.P.A. VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0005146776404 | 549300K6UTRPHJBVML97 | ARCA OPPORTUNITÀ GREEN 2026 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0005182475073 | 549300D7CHT2V3103O37 | ARCA OPPORTUNITÀ GREEN 2026 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETA DI GESTIONE DEL RISPARMIO S.P.A VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0005214884116 | 549300I4J9324QI3HF66 | ARCA OPPORTUNITÀ GREEN 2026 IV | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETA DI GESTIONE DEL RISPARMIO S.P.A. VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0005268948450 | 549300C8PM8FLV7VWF14 | ARCA OPPORTUNITÀ GREEN 2027 V | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETA DI GESTIONE DEL RISPARMIO VIA DISCIPLINI 3, 20123, MILANO | Mixed | Open-ended |
| IT0005287370832 | 5493003MY5XTIQBA7U55 | ARCA OPPORTUNITÀ GREEN 2027 VI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
| IT0005323846418 | 5493007QDI61SH5RHD64 | ARCA OPPORTUNITÀ GREEN 2027 VII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Via Disciplini 3, 20123, MILANO | Mixed | Open-ended |
| IT0005362105299 | 549300FILPLZSIRE1V35 | ARCA OPPORTUNITÀ GREEN 2027 VIII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| IT0005081229915 | 5493008LEUDOGTD2BM46 | ARCA OPPORTUNITÀ SOSTENIBILI 2025 IV | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
| IT0005282223182 | 549300OTPRI7PKSLKM07 | ARCA OXYGEN PLUS 30 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
| IT0004330100978 | 549300IRSKX1IQBMH055 | ARCA OXYGEN PLUS 50 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
| IT0005280378498 | 5493005BDRT7QA3BT249 | ARCA OXYGEN PLUS 60 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
| IT0005268948522 | 549300YV6NCSD1538I82 | ARCA REDDITO VALORE REALE 2027 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O Arca Fondi S.P.A. Societa' Di Gestione Del Risparmio, 20123, MILANO | Mixed | Open-ended |
| IT0005287370914 | 549300FM5RAE67V2M110 | ARCA REDDITO VALORE REALE 2027 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
| IT0005323846580 | 549300L019CXI1TKYM85 | ARCA REDDITO VALORE REALE 2027 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
| IT0004438739897 | 549300F3YWTX8ZN72W33 | ARCA RISPARMIO | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
| IT0003512576622 | 5493006UMDTD0HJBGD45 | ARCA RR DIVERSIFIED BOND | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
| IT0005426725305 | 391200OXOTVU8D5WSR31 | ARCA SOCIAL LEADERS 30 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
| IT0005410141559 | 391200KP3SPMVD976P71 | ARCA SPACE CAPITAL | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
| IT0006049272367 | ARCA SVILUPPO ITALIA | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Closed | |
| IT0003512581249 | 549300Z53XTNC6HHX254 | ARCA TE - TITOLI ESTERI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
| IT0004534416444 | ARCADIA SMALL CAP II | ARCADIA SGR S.P.A. | MILANO | Other | Closed | |
| IT0005390322016 | ARCADIA SUSTAINABLE CAPITAL III | ARCADIA SGR S.P.A. | MILANO | Other | Closed | |
| IT0005475116592 | 815600CA60BCC13E0B48 | ARCIMBOLDO | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
| IT0004812912505 | AREEF 1 SICAF S.P.A. | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005593682046 | AREEF 2 - REVE - SICAF IN GESTIONE ESTERNA | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed | |
| IT0004976482953 | AREEF 2 - SICAF S.P.A. - COMPARTO A | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005007536526 | AREEF 2 - SICAF S.P.A. - COMPARTO B | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005020532836 | AREEF 2 - SICAF S.P.A. - COMPARTO C | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005123190215 | AREEF 2 PALIO SICAF S.P.A. - COMPARTO A | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0005123190397 | AREEF 2 PALIO SICAF S.P.A. - COMPARTO B | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0005123190479 | AREEF 2 PALIO SICAF S.P.A. - COMPARTO C | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0005531534952 | AREEF 2 PORTA NUOVA SICAF | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed | |
| IT0005020532918 | AREEF 2-SICAF S.P.A. - COMPARTO D | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0006001455778 | AREEF 3 - MAMELI - SICAF IN GESTIONE ESTERNA (COMPARTO A) | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed | |
| IT0005684509930 | AREEF 3 - MAMELI - SICAF IN GESTIONE ESTERNA (COMPARTO B) | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed | |
| IT0005684510092 | AREEF 3 - MAMELI - SICAF IN GESTIONE ESTERNA (COMPARTO C) | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed | |
| IT0006048856735 | AREEF 3 BTR & PBSA SICAF IN GESTIONE ESTERNA S.P.A. COMPARTO A | REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | VIA COSTANZA ARCONATI, 1, 20135, MILANO | Real estate | Closed | |
| IT0006048883966 | AREEF 3 BTR & PBSA SICAF IN GESTIONE ESTERNA S.P.A. COMPARTO B | REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | VIA COSTANZA ARCONATI, 1, 20135, MILANO | Real estate | Closed | |
| IT0004857406826 | 815600B379F3185FD017 | AREEF SUNSHINE | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005352531652 | 81560033E17769A16591 | AREFOOD | ARSENALE REAL ESTATE SGR S.P.A. ('ARSENALE RE SGR S.P.A.' OVVERO 'ARSENALE SGR') | MILANO | Real estate | Closed |
| IT0004907474907 | 815600DCC14B5159AE63 | ARES 1 | NAMIRA SGR S.P.A. | MILANO | Other | Closed |
| IT0004905059146 | 8156002337EAAFC27C58 | ARETE | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005026246045 | AREUS I | ARSENALE REAL ESTATE SGR S.P.A. ('ARSENALE RE SGR S.P.A.' OVVERO 'ARSENALE SGR') | MILANO | Real estate | Closed | |
| IT0005480717116 | AREUS II | ARSENALE REAL ESTATE SGR S.P.A. ('ARSENALE RE SGR S.P.A.' OVVERO 'ARSENALE SGR') | VIA SANTA MARIA SEGRETA, 7/9, 20123, MILANO | Real estate | Closed | |
| IT0005279396234 | ARIADNE SICAF S.P.A. - COMPARTO SEI MILANO | ; | MILANO | Real estate | Closed | |
| IT0003512544611 | 2138001KV7VIUFJLNQ43 | ARIES - COMPARTO MILANO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0003512558237 | 549300CP3023UYXXBH20 | ARIETE | DEA CAPITAL REAL ESTATE SGR SPA | MILANO | Real estate | Closed |
| IT0003512532576 | ARISTOTELE | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0004816665012 | ARISTOTELE SENIOR | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0003512538369 | 8156002F6EEBCCA67964 | ARMILLA | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004226273077 | ARMONIA | COLONY CAPITAL SAS | ROMA | Real estate | Closed | |
| IT0004381594774 | 8156002E4802AE07C243 | ARMONIA ITALY FUND | ARMONIA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | ROMA | Other | Closed |
| IT0005364840097 | 815600F5D0F44CD62368 | ARMÒNIA ITALY FUND II | ARMONIA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | ROMA | Other | Closed |
| IT0005020530936 | ARROW CREDIT OPPORTUNITIES (ITALY) FEEDER | SAGITTA SGR S.P.A. | MILANO | Other | Closed | |
| IT0005352589661 | ARROW CREDIT OPPORTUNITIES II (ITALY) FEEDER | SAGITTA SGR S.P.A. | MILANO | Other | Closed | |
| IT0006055162109 | ARROW CREDIT OPPORTUNITIES III (ITALY) FEEDER | SAGITTA SGR S.P.A. | CORSO VITTORIO EMANUELE II, 24/28, 20122, MILANO | Other | Closed | |
| IT0005280379551 | ARTEMIDE | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005646856349 | ASAF ¿ SICAF IN GESTIONE ESTERNA (COMPARTO A) | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed | |
| IT0005646856267 | ASAF ¿ SICAF IN GESTIONE ESTERNA (COMPARTO B) | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed | |
| IT0003889280046 | 8156003D9ABC0F0E8180 | ASCI - ABITARE SOSTENIBILE CENTRO ITALIA | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005615090762 | 815600DB9B3A1972B996 | ASHITA | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed |
| IT0005217875805 | 815600D17EF68EA5B185 | ASIAN STEP IN ALLOCATION FIDELITY (IN BREVE ASIA FIDELITY) | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0004859984393 | ASITALIA SICAF S.P.A. IN GESTIONE ESTERNA | AXA REAL ESTATE INVESTMENT MANAGERS SGP | MILANO | Real estate | Closed | |
| IT0004543954279 | 8156001C6CFDDE038E23 | ASKLEPIOS | TORRE SGR S.P.A. | ROMA | Real estate | Closed |
| IT0003936115387 | ASSET BANCARI | POLIS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0003999088886 | ASSET BANCARI II | POLIS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004062619092 | ASSET BANCARI III | POLIS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004117206596 | ASSET BANCARI IV | POLIS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004216367881 | ASSET BANCARI V | POLIS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004413748650 | ASSET BANCARI VI | POLIS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004082695531 | ASSIETTA PRIVATE EQUITY III | ASSIETTA PRIVATE EQUITY SGR S.P.A. | MILANO | Other | Closed | |
| IT0004600702461 | ASSIETTA PRIVATE EQUITY IV | ASSIETTA PRIVATE EQUITY SGR S.P.A. | MILANO | Other | Closed | |
| IT0003512536877 | ASTER | SAGITTA SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005231893481 | 815600FBB24DA489C236 | ATHENAEUM | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0003512561289 | 81560077B9B548CABA42 | ATHENS R.E. FUND | UNIPOL INVESTIMENTI SGR SPA | TORINO | Real estate | Closed |
| IT0005683369119 | ATHORA REAL ESTATE FUND | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed | |
| IT0004480625395 | 5493001VJSDTQSK48P08 | ATLANTE | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
| IT0003517706078 | 549300GAW2FLYNWXN475 | ATLANTE PRIVATE EQUITY | RENAISSANCE AIFM S.A' .R.L. | VIA SAN DAMIANO 7, 20122, MILANO | Other | Closed |
| IT0003816893227 | ATLANTE SEED | INDACO VENTURE PARTNERS SGR S.P.A. | MILANO | Other | Closed | |
| IT0003512519218 | ATLANTE VENTURES | INDACO VENTURE PARTNERS SGR S.P.A. | MILANO | Other | Closed | |
| IT0003512519136 | ATLANTE VENTURES MEZZOGIORNO | INDACO VENTURE PARTNERS SGR S.P.A. | MILANO | Other | Closed | |
| IT0003512537450 | 5493007N0HD42Q93PN21 | ATLANTIC 1 | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0003512561515 | ATLANTIC 6 | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0005245005430 | 815600CD170835711437 | ATLAS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005518371238 | ATLAS AI^VB FUND I | ATLAS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | CORSO EUROPA 16, 20122, MILANO | Other | Closed | |
| IT0003512567062 | 815600FBDAE55F1B9392 | AUGUSTO | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005214849151 | 81560025E2E000B66788 | AUGUSTUS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512549258 | AURA | MEDIOBANCA SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004238120648 | 984500Q92CA787456688 | AURORA | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512574232 | 815600DAA734D4E58A82 | AVANGUARDIA - COMPARTO MUNCH | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
| IT0003512573995 | 8156008550F7075A1D58 | AVANGUARDIA - COMPARTO SAN NICOLA | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
| IT0004838967346 | AVANZI ETICA SICAF EUVECA SPA | AVANZI ETICA SICAF EUVECA SPA | MILANO | Other | Closed | |
| IT0004943674512 | 8156008B1B45E4C7A657 | AZIMUT DEMOS 1 | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Other | |
| IT0005684583015 | 63670098IXKH4Z1OLJ48 | AZIMUT DEMOS 2 | AZIMUT LIBERA IMPRESA SGR S.P.A. | VIA CUSANI, 4, 20121, MILANO | Other | Closed |
| IT0005478230211 | 5493000FKWRB8OJKYO76 | AZIMUT DIGITAL EQUITY ITALY | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | VIA CUSANI, 4, 20121, MILANO | Other | Closed |
| IT0005022128975 | 8156003CB02584C2CF10 | AZIMUT DIGITECH FUND | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Other | Closed |
| IT0003512579850 | 815600AA801FD1091C32 | AZIMUT DINAMICO | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0003512407839 | 8156004D5F8A771AAC10 | AZIMUT ITALIA ALTO POTENZIALE | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0004688029053 | 8156005E54DD152EB874 | AZIMUT PRIVATE DEBT | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Other | Closed |
| IT0005150503751 | 54930088YOMQJZDGOP17 | AZIMUT PRIVATE DEBT MULTISTRATEGY 1 | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Other | |
| IT0005351206877 | 549300UIH1RM5KX6MS33 | AZIMUT PRIVATE DEBT MULTISTRATEGY 2 | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Other | Closed |
| IT0005486283879 | 5493000IKBXALIBO6Y48 | AZIMUT PRIVATE DEBT MULTISTRATEGY 3 | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | VIA CUSANI, 4, 20121, MILANO | Other | Closed |
| IT0005351206959 | 549300CTN8F1CH5GN953 | AZIMUT PRIVATE ESCALATOR 1 | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Other | Closed |
| IT0005409600933 | 549300LWMF2MSFTROJ51 | AZIMUT PRIVATE ESCALATOR 2 | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Other | Closed |
| IT0003512405857 | 8156001D5E5897256091 | AZIMUT SCUDO | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0003512462517 | 815600088286C3C45986 | AZIMUT STRATEGIC TREND | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0003854072347 | 8156006D6DFF711B5843 | AZIMUT TRADING | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0003512402476 | 815600285C798B7EBD90 | AZIMUT TREND | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0003512407911 | 8156009E28FAED8E0140 | AZIMUT TREND AMERICA | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0003512408094 | 815600BD11DDE245C732 | AZIMUT TREND ITALIA | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0003512405939 | 81560069411EEA2F6006 | AZIMUT TREND TASSI | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0003512545030 | 815600A7F78D13061162 | AZOTO | ABALONE ASSET MANAGEMENT LIMITED | CORSO VITTORIO EMANUELE II 15, 20122, MILANO | Real estate | Closed |
| IT0004807966551 | B4 H II - FONDO EUVECA | B4 INVESTIMENTI SOCIETA' DI GESTIONE DEL RISPARMIO SPA | ROMA | Other | Closed | |
| IT0005619782300 | B4 H III - FONDO EUVECA | B4 INVESTIMENTI SOCIETA' DI GESTIONE DEL RISPARMIO SPA | VIA DEL CORSO, 300, 00186, ROMA | Other | Closed | |
| IT0005243522670 | B4I FUND SOCIETÀ D'INVESTIMENTO SEMPLICE SPA A CAPITALE FISSO | B4IFUND SOCIETA' DI INVESTIMENTO SEMPLICE SPA A CAPITALE FISSO | MILANO | Other | Closed | |
| IT0005003658954 | 894500RETDV6AGB91P02 | BACK2BONIS | PRELIOS SGR S.P.A. | MILANO | Other | Closed |
| IT0004871935264 | BACKSTOP | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0005690578700 | BALANCE REPERFORMING FUND | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Other | Closed | |
| IT0005597354022 | 8156003B46C676A5CF92 | BALANCED EVOLUTION STRATEGIC THEMATIC PICTET 2028 (BEST PICTET 2028) | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Mixed | Open-ended |
| IT0003512494958 | 213800LYA54QFEU47A32 | BANCOPOSTA AZIONARIO EURO | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Equities | Open-ended |
| IT0004879590336 | 213800SVFIDMASOK4608 | BANCOPOSTA AZIONARIO FLESSIBILE | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
| IT0003512433815 | 213800VYMIRYBI135X41 | BANCOPOSTA AZIONARIO INTERNAZIONALE | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Equities | Open-ended |
| IT0005651360580 | BANCOPOSTA CORPORATE FINANCIAL IG TARGET DATE I | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Bonds | Open-ended | |
| IT0005651360744 | BANCOPOSTA CORPORATE HYC TARGET DATE I | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Bonds | Open-ended | |
| IT0005651360662 | BANCOPOSTA CORPORATE IG TARGET DATE I | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Bonds | Open-ended | |
| IT0004337826879 | 213800JJHFAUEG8ARX79 | BANCOPOSTA DISTRIBUZIONE ATTIVA | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
| IT0005528825651 | 213800ZXLHXLNDTSBU25 | BANCOPOSTA DIVERSIFIED DISTRIBUTION | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| IT0004992042615 | 213800QJRRCQFZ666M61 | BANCOPOSTA DYNAMIC ALLOCATION | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
| IT0005528824824 | 2138004DPK16JU7HA350 | BANCOPOSTA DYNAMIC MULTI-ASSET | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| IT0005665676400 | 213800YDLCPSQ1SX8732 | BANCOPOSTA EMERGING MARKETS TARGET DATE I | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Bonds | Open-ended |
| IT0005362106362 | 213800BXTRN2KHWZ2N86 | BANCOPOSTA EQUITY ALL COUNTRY | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | C/O BANCOPOSTA FONDI S.P.A. SGR VIALE EUROPA, 190, 00144, ROMA | Equities | Open-ended |
| IT0005237944102 | 21380096ISI27F785S75 | BANCOPOSTA EQUITY DEVELOPED COUNTRIES | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Equities | Open-ended |
| IT0004837292085 | 2138007CX1QSY9I1AQ47 | BANCOPOSTA EURO CORPORATE BOND | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | |
| IT0004837291902 | 213800NUVHUQY18ECJ31 | BANCOPOSTA EURO GOVERNMENT BOND | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | |
| IT0004950186738 | 213800UYUNJ7NASHLQ34 | BANCOPOSTA EURO GOVERNMENT BOND 1-5Y | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
| IT0004950186656 | 213800N9TX46792KOP48 | BANCOPOSTA EURO GOVERNMENT BOND 5-10Y | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
| IT0005150502270 | 213800F4FYZOKMH8YE96 | BANCOPOSTA FLEXIBLE ALLOCATION | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
| IT0005692155777 | 213800I52D6BNWIG4691 | BANCOPOSTA FLEXIBLE ALLOCATION 2 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| IT0005234257427 | 213800HR7JOUII1AR944 | BANCOPOSTA FOCUS AMBIENTE 2027 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
| IT0005281630177 | 213800QC87NXE3HZ1U21 | BANCOPOSTA FOCUS AMBIENTE MARZO 2028 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
| IT0005313920177 | 213800J8L4E14CVC2P27 | BANCOPOSTA FOCUS NUOVICONSUMI 2028 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
| IT0005362106280 | BANCOPOSTA FOCUS NUOVICONSUMI 2028 II | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended | |
| IT0005118920514 | 213800KFVPCORFHPU664 | BANCOPOSTA FOCUS RILANCIO 2026 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
| IT0005189113755 | 213800TIXOX1LRGHQF53 | BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
| IT0005150502198 | 213800LTZF3BTAO82609 | BANCOPOSTA GLOBAL BOND | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
| IT0004992044770 | 213800BH3Q4KL8UYOU20 | BANCOPOSTA GLOBAL EQUITY HEDGED LTE | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Equities | Open-ended |
| IT0004992042797 | 213800N2EUJB8YEY5E65 | BANCOPOSTA GLOBAL EQUITY LTE | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Equities | Open-ended |
| IT0005528824742 | 213800OK2JEGZ4GE7M14 | BANCOPOSTA GLOBAL MULTI-ASSET INCOME | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| IT0005528825161 | 213800WR5N7AVRKJ3V82 | BANCOPOSTA GLOBAL OPTIMAL MULTI-ASSET | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| IT0005362106444 | 21380052WVPYRO5H4H15 | BANCOPOSTA INVESTO PROTETTO 2028 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
| IT0005362106516 | BANCOPOSTA INVESTO PROTETTO 2029 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended | |
| IT0003512449187 | 213800WZ7J2BTEVIT928 | BANCOPOSTA MIX 1 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | C/O BANCOPOSTA FONDI S.P.A. SGR,VIALE EUROPA N. 190, 00144, ROMA | Bonds | Open-ended |
| IT0003512449269 | 2138005G8G1TEZTKRP62 | BANCOPOSTA MIX 2 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIA MARMORATA, 4, 00153, ROMA | Bonds | Open-ended |
| IT0004505081716 | 2138001MKF1OPA59SL17 | BANCOPOSTA MIX 3 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIA MARMORATA, 4, ROMA | Mixed | Open-ended |
| IT0005458649449 | BANCOPOSTA OBBLIGAZIONARIO 3 ANNI | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended | |
| IT0005458649367 | BANCOPOSTA OBBLIGAZIONARIO 5 ANNI | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended | |
| IT0005576840652 | 213800FT9WVE4AZI9P78 | BANCOPOSTA OBBLIGAZIONARIO DICEMBRE 2029 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Bonds | Open-ended |
| IT0003512433733 | 213800EHRVV9S4DOBW39 | BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO TERMIN | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
| IT0005458649285 | 213800FMPS4QCEVGB246 | BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | C/O BANCOPOSTA FONDI S.P.A. SGR, 00144, ROMA | Bonds | Open-ended |
| IT0005354601903 | 213800II7FP7MP1JIR18 | BANCOPOSTA OBBLIGAZIONARIO ITALIA 6 ANNI | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
| IT0005394694861 | 21380015BBCQAZ6QJ346 | BANCOPOSTA OBBLIGAZIONARIO ITALIA 6 ANNI II | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
| IT0005605062718 | 2138007YCSCJWREFZV07 | BANCOPOSTA OBBLIGAZIONARIO PREMIUM 2030 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Bonds | Open-ended |
| IT0005528825733 | 213800PIXH2L18QYWW80 | BANCOPOSTA OLYMPIUM SEVERUM | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| IT0004714657654 | 213800VLL13JT5MNUI75 | BANCOPOSTA ORIZZONTE REDDITO | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIA MELCHIORE GIOIA 22,NA, 00144, ROMA | Mixed | Open-ended |
| IT0003512433651 | 2138009PU4FASH2CL835 | BANCOPOSTA PRIMO | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | via marmorata 4, ROMA | Bonds | Open-ended |
| IT0005087472015 | 213800JLLFQ65BKIU519 | BANCOPOSTA RINASCIMENTO | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
| IT0005528825407 | 213800GYEYIDD2GSB943 | BANCOPOSTA STRATEGIC INSURANCE DISTRIBUTION | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| IT0006030915621 | BANCOPOSTA TARGET FLESSIBILE I | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended | |
| IT0006030915549 | BANCOPOSTA TARGET FLESSIBILE II | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended | |
| IT0006029587202 | BANCOPOSTA TARGET FLESSIBILE III | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended | |
| IT0005652692149 | BANCOPOSTA TARGET PREMIUM 2029 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended | |
| IT0005192910337 | 213800ELZGOZPQFZSY50 | BANCOPOSTA UNIVERSO 40 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | C/O BANCOPOSTA FONDI S.P.A. SGR, 00144, ROMA | Mixed | Open-ended |
| IT0005192910419 | 2138007T33PYGT4HBA95 | BANCOPOSTA UNIVERSO 60 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | Viale Europa, n. 190, 00144, ROMA | Mixed | Open-ended |
| IT0005581086431 | 213800TRTFB596I6R105 | BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Bonds | Open-ended |
| IT0005458649103 | 213800S3LIPF5HCL4180 | BANCOPOSTA UNIVERSO START | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | C/O BANCOPOSTA FONDI S.P.A. SGR, 00144, ROMA | Bonds | Open-ended |
| IT0005394694943 | 2138001XYYOL6PVFGB52 | BANCOPOSTA UNIVERSO TEMATICO | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
| IT0004519847027 | 815600BD4C33908B7A81 | BARCAMPER VENTURES | PRIMO CAPITAL SGR S.P.A. | MILANO | Other | Closed |
| IT0005677586288 | BARCAMPER VENTURES LAZIO | PRIMO CAPITAL SGR S.P.A. | MILANO | Other | ||
| IT0004917369300 | BARCAMPER VENTURES LAZIO | ; | MILANO | Other | Closed | |
| IT0005297758434 | BASIGLIO | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0006039371604 | BAUER SICAF S.P.A. IN GESTIONE ESTERNA | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed | |
| IT0005347783114 | 8156008E9AD0C57B7296 | BAY FUND | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005688821122 | BAYVIEW COMMERCIAL MORTGAGE ITALY - COMPARTMENT 1 OV | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Other | Closed | |
| IT0005688821204 | BAYVIEW COMMERCIAL MORTGAGE ITALY - COMPARTMENT 2 BOF | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Other | Closed | |
| IT0005131153942 | 815600567AF6E8E11C98 | BCK 1 | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
| IT0005282897213 | 81560023700636C23403 | BCK 2 | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
| IT0004943073334 | 815600116058059C4677 | BDF | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005659283557 | BELISARIUS | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed | |
| IT0006016252620 | BELLA CREDIT FUND | TORRE SGR S.P.A. | VIA BARBERINI, 50, 00187, ROMA | Other | Closed | |
| IT0005453830855 | BENTALLGREENOAK EUROPE CORE PLUS LOGISTICS I SICAF S.P.A. | ; | MILANO | Real estate | Closed | |
| IT0004404375235 | BERNINA SOCIAL HOUSING | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004834190816 | 815600D2DE7A78F81307 | BEVERLY HILLS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005188324562 | BFE REVALUE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0004998985675 | 815600CF976967876794 | BGO LOGISTICS FUND 1 | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
| IT0004914583458 | BGS OPPORTUNITY FUND I | BORGOSESIA GESTIONI SGR S.P.A. | BIELLA | Real estate | Closed | |
| IT0005171422384 | 8156005950245EF9DD54 | BILANCIATO AMBIENTE CEDOLA 2027 | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005486283533 | 815600CE9D5F5561DA22 | BILANCIATO AZIONARIO R-CO VALORE 2029 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Equities | Open-ended |
| IT0005633979678 | 81560011DF0002F4A725 | BILANCIATO AZIONARIO R-CO VALORE 2030 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Equities | Open-ended |
| IT0005246503552 | 8156004EAF79C450C177 | BILANCIATO INTERNAZIONALE 2027 | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005394694789 | 815600F0CE9D281D7344 | BILANCIATO INTERNAZIONALE 2028 | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005677585869 | BLACKBEARD - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | VIA MERCADANTE, 18, 00198, ROMA | Real estate | Closed | |
| IT0005211901169 | 815600316A6C549F9222 | BLACKSHEEP EUVECA FUND | EUREKA! VENTURE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | VIA MANFREDO CAMPERIO, 4/A, MILANO | Other | Closed |
| IT0005211901087 | BLACKSHEEP PARALLEL EUVECA FUND | EUREKA! VENTURE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | VIA MANFREDO CAMPERIO, 4/A, MILANO | Other | Closed | |
| IT0005357567872 | 81560092AAE80059E545 | BLAZE | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
| IT0003512484069 | 213800LSN5P5SK292C54 | BNL ASSETTO COMFORT - OICR FEEDER DI BNP PARIBAS F | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Bonds | Open-ended |
| IT0003512484223 | 213800HEK474XBJJWU24 | BNL ASSETTO DINAMICO - OICR FEEDER DI BNP PARIBAS | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Mixed | Open-ended |
| IT0003512400230 | 2138005ZYUSBAJLICK28 | BNL AZIONI AMERICA - OICR FEEDER DI BNP PARIBAS FUNDS US GROWTH | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Equities | Open-ended |
| IT0003512421026 | 213800XCNNVUUCFTZO81 | BNL AZIONI EMERGENTI - OICR FEEDER DI PARVEST EWE | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Equities | Open-ended |
| IT0003512422272 | 2138004NTXO72SWNK997 | BNL AZIONI EUROPA DIVIDENDO - OICR FEEDER DI PARVE | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Equities | Open-ended |
| IT0003512580748 | 21380074NAI13I8SJA75 | BNL AZIONI ITALIA - OICR FEEDER DI BNP PARIBAS EQUITY - FOCUS ITALIA | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Equities | Open-ended |
| IT0003512577532 | 21380085G7IETOXB3I20 | BNL BOND EURO BREVE TERMINE - OICR FEEDER DI BNP PARIBAS BOND 6M | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Bonds | Open-ended |
| IT0003512400312 | 213800IMZR2M2RLGYX97 | BNL OBBLIGAZIONI EMERGENTI - OICR FEEDER DI PARVES | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Bonds | Open-ended |
| IT0003512420861 | 213800DW2Y7648ITT940 | BNL OBBLIGAZIONI GLOBALI - OICR FEEDER DI BNP PARI | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Bonds | Open-ended |
| IT0003696370955 | 213800OB26A36KA8T534 | BNL REDDITO PLUS - OICR FEEDER DI BNPP SEICEDOLE | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Bonds | Open-ended |
| IT0003512538441 | 549300SYDRSAP88SFX73 | BOCCACCIO | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005044386561 | 815600DFB4FB8BE0B774 | BOND CEDOLA 2025 | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005362174748 | 815600860B7952A0D864 | BOND CEDOLA 2027 | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0004980057760 | 815600F3F93E1B142D25 | BOND CEDOLA GIUGNO 2025 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended |
| IT0004915738532 | 815600E4275D62841996 | BOND CORPORATE ITALIA | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0003512424826 | 549300722203ZPOM3030 | BOND EURO CORPORATE | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005007972046 | 815600B264114B068A22 | BOND OPPORTUNITIES LOW DURATION | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0003512419065 | 549300D8GJC2XTF2CV55 | BOND PAESI EMERGENTI | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0003512577614 | 549300XW5D3WJBKX2Q05 | BOND STRATEGIA ATTIVA | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0003512424744 | 815600510827C63CEA47 | BOND STRATEGIA CONSERVATIVA | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0004915738614 | 81560028E421BD32A865 | BOND STRATEGIA CORPORATE | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0006028415794 | BOND STRATEGIA GLOBALE | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended | |
| IT0003512404030 | 5493003NIFAU0DRUMC49 | BOND STRATEGIA PRUDENTE | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005482146006 | 8156000562D11AE2ED75 | BOREAL INDUSTRIAL REIF ITALY | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
| IT0005595810537 | 815600F10FB858D5A250 | BORGIA FUND | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
| IT0003512532730 | BRAMANTE | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0006063975377 | BRAVO CAPITAL PARTNERS III | ; | 17, RUE BEAUMONT ¿ L1219 LUXEMBOURG, 65327, LUSSEMBURGO | Other | Closed | |
| IT0005651352900 | BUY & BUILD OPPORTUNITIES | RIELLO INVESTIMENTI SGR S.P.A. | VIA MELONE, 2, 20121, MILANO | Other | Closed | |
| IT0005043356961 | C-QUADRAT-LIO ITALIAN SPECIAL SITUATIONS REAL ESTATE FUND 2 | C-QUADRAT ASSET MANAGEMENT FRANCE | PARIGI | Real estate | Closed | |
| IT0005043357044 | C-QUADRAT-LIO REAL ESTATE OPPORTUNITIES FUND | C-QUADRAT ASSET MANAGEMENT FRANCE | PARIGI | Real estate | Closed | |
| IT0004231763203 | 529900ZI5ESTKTDA6D48 | C3 INVESTMENT FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004449172493 | 5299002G42MYCSBBA167 | C5 INVESTMENT FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004838967428 | 5299001TFDA8ZBYBHY27 | C6 INVESTMENT FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004838967590 | 529900ZZNNOGOART2S92 | C7 INVESTMENT FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004632550751 | 815600E91359CAF2EA37 | CAESAR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512542892 | 81560030B50BF230D924 | CALLIOPE | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005375967691 | CALLISTO | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004566273896 | 815600B28007849C5174 | CAMELOT - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO | KRYALOS SGR S.P.A. | VIA CORDUSIO 1, 20123, MILANO | Real estate | Closed |
| IT0005351258278 | 815600E6620729ECE845 | CAMPLUS LONG TERM | PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | MILANO | Real estate | Closed |
| IT0005555207902 | 8156004D741D1CA43634 | CAMPLUS SVILUPPO | PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | VIA PALESTRO 6, 20121, MILANO | Real estate | Closed |
| IT0005091644484 | CAMPO BASE | GAMMA CAPITAL MARKETS LIMITED | MILANO | Real estate | Closed | |
| IT0004571393435 | 8156000AEF6522053636 | CANALETTO | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
| IT0005693194601 | CANVAS | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA FRATELLI GABBA, 1/A, 20121, MILANO | Real estate | Closed | |
| IT0005496500839 | 8156000AE5888562C484 | CAPITALE PROTETTO INVESCO 2026 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Mixed | Open-ended |
| IT0004587430444 | 9845003CF4CEA8C51E31 | CARE ITALY | PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | VIA PALESTRO 6, 20121, MILANO | Real estate | Closed |
| IT0005603089751 | 815600FFF29663994332 | CARTESIO COMPARTO DUE | FABRICA IMMOBILIARE SGR S.P.A. | VIA NAZIONALE, 87, 00184, ROMA | Real estate | Closed |
| IT0003704901950 | CARTESIO COMPARTO UNO | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0004927376710 | 81560044F7825F21CB98 | CASATI I | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005279396642 | 81560025B206EEF11A44 | CASATI II | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005548385813 | CASATI III | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed | |
| IT0005548385995 | CASATI IV | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed | |
| IT0005147742723 | CATENA - FONDO COMUNE DI INVESTIMENTO ALTERNATIVO IMMOBILIARE RISERVAT | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed | |
| IT0004596725494 | 81560043CF57CA06C661 | CA¿ TRON H-CAMPUS | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
| IT0004962669257 | 549300N277K7KD47TN52 | CCP 5 IREF 1 | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, BOULEVARD F.W. RAIFFEISEN L-2411 LUXEMBOURG, LUSSEMBURGO | Real estate | Closed |
| IT0004913425984 | 5493007Y6SVXGX9LOO72 | CCP 5 IREF 2 | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, BOULEVARD F.W. RAIFFEISEN L-2411 LUXEMBOURG, LUSSEMBURGO | Real estate | Closed |
| IT0004551429437 | 549300E6826W84BQCT40 | CCP IV IREF 1 | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, BOULEVARD F.W. RAIFFEISEN L-2411 LUXEMBOURG, LUSSEMBURGO | Real estate | Closed |
| IT0004551429355 | 5493004WN58A6XIEGG97 | CCP IV IREF 2 | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, BOULEVARD F.W. RAIFFEISEN L-2411 LUXEMBOURG, LUSSEMBURGO | Real estate | Closed |
| IT0004233456694 | 815600DA4F0ECEDD0247 | CELIO | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, BOULEVARD F.W. RAIFFEISEN L-2411 LUXEMBOURG, 20124, MILANO | Real estate | Closed |
| IT0004623690262 | CENTRAL SICAF | CENTRAL SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | MILANO | Real estate | Closed | |
| IT0004119288800 | 8156004E838D3816F814 | CENTRO DELLE ALPI REAL ESTATE | POLIS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512508737 | CENTROINVEST | SVILUPPO IMPRESE CENTRO ITALIA SGR SPA | FIRENZE | Other | Closed | |
| IT0005129353547 | CER-L II FONDO COMUNE DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO | CARLYLE REAL ESTATE SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005214876118 | 254900VO8T9LIO0OQS14 | CER-L III FONDO COMUNE DI INVESTIMENTO ALT. IMMOB. DI TIPO CHIUSO RISE | CARLYLE REAL ESTATE SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005326975622 | 8156000FA28CC0483005 | CERVINO - COMPARTO A | REAM SGR S.P.A. | TORINO | Real estate | Closed |
| IT0005326975540 | CERVINO - COMPARTO B | REAM SGR S.P.A. | TORINO | Real estate | Closed | |
| IT0004636601917 | 815600FE0AD7A36FC816 | CGM AZIONARIO EURO | ; | MILANO | Open-ended | |
| IT0005592948480 | CHARME - ANIMALIA COINVESTMENT FUND | CHARME CAPITAL PARTNERS S.P.A. | VIA SANTA MARGHERITA, N. 4, 20121, MILANO | Other | Closed | |
| IT0005408666473 | CHARME - TEMA SINERGIE COINVESTMENT FUND | CHARME CAPITAL PARTNERS S.P.A. | MILANO | Other | Closed | |
| IT0004217171824 | CHARME III | CHARME CAPITAL PARTNERS S.P.A. | MILANO | Other | Closed | |
| IT0005072094352 | CHARME IV | CHARME CAPITAL PARTNERS S.P.A. | MILANO | Other | Closed | |
| IT0005212564205 | CHARME-BIANALISI COINVESTMENT FUND | CHARME CAPITAL PARTNERS S.P.A. | MILANO | Other | Closed | |
| IT0004974900523 | 81560077D01AE8EF6B61 | CHEQUERS CRESCITA ITALIA 1 | CHEQUERS PARTENAIRES | PARIGI | Other | Closed |
| IT0005399379380 | CHEYNE ITALIAN FUNDING - COMPARTMENT I | Cheyne Capital SMC Limited | THIRD FLOOR, 3 GEORGE'S DOCK, IFSC, DUBLIN 1, DUBLINO | Other | Closed | |
| IT0005460013148 | CHEYNE ITALIAN FUNDING - COMPARTMENT II | Cheyne Capital SMC Limited | ROMA | Other | Closed | |
| IT0003512488851 | 549300N42ZD70UGYQ467 | CHINA MANAGERS SELECTION FUND | GLOBAL SELECTION SGR S.P.A. | MILANO | Hedge | Open-ended |
| IT0004116479283 | 81560068217311824D21 | CHIRONE | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
| IT0005001027362 | 8156001698A87E626D55 | CHRONOS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005043106085 | CICERONE - COMPARTO DUE | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0005043106167 | CICERONE - COMPARTO TRE | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0004119288728 | 81560058152100725452 | CICERONE - COMPARTO UNO | FABRICA IMMOBILIARE SGR S.P.A. | Via Nazionale 87, 00184, ROMA | Real estate | Closed |
| IT0005044354212 | 815600438D047AB6A288 | CITIZENM ITALIAN PROPERTIES | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | CORSO MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
| IT0003512569380 | CITTA' DI VENEZIA | ESTCAPITAL SGR S.P.A. IN LIQUIDAZIONE | PADOVA | Real estate | Closed | |
| IT0005121511277 | CITY REGENERATION FUND | REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | VIA COSTANZA ARCONATI, 1, 20135, MILANO | Real estate | Closed | |
| IT0004861588275 | 815600114BEE305AB096 | CIVITAVECCHIA IN PROGRESS | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512532240 | 815600CE92C8EA81BF67 | CLARICE LIGHT INDUSTRIAL | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005079895645 | CLARIS BIOTECH I | CLARIS VENTURES SGR SPA | PIAZZA SAN CARLO, 206, 10121, TORINO | Other | Closed | |
| IT0005207997767 | CLARIS BIOTECH I ¿ PARALLEL FUND | CLARIS VENTURES SGR SPA | PIAZZA SAN CARLO, 206, 10121, TORINO | Other | Closed | |
| IT0005644653189 | 81560006027A11E3BC40 | CLARIS BIOTECH II | CLARIS VENTURES SGR SPA | PIAZZA SAN CARLO, 206, 10121, TORINO | Other | Closed |
| IT0003616863551 | 8156006B217622C0EA63 | CLEAN ENERGY ONE | GAM (ITALIA) SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512555264 | 815600BBE036591C0A53 | CLESIO | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004216367627 | CLESSIDRA CAPITAL PARTNERS 3 | CLESSIDRA PRIVATE EQUITY SGR | PIAZZA SAN BABILA 1/3, 20122, MILANO | Other | Closed | |
| IT0005178036498 | 81560009A7A4E376CF30 | CLESSIDRA CAPITAL PARTNERS 4 | CLESSIDRA PRIVATE EQUITY SGR | PIAZZA SAN BABILA 1/3, 20122, MILANO | Other | Closed |
| IT0005647921820 | CLESSIDRA CREDIT RECOVERY FUND | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | PIAZZA SAN BABILA 1/3, 20122, MILANO | Other | Closed | |
| IT0005661391355 | CLESSIDRA GREEN HARVEST | CLESSIDRA PRIVATE EQUITY SGR | PIAZZA SAN BABILA 1/3, 20122, MILANO | Other | Closed | |
| IT0005243522752 | CLESSIDRA PRIVATE DEBT FUND | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | PIAZZA SAN BABILA 1/3, 20122, MILANO | Other | Closed | |
| IT0006056242615 | CLESSIDRA PRIVATE DEBT FUND II | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | PIAZZA SAN BABILA 1/3, 20122, MILANO | Other | Closed | |
| IT0004890538767 | CLESSIDRA RESTRUCTURING FUND - CRF | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | PIAZZA SAN BABILA 1/3, 20122, MILANO | Other | Closed | |
| IT0005445059281 | CLESSIDRA RESTRUCTURING PARALLEL FUND | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | PIAZZA SAN BABILA 1/3, 20122, MILANO | Other | Closed | |
| IT0005495154767 | CLIFF SGR MADE IN ITALY - PRIVATE DEBT N. 1 | CITY LIFE INVESTMENT FINANCIAL FUND SGR S.P.A. | VIA DEGLI UFFICI DEL VICARIO, 43, 00186, ROMA | Other | Closed | |
| IT0005559993412 | 81560010E7A429A34E72 | CLIMATE CHANGE LOW CARBON INVESTMENT MEASUREMENT AMBITION (CLIMA) | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended |
| IT0003512552036 | CLUB DEAL | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0005626327373 | CMI ITALIAN DIRECT LENDING FUND | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Other | Closed | |
| IT0005678257995 | CO-REF | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed | |
| IT0005280378724 | 2138006IHEJRXT4KQT26 | COCOON - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO | ; | 8 RUE D¿ATHÈNES, 75009 PARIS ¿ FRANCE, 65099, PARIGI | Real estate | Closed |
| IT0005161980174 | COIMA BUILD TO CORE FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0003887671883 | 815600DAF037B47D3161 | COIMA CORE FUND I | COIMA SGR S.P.A. | PIAZZA GAE AULENTI 12, 20154, MILANO | Real estate | Closed |
| IT0003887671701 | 81560008A462A65B6451 | COIMA CORE FUND II | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004217172089 | COIMA CORE FUND IV | COIMA SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004526372347 | 8156004B8F713DC42B45 | COIMA CORE FUND V | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004920481453 | 8156004E91D10329CB63 | COIMA CORE FUND VII | COIMA SGR S.P.A. | Piazza Gae Aulenti 12, 20154, MILANO | Real estate | Closed |
| IT0004942329523 | 815600C5FAC612049F95 | COIMA CORE FUND VIII | COIMA SGR S.P.A. | Piazza Gae Aulenti 12, MILANO | Real estate | Closed |
| IT0004995503256 | 815600477D38025EAF55 | COIMA ESG CITY IMPACT FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005448491101 | COIMA HOUSING FUND - COMPARTO A | COIMA SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005452420596 | COIMA HOUSING FUND - COMPARTO B | COIMA SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005519763273 | COIMA ITALIAN RESIDENTIAL FUND | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed | |
| IT0005198714535 | 815600ECBBDB3CF2D302 | COIMA LAMPUGNANO REGENERATION FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004052596646 | 815600F1F05046CE2164 | COIMA LOGISTICS FUND I | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005207997849 | 815600EFAE252006C522 | COIMA LOGISTICS FUND II - COMPARTO A | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005270708742 | 8156004136031D94F660 | COIMA LOGISTICS FUND II - COMPARTO B | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005305534860 | 81560045AA7461017E90 | COIMA LOGISTICS FUND II - COMPARTO C | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005641224559 | COIMA MASTER FUND LUCCA | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed | |
| IT0004750520561 | 8156000A547F1363E167 | COIMA MISTRAL FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005564517060 | 815600096F7FB0497B30 | COIMA OLYMPIC VILLAGE FUND | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed |
| IT0004526374247 | 8156006F6EE0531B2550 | COIMA OPPORTUNITY FUND II | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005486283389 | COIMA OPPORTUNITY FUND III | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed | |
| IT0005345094687 | 815600DCFAF11F8C2637 | COIMA OPPORTUNITY LORENZINI FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005211436854 | 815600DEDDEEDC83F509 | COIMA PORTA NUOVA LIBERAZIONE FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004431852027 | 8156000E1ACC61940D59 | COIMA QIA ITALIAN PROPERTY FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005615085737 | COIMA RES SICAF IN GESTIONE ESTERNA S.P.A. | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed | |
| IT0005486283207 | COIMA SESTO FUND | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed | |
| IT0005684582696 | COIMA XENIA FUND | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed | |
| IT0004689945129 | COLOSSEO | NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Real estate | Closed | |
| IT0004715668776 | 815600FCD2D53E02E747 | COLUMBUS | PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | MILANO | Real estate | Closed |
| IT0005373921770 | 815600FA192416221D26 | COMET | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004515214395 | COMPARTO 1 QUOTATE | 4AIM SOCIETÀ DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | MILANO | Other | Closed | |
| IT0005168867699 | COMPARTO 2 CROWDFUNDING | 4AIM SOCIETÀ DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | MILANO | Other | Closed | |
| IT0004508207335 | 529900VEH7T9V016JG17 | COMPARTO ADRIATICO | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005243511527 | COMPARTO BE CAUSE A | BE CAUSE SOCIETÀ D'INVESTIMENTO PER AZIONI A CAPITALE FISSO S.P.A. | MILANO | Other | Closed | |
| IT0005640705711 | COMPARTO BE CAUSE B | BE CAUSE SOCIETÀ D'INVESTIMENTO PER AZIONI A CAPITALE FISSO S.P.A. | CORSO EUROPA 5, 20122, MILANO | Other | Closed | |
| IT0004508207417 | 529900915DEV4EGBCW43 | COMPARTO CENTRONORD | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004105376582 | COMPARTO CORE | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed | |
| IT0004105376746 | COMPARTO CREDIT & DISTRESSED | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed | |
| IT0004105376664 | COMPARTO EMERGING MARKETS | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed | |
| IT0005522701345 | COMPARTO NAPOLI | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | VIA IV NOVEMBRE, 144, 00187, ROMA | Real estate | Closed | |
| IT0005160602090 | COMPARTO NPL | POLIS SGR S.P.A. | MILANO | Other | Closed | |
| IT0005589899503 | COMPARTO PAT | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | VIA IV NOVEMBRE, 144, 00187, ROMA | Real estate | Closed | |
| IT0005522701263 | COMPARTO REGIONE PIEMONTE | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | VIA IV NOVEMBRE, 144, 00187, ROMA | Real estate | Closed | |
| IT0005576834637 | COMPARTO STONE 19 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | VIA ENNIO QUIRINO VISCONTI 8, 00193, ROMA | Real estate | Closed | |
| IT0004508207253 | 529900YVWATABFSPQ447 | COMPARTO TIRRENO | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005160603735 | COMPARTO UTP | POLIS SGR S.P.A. | MILANO | Other | Closed | |
| IT0003512557164 | COMUNE DI MILANO I | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | MILANO | Real estate | Closed | |
| IT0003513255430 | 81560051073D3D235551 | COMUNE DI MILANO II | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | MILANO | Real estate | Closed |
| IT0006052865417 | CONCA | TORRE SGR S.P.A. | VIA BARBERINI, 50, 00187, ROMA | Real estate | Closed | |
| IT0006063975295 | CONSILIUM ARTISAN PRIVATE EQUITY FUND - (CAPEF) | CONSILIUM SGR S.P.A. | VIA QUINTINO SELLA, 4, 20121, MILANO | Other | Closed | |
| IT0003512514917 | CONSILIUM PRIVATE EQUITY FUND | CONSILIUM SGR S.P.A. | MILANO | Other | Closed | |
| IT0004135492211 | CONSILIUM PRIVATE EQUITY FUND III | CONSILIUM SGR S.P.A. | MILANO | Other | Closed | |
| IT0005038365389 | CONSILIUM PRIVATE EQUITY FUND IV - (CPEF IV) | CONSILIUM SGR S.P.A. | MILANO | Other | Closed | |
| IT0004220108353 | CONSORTIUM | POLIS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0003512477889 | 815600CE37ACE8B3B838 | CONSULTINVEST ALTO DIVIDENDO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
| IT0003512432905 | 815600A98F680A34ED08 | CONSULTINVEST ALTO RENDIMENTO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | PIAZZA GRANDE 33, 41100, MODENA | Bonds | Open-ended |
| IT0003512409249 | 81560046A75DF0306767 | CONSULTINVEST AZIONE | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
| IT0003512506001 | 815600675FE0C5652E91 | CONSULTINVEST BREVE TERMINE | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Bonds | Open-ended |
| IT0004071408626 | 8156004BA5ACA8D8C046 | CONSULTINVEST CAPITAL ALLOCATION | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
| IT0005460013892 | 815600D85595DF683155 | CONSULTINVEST DELTA | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
| IT0003512451056 | 8156002D028B0E1D4824 | CONSULTINVEST DINAMICO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
| IT0003512498340 | 8156005A513FBC541D84 | CONSULTINVEST FLEX | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | PIAZZA GRANDE 33, 41121, MODENA | Mixed | Open-ended |
| IT0003512432823 | 815600341C73C9CD6490 | CONSULTINVEST GLOBAL | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
| IT0004006114973 | 81560057D32B1900DE87 | CONSULTINVEST LOW VOLATILITY | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | PIAZZA GRANDE 33, 41100, MODENA | Mixed | Open-ended |
| IT0004439987860 | 815600519CFD9D529028 | CONSULTINVEST MARKET NEUTRAL | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
| IT0004006115056 | 81560057F1C104E0CE79 | CONSULTINVEST MEGATREND | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
| IT0004976483036 | 8156005D5F72C6E7D769 | CONSULTINVEST MOSAICO - FONDO ETICO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | PIAZZA GRANDE 33, 41100, MODENA | Mixed | Open-ended |
| IT0003512492976 | 815600870BDFC483BB22 | CONSULTINVEST MULTIMANAGER MERCATI EMERGENTI | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
| IT0004766576550 | 815600CC9B8957EFB828 | CONSULTINVEST NEXT GENERATION | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
| IT0004006115138 | 815600E47AC3999BA855 | CONSULTINVEST OPPORTUNITIES | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | PIAZZA GRANDE 33, 41100, MODENA | Mixed | Open-ended |
| IT0003512506347 | 815600B6A4B474336D05 | CONSULTINVEST PLUS | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
| IT0003512409321 | 815600143C6C243F9A18 | CONSULTINVEST REDDITO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Bonds | Open-ended |
| IT0004638709236 | 8156002A2F29140D7803 | CONSULTINVEST RISPARMIO ITALIA | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
| IT0004439987788 | 81560089434B0BC0ED17 | CONSULTINVEST RITORNO ASSOLUTO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
| IT0005340276771 | 815600F24B8AB509D916 | CONSULTINVEST SMART PORTFOLIO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | 41121, MODENA | Mixed | Open-ended |
| IT0005460013974 | 815600F80FD577EF0A69 | CONSULTINVEST YIELD PLUS | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
| IT0003512550054 | 815600A6D7D66A2FC289 | COPERNICO | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
| IT0003512572740 | 549300WF32EWJ9V8ZS02 | CORE NORD OVEST | REAM SGR S.P.A. | TORINO | Real estate | Closed |
| IT0004697913963 | 2138003GNBZO7L4P9850 | CORE REGULATED ITALIAN FUND | AXA REAL ESTATE INVESTMENT MANAGERS SGP | MILANO | Real estate | Closed |
| IT0004960248296 | 8156001CF461DA933A96 | CREA MASTER FUND 1 | POLIS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005666926200 | CREAMI SICAF IN GESTIONE ESTERNA SPA | POLIS SGR S.P.A. | VIA SOLFERINO, 7, 20121, MILANO | Real estate | Closed | |
| IT0004760626901 | CREDEM VENTURE CAPITAL II | CREDEM PRIVATE EQUITY SGR S.P.A. | REGGIO NELL'EMILIA | Other | Closed | |
| IT0005143205558 | CREDITO PMI | TEAMSYSTEM CAPITAL AT WORK SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed | |
| IT0005100310246 | CREDO FUND ITALY - COMPARTO A | MIRIA ASSET MANAGEMENT LIMITED | MILANO | Other | Closed | |
| IT0003512489924 | 8156005D152CCF566E85 | CRISTALLO | SOFIA GESTIONE DEL PATRIMONIO SGR SPA IN LIQUIDAZIONE | MILANO | Mixed | Open-ended |
| IT0004955333333 | CRISTOFORO | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004691469225 | 2138007Z9S2I4PZT1D62 | CROMWELL EUROPA 1 | ENGELWOOD ASSET MANAGEMENT | 11, RUE EUGÈNE RUPPERT, L-2453 LUXEMBOURG, 65327, LUSSEMBURGO | Real estate | Closed |
| IT0005167447523 | 2138001S84ZIP9TGZ872 | CROMWELL LOGISTICS FUND | ENGELWOOD ASSET MANAGEMENT | 11, RUE EUGÈNE RUPPERT, L-2453 LUXEMBOURG, 65327, LUSSEMBURGO | Real estate | Closed |
| IT0003512549412 | 815600E5FDEA91419765 | CRONO | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0006028415468 | CROSSWIND CAPITAL ITALIA I | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed | |
| IT0005176379719 | CSFS FUND I | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed | |
| IT0005123173636 | CYSERO EUVECA | AVM SGR S.P.A. GESTORE EUVECA SOCIETA' BENEFIT | VIA BORGONUOVO, 14, MILANO | Other | Closed | |
| IT0004865986595 | DA VINCI | POLIS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005019358378 | 2221007L8EF93VGS2L28 | DAISY - COMPARTO DUEMILA | WRM CAPITAL ASSET MANAGEMENT S.A R.L. | 2A, RUE EUGÈNE RUPPERT L-2453 LUXEMBOURG, LUSSEMBURGO | Real estate | Closed |
| IT0005019358296 | 222100GCURIADKU63J22 | DAISY ADRIATICO | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed |
| IT0005019358032 | DAISY CENTRO NORD | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed | |
| IT0004733202405 | 8156003FE3CAFA6D0358 | DANTE | KRYALOS SGR S.P.A. | VIA CORDUSIO 1, 20123, MILANO | Real estate | Closed |
| IT0003512532994 | 549300C6A1JNJPP6PK64 | DANTE RETAIL | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
| IT0005521191660 | DEA AGRO II | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | VIA BRERA, 21, 20121, MILANO | Other | Closed | |
| IT0004902813832 | DEA ENDOWMENT FUND | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed | |
| IT0005415451093 | DEA ENDOWMENT FUND II | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed | |
| IT0005442193302 | DEA LCC (LAGOON CREDIT CHANGER) | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed | |
| IT0005442193556 | DEA LIQUIDITY SOLUTIONS IV | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed | |
| IT0006048856817 | DEA TWIN TRANSITION INFRASTRUCTURE FUND | DEA CAPITAL REAL ESTATE SGR SPA | VIA MERCADANTE, 18, 00198, ROMA | Real estate | Closed | |
| IT0005444150600 | DEEP BLUE VENTURES | DEEP OCEAN CAPITAL SGR SPA | ROMA | Other | Closed | |
| IT0004116479029 | 549300SUFD04VMVDF733 | DELPHINE | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004217171906 | DELTA | YARPA INVESTIMENTI SGR S.P.A. | GENOVA | Other | Closed | |
| IT0005507690209 | 81560024DC7B6B3C1F15 | DEMOCRITO - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE RISERVATO | FABRICA IMMOBILIARE SGR S.P.A. | VIA NAZIONALE, 87, 00184, ROMA | Real estate | Closed |
| IT0005162560390 | 984500893D0C6H8DAF61 | DESTINAZIONE RENDIMENTO | PLENISFER INVESTMENTS SGR S.P.A. | TRIESTE | Bonds | Open-ended |
| IT0005279396316 | DFR ITALY SICAF S.P.A. | PATRIZIA INVESTMENT MANAGEMENT S.A R.L. | 41, AVENUE DE LA LIBERTÉ - L-1931 LUXEMBOURG, LUSSEMBURGO | Real estate | Closed | |
| IT0005538603882 | DIAMOND | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed | |
| IT0004476658868 | 529900HQEK3QSN5YAG93 | DIAMOND EUROZONE OTHER SECTORS | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A.R.L. | PIAZZA DEGLI AFFARI, 2, 20123, MILANO | Real estate | Closed |
| IT0004518402763 | 21380068MPUW7WLTMJ78 | DIAMOND EUROZONE RETAIL PROPERTY FUND | DWS INVESTMENT S.A. | ROMA | Real estate | Closed |
| IT0004519847109 | 8156005BDF83F4C7C290 | DIAMOND OTHER SECTORS ITALIA | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0003512567144 | DIAPHORA 1 | RAETIA SGR S.P.A. IN LIQUIDAZIONE | BOLZANO-BOZEN | Real estate | Closed | |
| IT0003512570278 | DIAPHORA 3 | RAETIA SGR S.P.A. IN LIQUIDAZIONE | BOLZANO-BOZEN | Real estate | Closed | |
| IT0005174577687 | DIE ITALY SICAF SPA | IQ EQ Fund Management (Ireland) Limited | DUBLINO | Real estate | Closed | |
| IT0005377937626 | DIGITAL TRANSITION FUND - PNRR | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0005540937999 | DISCOVERY | FUNDROCK LIS S.A. | 5, HEIENHAFF L-1736, SENNINGERBERG,, 66840, SENNINGERBERG | Other | Closed | |
| IT0005655427680 | DOLCE VISA SICAF IN GESTIONE ESTERNA SPA | GAMMA CAPITAL MARKETS LIMITED | VIA AMEDEI 15, 20123, MILANO | Real estate | Closed | |
| IT0006030208192 | DOMO | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed | |
| IT0005018283396 | 213800Y5932SFS6M5133 | DOMUS IV | AXA REAL ESTATE INVESTMENT MANAGERS SGP | MILANO | Real estate | Closed |
| IT0005531598649 | 21380043JF1ZTPPOPK42 | DOMUS IV AFFORDABLE HOUSING | AXA REAL ESTATE INVESTMENT MANAGERS SGP | CORSO DI PORTA ROMANA 68, 20122, MILANO | Real estate | Closed |
| IT0005531598567 | 213800Z65HOMM4Q3AS10 | DOMUS IV FREE MARKET | AXA REAL ESTATE INVESTMENT MANAGERS SGP | CORSO DI PORTA ROMANA 68, 20122, MILANO | Real estate | Closed |
| IT0003512548757 | 81560067580549BF8950 | DONATELLO - COMPARTO MARGHERITA | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed |
| IT0004412987596 | 8156005E841E142B9308 | DONIZETTI | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
| IT0005623324867 | 8156008B0A703B493E38 | DRAFT I | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | CORSO DI PORTA ROMANA, 68, 20122, MILANO | Mixed | Closed |
| IT0005093656727 | DRAKE - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0004980039120 | 549300YOKGM1GJY2C012 | DRIVE - FONDO DI INVESTIME. ALTERNATIVO IMMOBILIARE TIPO CHIUSO RISERV | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
| IT0005475116420 | DROMOS | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | CORSO MATTEOTTI, 10, 20121, MILANO | Real estate | Closed | |
| IT0003512554354 | DUE FONDO PORTAFOGLIO | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005014300453 | EC I - EUVECA | ENTANGLED CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed | |
| IT0004553693555 | ECF SOCIETÀ DI INVESTIMENTO PER AZIONI A CAPITALE FISSO S.P.A. | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005479136166 | 3912000TCSGDZCDGGM62 | ECRA PRIVATE DEBT FUND | EURIZON CAPITAL REAL ASSET SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
| IT0005147743224 | 8156005A761DDCAF7167 | ECRA PRIVATE MARKETS ITALIA | EURIZON CAPITAL REAL ASSET SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
| IT0005409600779 | 391200IJ81WJ5KXBRV50 | ECRA PRIVATE MARKETS ITALIA II | EURIZON CAPITAL REAL ASSET SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
| IT0006029588602 | ECRA PRIVATE MARKETS ITALIA III | EURIZON CAPITAL REAL ASSET SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed | |
| IT0005124825148 | 81560017388CB3EC1F67 | ECRA PROGETTO ITALIA 2021 | EURIZON CAPITAL REAL ASSET SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
| IT0005280380113 | 529900PGHJFFK8SSZ166 | EDITH REAL ESTATE FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005638046400 | 81560050189055D87544 | EELVF IV ITALY REIF I | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
| IT0005082337808 | 815600B849E1DBBEE149 | EFESTO | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed |
| IT0003936115469 | 8156005DF367F201C345 | EFFEPI REAL ESTATE | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
| IT0005238534145 | EHCF ITALIA - COMPARTO A | SWISS LIFE REIM (FRANCE) | TOUR LA MARSEILLAISE, QUAI D'ARENC, 2BIS BOULEVARD EUROMÉDITERRANÉE, MARSEILLE | Real estate | Closed | |
| IT0005249930292 | EHCF ITALIA - COMPARTO B | SWISS LIFE REIM (FRANCE) | TOUR LA MARSEILLAISE, QUAI D'ARENC, 2BIS BOULEVARD EUROMÉDITERRANÉE, MARSEILLE | Real estate | Closed | |
| IT0004893477994 | 8156009084119BB5A754 | EIGHTY-TWENTY | INVESTITORI SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005593663721 | EIP ITALY SICAF S.P.A. IN GESTIONE ESTERNA | PGIM LUXEMBOURG S.A. | 2, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG, 65327, LUSSEMBURGO | Real estate | Closed | |
| IT0005280380459 | 894500REIARN0HNHQL20 | ELEUTERIA | PRELIOS SGR S.P.A. | MILANO | Other | Closed |
| IT0004674690375 | ÈLITE | CREDEM PRIVATE EQUITY SGR S.P.A. | REGGIO NELL'EMILIA | Other | Closed | |
| IT0005268952229 | ELITE LOGISTICS ITALY FUND | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | CORSO MATTEOTTI, 10, MILANO | Real estate | Closed | |
| IT0005230113513 | ELOF 2 ITALY MANAGEMENT SICAF S.P.A. | Institutional Investment-Partners GmbH | BRÜSSELER STRASSE 1-3, FRANCOFORTE SUL MENO | Real estate | Closed | |
| IT0004882456060 | ELOF ITALY MANAGEMENT SICAF S.P.A. | Institutional Investment-Partners GmbH | BRÜSSELER STRASSE 1-3, FRANCOFORTE SUL MENO | Real estate | Closed | |
| IT0004957132574 | 529900P6XQWYRW4CN102 | ELP ITALY | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A.R.L. | PIAZZA DEGLI AFFARI, 2, 20123, MILANO | Real estate | Closed |
| IT0005117994705 | 815600E0788039CB6748 | ELTIFPLUS | CREDEM PRIVATE EQUITY SGR S.P.A. | REGGIO NELL'EMILIA | Other | Closed |
| IT0005538603964 | EMERALD | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed | |
| IT0003781575723 | EMILIA ROMAGNA SOCIAL HOUSING | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0003512514181 | EMILIA VENTURE | ; | FIRENZE | Closed | ||
| IT0003538850807 | ENASARCO DUE - UNITA' NON RESID. | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A | PIAZZA LINA BO BARDI 3, 20124, MILANO | Real estate | Closed | |
| IT0003538850725 | ENASARCO DUE - UNITA' RESID. CONDUTTORI NON TUT. | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A | PIAZZA LINA BO BARDI 3, 20124, MILANO | Real estate | Closed | |
| IT0003696385154 | ENASARCO UNO - COMPARTO C | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005311624691 | ENDEKA CREDITO ITALIA I | ENDEKA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed | |
| IT0006029590663 | ENDEKA CREDITO ITALIA II | ENDEKA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | VIA DEGLI OMENONI 2, 20121, MILANO | Other | Closed | |
| IT0006026632967 | ENDEKA CREDITO POS I | ENDEKA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | VIA DEGLI OMENONI 2, 20121, MILANO | Other | Closed | |
| IT0003610918385 | 81560061C664C4860477 | ENERGHEIA | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005602557479 | 8156003BF3C70E307532 | ENERGY TRANSITION CAPITAL FUND | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
| IT0005480713806 | 894500HHG0E9MNFFD827 | EOS | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed |
| IT0004707006422 | 5493006NFREGLNWQM935 | EPISO 5 IREF 2 | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, BOULEVARD F.W. RAIFFEISEN L-2411 LUXEMBOURG, LUSSEMBURGO | Real estate | Closed |
| IT0004518403000 | EPSILON | YARPA INVESTIMENTI SGR S.P.A. | GENOVA | Other | Closed | |
| IT0005576891062 | 391200IB68DGTKV96524 | EPSILON BOND OPPORTUNITÀ | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005600219909 | 39120046WQ1PDV6A6694 | EPSILON BOND OPPORTUNITÀ - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005605062228 | 3912005LC3SX58GOOT55 | EPSILON BOND OPPORTUNITÀ - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005636444182 | EPSILON BOND OPPORTUNITÀ - EDIZIONE 4 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0005501558243 | 391200M8JK5GHVN7ZQ22 | EPSILON CANADA EQUITY ESG INDEX | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0005394696199 | 549300QWLCXLK5XIVS41 | EPSILON DIFESA 100 AZIONI - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005411048993 | 549300WAL1THZQBLE742 | EPSILON DIFESA 100 AZIONI - EDIZIONE 4 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005438414492 | 54930006VOIFMB754T70 | EPSILON DIFESA 100 AZIONI - EDIZIONE 5 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005471532961 | 391200YD3KIL9V2G1K85 | EPSILON DIFESA 100 AZIONI - EDIZIONE 6 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005380659624 | 549300L9E1O5VUXMQP43 | EPSILON DIFESA 100 AZIONI ESG DICEMBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005325888111 | 5493004VG6DRL27H6Z97 | EPSILON DIFESA 100 AZIONI ESG LUGLIO 2029 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005306007255 | 549300KHE54V6X45CR12 | EPSILON DIFESA 100 AZIONI ESG MAGGIO 2029 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005351271046 | 549300U542CWPLHNTR50 | EPSILON DIFESA 100 AZIONI ESG OTTOBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005045662419 | 5493001ORO3URODIDW75 | EPSILON DIFESA 100 AZIONI GIUGNO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005053288074 | 549300QTL6ZFOT50KD17 | EPSILON DIFESA 100 AZIONI LUGLIO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005394695698 | 549300IY1TDEHTNUAZ48 | EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005411049076 | 549300GLG6GARXS5UN78 | EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 4 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005438414564 | 54930006W8FKWJBMAL74 | EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 5 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005471533045 | 391200Y0ZE54RXJRE863 | EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 6 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005484834378 | 391200ES6ZQT8WQPJS20 | EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 7 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005512453761 | 391200L6YUELJOQ7D950 | EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 8 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005362105117 | 549300SELTAHBWR6G817 | EPSILON DIFESA 100 AZIONI REDDITO ESG 4 ANNI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005380659706 | 549300HPXGHZUW97UZ72 | EPSILON DIFESA 100 AZIONI REDDITO ESG 4 ANNI - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005351270963 | 549300ISNWBZMYBNJS81 | EPSILON DIFESA 100 AZIONI REDDITO ESG OTTOBRE 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004871265425 | 549300OXA5W1IEJBDH93 | EPSILON DIFESA 100 AZIONI REDDITO FEBBRAIO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004890537368 | 549300JVSC6HR0E6U159 | EPSILON DIFESA 100 AZIONI REDDITO MARZO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005072462703 | 549300T9Q9XNXGFW1P46 | EPSILON DIFESA 100 AZIONI SETTEMBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005387821036 | 549300GHYX1OU7BMA067 | EPSILON DIFESA 100 CREDITO - EDIZIONE 1 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005394695852 | 549300ZXKXRODMHGEF03 | EPSILON DIFESA 100 CREDITO - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005411049230 | 549300WU2BVGXBIQBR94 | EPSILON DIFESA 100 CREDITO - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005438414728 | 54930006X8R8BYCX7U61 | EPSILON DIFESA 100 CREDITO - EDIZIONE 4 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005564587019 | 391200GGH8543OP5JE61 | EPSILON DIFESA 100 RISERVA - EDIZIONE 10 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005586920261 | 391200OL2WTO5WSVMP17 | EPSILON DIFESA 100 RISERVA - EDIZIONE 11 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005605061981 | 391200X7AANF2EU97F78 | EPSILON DIFESA 100 RISERVA - EDIZIONE 12 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005620545027 | 3912004X54CAT80J4K24 | EPSILON DIFESA 100 RISERVA - EDIZIONE 13 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005476162688 | 391200NH0XIUGB5AF002 | EPSILON DIFESA 100 RISERVA - EDIZIONE 6 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005484834032 | 3912001R0PHY8E9KFH87 | EPSILON DIFESA 100 RISERVA - EDIZIONE 7 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005512453689 | 3912000HQ9RM4P2LTY03 | EPSILON DIFESA 100 RISERVA - EDIZIONE 8 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005541685000 | 391200SZ669QFERU7412 | EPSILON DIFESA 100 RISERVA - EDIZIONE 9 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004925588040 | 549300XC6LJY1MWXE998 | EPSILON DIFESA 100 VALUTE REDDITO GIUGNO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004937792278 | 549300ZFNJ17ZS53VO45 | EPSILON DIFESA 100 VALUTE REDDITO LUGLIO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005281629933 | 549300I8XWITZB0RSF27 | EPSILON DIFESA 85 MEGATREND AZIONARIO APRILE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005238516657 | 549300Q0CW61F840QO53 | EPSILON DIFESA 85 MEGATREND AZIONARIO GENNAIO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0003512427227 | 549300KVK4JYGAPK7844 | EPSILON DLONGRUN | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005339357550 | 549300WF2Y097O0EZ805 | EPSILON EMU GOVERNMENT ESG BOND INDEX | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005471533127 | 391200LMEOFQX44LSG66 | EPSILON EURO CORPORATE HIGH YIELD SRI BOND INDEX | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005339357632 | 549300UMSZBZEIFL3K85 | EPSILON EURO CORPORATE SRI INDEX | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005339357488 | 549300OEPRG0KAV9X471 | EPSILON EUROPEAN EQUITY ESG INDEX | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0005306007173 | 549300QIT5NXW1IH1E47 | EPSILON EUROPEAN EQUITY LARGE CAP INDEX | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0004052596156 | 5493008ZRFZ3KOZN4E97 | EPSILON FLESSIBILE 20 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005306007091 | 5493004AUVGMT52D4W89 | EPSILON GLOBAL EQUITY ESG INDEX | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0005407403056 | 549300JGJVXSVTKIHD25 | EPSILON GLOBAL GOVERNMENT ESG BOND INDEX | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005339357306 | 549300RCMHJD8OK4G450 | EPSILON IMPRESE DIFESA 100 ESG - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005362105035 | 549300HVGJDKXB6UPJ73 | EPSILON IMPRESE DIFESA 100 ESG - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005320405735 | 549300VGF7AC5T3EXW37 | EPSILON IMPRESE DIFESA 100 ESG DICEMBRE 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005620544862 | 391200Q4LNCOHPP3BA60 | EPSILON IMPRESE PROTEZIONE 1 ANNO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005636443926 | EPSILON IMPRESE PROTEZIONE 1 ANNO - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0003512426726 | 549300R5K8WUUJL19943 | EPSILON ITALY BOND SHORT TERM | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005420902466 | 549300OIBYRL7B0CK505 | EPSILON OBBLIGAZIONARIO BREVE TERMINE | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005461687172 | 3912003JXJ0BI7IBBE37 | EPSILON OBBLIGAZIONI 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005461687254 | 391200JEKU5XUNNVSS53 | EPSILON OBBLIGAZIONI 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005484834296 | 391200MXS2DOBSC9G479 | EPSILON ORIZZONTE PROTETTO 5 ANNI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005564587273 | 391200YQAMJB0D0IK852 | EPSILON ORIZZONTE PROTETTO 5 ANNI - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005586920343 | 391200SJJ6ASXYIO0F06 | EPSILON ORIZZONTE PROTETTO 5 ANNI - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005605062146 | 391200X4WQADAE4Z0202 | EPSILON ORIZZONTE PROTETTO 5 ANNI - EDIZIONE 4 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005636444000 | 391200APTBBPAKHVO236 | EPSILON ORIZZONTE PROTETTO 5 ANNI - EDIZIONE 5 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005541684845 | 391200M2ACNWLT7YE138 | EPSILON PROGRESSIONE 20 PROTETTO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005564587191 | 391200ZWBYBR1QS4MJ08 | EPSILON PROGRESSIONE 20 PROTETTO - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005576890807 | 391200F3S88GUTOOAD58 | EPSILON PROGRESSIONE 20 PROTETTO - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005600220061 | 391200AMFMY59K7NXM09 | EPSILON PROGRESSIONE 20 PROTETTO - EDIZIONE 4 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005605062064 | 391200VXG4E9CKIMGQ55 | EPSILON PROGRESSIONE 20 PROTETTO - EDIZIONE 5 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005620544944 | 391200RU7WEUACEL7E09 | EPSILON PROGRESSIONE 20 PROTETTO - EDIZIONE 6 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005576890989 | 391200BPVES9NSWY0T52 | EPSILON PROTEZIONE 1 ANNO - EDIZIONE 6 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0003512427145 | 549300SQPFX2D81RDF78 | EPSILON QEQUITY | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0003512426808 | 5493004V4AEWDQV1EM59 | EPSILON QINCOME | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0003512427063 | 549300O4YBG4DGT5QW34 | EPSILON QRETURN | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0003512426980 | 549300CCE8M2ANRE8016 | EPSILON QVALUE | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0005289080310 | 549300FQSWT0UP53KO23 | EPSILON RISPARMIO APRILE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005238516739 | 549300GQDU6G7H78ZI24 | EPSILON RISPARMIO DICEMBRE 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005310770147 | 54930056EDW9RLFB1S97 | EPSILON RISPARMIO LUGLIO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005280380031 | 549300TIIPAV7FN3B147 | EPSILON RISPARMIO MARZO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005214876036 | 549300HA7Y1SUBP3TT30 | EPSILON RISPARMIO NOVEMBRE 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004663192828 | 549300225ZVGFS2O7H80 | EPSILON SOLUZIONE OBBLIGAZIONARIA X 4 - DICEMBRE 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0004647562535 | 549300G9X05ZSB5TUY18 | EPSILON SOLUZIONE OBBLIGAZIONARIA X 4 - SETTEMBRE 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005351270709 | 5493007MZDRJPSUEZH31 | EPSILON STEP 30 MEGATREND ESG DICEMBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005380659470 | 5493007YTUQVUD0ETN49 | EPSILON STEP 30 MEGATREND ESG DICEMBRE 2027 - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005306007337 | 5493006IWG74M96Q1O16 | EPSILON STEP 30 MEGATREND ESG GIUGNO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005325888293 | 5493005FDB8YR3GR1E67 | EPSILON STEP 30 MEGATREND ESG SETTEMBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005394695516 | 549300R32YCNJYOQXG23 | EPSILON STEP 30 MEGATREND MARZO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005394696017 | 549300BGRLDS5M2CIE80 | EPSILON US CORPORATE SRI BOND INDEX | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005306007419 | 549300K3QX5Z8TU25F89 | EPSILON US EQUITY ESG INDEX | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0005453340545 | 3912006A3IAFRWFIYU97 | EPSILON US EQUITY VALUE ESG INDEX | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0005380659960 | 549300ZKUSDTDU9LEA43 | EPSILON US TREASURY BOND INDEX | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005526284559 | 3912007CJKJG1VQXZ890 | EPSILON VALORE DOLLARO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005552074142 | 391200ZHJ201Z6UDHY94 | EPSILON VALORE DOLLARO - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005670877885 | 8156005413486AA9AD14 | EQT EXETER ELC II REIF | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
| IT0004258665714 | 815600A21FC45AB2D286 | EQUILIUM | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005498932618 | EQUITA GREEN IMPACT FUND | EQUITA CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA FILIPPO TURATI, 9, 20121, MILANO | Other | Closed | |
| IT0005503180754 | EQUITA PRIVATE DEBT FUND DACH | EQUITA CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA FILIPPO TURATI, 9, 20121, MILANO | Other | Closed | |
| IT0004962687152 | EQUITA PRIVATE DEBT FUND II | EQUITA CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed | |
| IT0005503180836 | EQUITA PRIVATE DEBT FUND III | EQUITA CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA FILIPPO TURATI, 9, 20121, MILANO | Other | Closed | |
| IT0006041526030 | EQUITA RILANCIO SMALL CAP ITALIA | EQUITA CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA FILIPPO TURATI, 9, 20121, MILANO | Other | Closed | |
| IT0005064075687 | 81560095633C28C3B027 | EQUITA SMART CAPITAL - ELTIF | EQUITA CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
| IT0005114150285 | EQUITER INFRASTRUCTURE II | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Other | Closed | |
| IT0003704901878 | EQUITY RE - ITALY | ESTCAPITAL SGR S.P.A. IN LIQUIDAZIONE | PADOVA | Real estate | Closed | |
| IT0004553615271 | 8156007B64DDC8777C35 | ER INCOME FUND 2 | EUROPA RISORSE SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005392455227 | 9845002D44D23972F996 | ER LOGISTICS FUND 5 | EUROPA RISORSE SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005690504042 | ER MILAN MOVIE STUDIOS | EUROPA RISORSE SGR S.P.A. | VIALE ANDREA DORIA, 7, 20124, MILANO | Real estate | Closed | |
| IT0004855887683 | 815600E8E71D9E150984 | ER OFFICE FUND 3 | EUROPA RISORSE SGR S.P.A. | Viale Doria Andrea 7, MILANO | Real estate | Closed |
| IT0005007972464 | ER OFFICE FUND 4 | EUROPA RISORSE SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0003512569798 | 815600BB141ACBBC0634 | ERACLE - FONDO IMMOBILI STRUMENTALI | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
| IT0003889206216 | ERASMO | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0005570725847 | ERCOLE | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed | |
| IT0004816665766 | ERF SOCIETÀ DI INVESTIMENTO PER AZIONI A CAPITALE FISSO S.P.A. | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005605061809 | ERGON | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Other | Closed | |
| IT0003999089041 | 815600F64FE62F669269 | ERIDANO | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004752311306 | ERMES | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004707002386 | 815600F4E769234E1F03 | ERMETE | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512516999 | 815600EF91D727865064 | ERSEL INVESTMENT CLUB | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Other | Closed |
| IT0004119288646 | ESPERIA | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0004422563359 | ESTIA SOCIAL HOUSING | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0006018728800 | ETA FUND I | EUREKA! VENTURE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | VIA MANFREDO CAMPERIO, 4/A, 20123, MILANO | Other | Closed | |
| IT0003512547012 | ETA IMMOBILIARE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0005632641592 | 8156002B834B98AA2532 | ETEREA | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed |
| IT0003512474325 | 549300FNLB6DIHUTIT80 | ETICA AZIONARIO | ETICA SGR S.P.A. | VIA NAPO TORRIANI, 29, 20124, MILANO | Mixed | Open-ended |
| IT0003512446604 | 5493008MQ56X54Y7MW29 | ETICA BILANCIATO | ETICA SGR S.P.A. | C/O Etica SGR S.p.A. Via Napo Torriani 29, 20124, MILANO | Mixed | Open-ended |
| IT0003512446450 | 549300L3WVLRZI51IG41 | ETICA OBBLIGAZIONARIO BREVE TERMINE | ETICA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0003512446522 | 5493002WEK3LKI06E242 | ETICA OBBLIGAZIONARIO MISTO | ETICA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005340274871 | 549300YKIYW9JCBSLD48 | ETICA OBIETTIVO SOCIALE | ETICA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0004342352143 | 5493009BAM8Z2AMBI876 | ETICA RENDITA BILANCIATA | ETICA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0004820775755 | 549300E3RF8I0Z04K183 | ETICA TRANSIZIONE CLIMATICA | ETICA SGR S.P.A. | VIA NAPO TORRIANI, 29, 20124, MILANO | Mixed | Open-ended |
| IT0003512544539 | 815600F2D23D34CC8951 | ETRUSCO DISTRIBUZIONE | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed |
| IT0005587854244 | EUREGIO+ ALPINE VENTURE CAPITAL SICAF S.P.A. | EUREGIO+ ALPINE VENTURE CAPITAL SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO S.P.A. | PASSAGGIO DUOMO 15, 39100, BOLZANO-BOZEN | Other | Closed | |
| IT0005667322281 | 81560055B5DF10FA5790 | EUREGIO+ ENERGY ALTO ADIGE-SÜDTIROL | EUREGIO PLUS SGR S.P.A. | PASSAGGIO DUOMO, 15, 39100, BOLZANO-BOZEN | Real estate | Closed |
| IT0005127345677 | 815600D409A9D5E2CC74 | EUREGIO+ PMI | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Other | Closed |
| IT0005219492892 | 81560064F5B94E9BD671 | EUREGIO+ TURISMO | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Real estate | Closed |
| IT0006052865335 | EUREGIO+ VALORE ALTO ADIGE-SÜDTIROL | EUREGIO PLUS SGR S.P.A. | PASSAGGIO DUOMO, 15, 39100, BOLZANO-BOZEN | Real estate | Closed | |
| IT0005063101767 | EUREKA! FUND I - TECHNOLOGY TRANSFER | EUREKA! VENTURE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | VIA MANFREDO CAMPERIO, 4/A, MILANO | Other | Closed | |
| IT0005667331923 | EUREKA! FUND I ¿ TECHNOLOGY TRANSFER ¿ PUGLIA CO-INVESTMENT | EUREKA! VENTURE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | VIA MANFREDO CAMPERIO, 4/A, 20123, MILANO | Other | Closed | |
| IT0003512550218 | 8156002F81012AF44273 | EURIPIDE | GENERALI REAL ESTATE SGR S.P.A. | VIA MACHIAVELLI, 4, 34132, TRIESTE | Real estate | Closed |
| IT0006023632852 | EURIZON STEP TO EMERGING MARKETS TOP BRANDS | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0005460006395 | 39120060H5TRIYY1SC19 | EURIZON AGGREGATE BOND EURO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0004666458763 | 549300D8IEUHUNDW1K56 | EURIZON AM BILANCIATO ETICO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005053201352 | 5493005S62D6OS5RFB20 | EURIZON AM CEDOLA CERTA 2025 DELTA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005053201434 | 549300GICKL0WN2MEZ67 | EURIZON AM CEDOLA CERTA 2025 EPSILON | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005053201506 | 549300N13PXLBL5G6K72 | EURIZON AM CEDOLA CERTA 2025 GAMMA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005098077315 | 549300FKTQ9464JWUW13 | EURIZON AM CEDOLA CERTA 2025 UNO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0004640188523 | 549300BV8B31FW24B230 | EURIZON AM EURO MULTIFUND | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0004640188451 | 549300E9K18F5TPCEA17 | EURIZON AM EURO MULTIFUND II | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0004944053841 | 5493006H710NPR933419 | EURIZON AM FLEXIBLE CREDIT PORTFOLIO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005046625522 | 549300CXDN6CQNYNQG37 | EURIZON AM FLEXIBLE TRILOGY | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004671319008 | 549300UBVWNR68U4M362 | EURIZON AM GLOBAL MULTIASSET 30 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0004640188379 | 549300D5NNZDZSHE3690 | EURIZON AM GLOBAL MULTIASSET II | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005063156549 | 549300GJLK8TW27QMI24 | EURIZON AM RILANCIO ITALIA TR | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004884560967 | 549300CIS1JBMRQ50G20 | EURIZON AM RITORNO ASSOLUTO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005114150103 | 549300Q5DY69HX12YR70 | EURIZON AM TR MEGATREND | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005114150021 | 549300PVNBMLBADE3M32 | EURIZON AM TR MEGATREND II | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004931374340 | 54930033S0S7GK2PUO65 | EURIZON APPROCCIO CONTRARIAN | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0003512413365 | 5493003UY3O1NR3IOM42 | EURIZON AZIONARIO INTERNAZIONALE ETICO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0003512408330 | 5493001ISQXLW4W5EG55 | EURIZON AZIONI AMERICA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0003512408584 | 5493004O9IVC125R6680 | EURIZON AZIONI AREA EURO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0003512418728 | 549300BGZM57AY7YC963 | EURIZON AZIONI ENERGIA E MATERIE PRIME | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0003512408412 | 5493003FKZZMJKFGQF55 | EURIZON AZIONI EUROPA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0003512412782 | 549300B1S3G86MD70H46 | EURIZON AZIONI INTERNAZIONALI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0003512403385 | 549300BLTZY3GC43SJ23 | EURIZON AZIONI ITALIA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0003512405775 | 549300LGWIDIMBBY5D03 | EURIZON AZIONI PAESI EMERGENTI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0003512425653 | 549300CTC5SOM2VT6688 | EURIZON AZIONI PMI ITALIA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0005588789066 | 391200R74IMN5WR36T85 | EURIZON BILANCIATO 25 - EDIZIONE 1 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005605434726 | 391200ICGNT8S1O2X792 | EURIZON BILANCIATO 25 - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005633993448 | 39120059RV7GRHSWZP64 | EURIZON BILANCIATO 25 - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005666447951 | EURIZON BILANCIATO 25 - EDIZIONE 4 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0006007454916 | EURIZON BILANCIATO 25 - EDIZIONE 5 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0006024824992 | EURIZON BILANCIATO 25 - EDIZIONE 6 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0006050065849 | EURIZON BILANCIATO 25 - EDIZIONE 7 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0005588789148 | 3912009WLLW985RYZC78 | EURIZON BILANCIATO 50 - EDIZIONE 1 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005605434808 | 391200QR0KHU2MRGMF73 | EURIZON BILANCIATO 50 - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005633993510 | 391200MZNSXNN6Y7F381 | EURIZON BILANCIATO 50 - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005666448034 | EURIZON BILANCIATO 50 - EDIZIONE 4 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0006007454752 | EURIZON BILANCIATO 50 - EDIZIONE 5 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0006024815667 | EURIZON BILANCIATO 50 - EDIZIONE 6 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0006050065685 | EURIZON BILANCIATO 50 - EDIZIONE 7 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0006007451789 | EURIZON BILANCIATO 75 - EDIZIONE 1 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended | |
| IT0006024845861 | EURIZON BILANCIATO 75 - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended | |
| IT0006050057506 | EURIZON BILANCIATO 75 - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended | |
| IT0003512577388 | 549300SDJVWJQMTS7V43 | EURIZON BILANCIATO EURO MULTIMANAGER | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005289080564 | 5493003C4HKF8JU7NT40 | EURIZON CIRCULAR & GREEN ECONOMY | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005460006131 | 391200S5VK7H9IOE4829 | EURIZON CORPORATE BOND EURO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005674997364 | EURIZON CREDIT BOND OPPORTUNITIES | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0005674997282 | EURIZON CREDIT OPPORTUNITIES | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0005218538208 | 549300DC7NXUQ3ZCIV87 | EURIZON CRESCITA INFLAZIONE DICEMBRE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005185595475 | 549300FQWRUQCODEDD31 | EURIZON CRESCITA INFLAZIONE SETTEMBRE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004797350371 | 549300J0RH3EZJ35A680 | EURIZON DIFESA 100 PLUS 2018 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0003512405511 | 549300C5CCRMRXN6HX79 | EURIZON DIVERSIFICATO ETICO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005337622251 | 549300BC7UHXF2VR0D54 | EURIZON DIVERSIFIED INCOME | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005393220169 | 549300FCEMBKVHBTU142 | EURIZON DIVERSIFIED INCOME - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005425467751 | 5493009ATRQAQNMXBG73 | EURIZON DIVERSIFIED INCOME - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005500531287 | 391200PQ9MS3Z2DMH946 | EURIZON DIVERSIFIED INCOME - EDIZIONE 4 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005527160524 | 3912002T21NQFF1J4L48 | EURIZON DIVERSIFIED INCOME STRATEGY | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005017231264 | 549300TSHN9CL5118D77 | EURIZON ECRA INFRASTRUTTURE | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
| IT0005062245753 | 54930026YL35658XQG36 | EURIZON ECRA INFRASTRUTTURE ELTIF | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | |
| IT0005246503898 | 5493000DM9TPKM1Q1Y91 | EURIZON EMERGING LEADERS ESG 50 - GENNAIO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005170272726 | 549300UL77IB10OF7G84 | EURIZON EMERGING LEADERS ESG 50 - LUGLIO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005218538044 | 5493006JG7ZXB6YQ5U65 | EURIZON EMERGING LEADERS ESG 50 - NOVEMBRE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005196581405 | 549300WG703182250H54 | EURIZON EMERGING LEADERS ESG 50 - SETTEMBRE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004820781027 | 549300HWVWRCPH7R1Y69 | EURIZON FLESSIBILE AZIONARIO DICEMBRE 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004958541352 | 549300Q4J6X0L4TFEC10 | EURIZON FLESSIBILE AZIONARIO DICEMBRE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004911875220 | 5493002ZI9N0BS68G511 | EURIZON FLESSIBILE AZIONARIO GIUGNO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005045092587 | 549300KD10PU4VV0HB07 | EURIZON FLESSIBILE AZIONARIO GIUGNO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004887020445 | 549300K5RU3SEY751456 | EURIZON FLESSIBILE AZIONARIO MAGGIO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005009196677 | 5493009UGRFFHXABNB44 | EURIZON FLESSIBILE AZIONARIO MAGGIO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004855809635 | 549300JN0E045T31JA33 | EURIZON FLESSIBILE AZIONARIO MARZO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004989588592 | 5493000SIH3SFPSWK372 | EURIZON FLESSIBILE AZIONARIO MARZO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004797350299 | 549300B8OIVR38VDFF60 | EURIZON FLESSIBILE AZIONARIO SETTEMBRE 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004937793005 | 549300M61YD27UPDU429 | EURIZON FLESSIBILE AZIONARIO SETTEMBRE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005074919679 | 549300PBYP2AS4BFC808 | EURIZON GLOBAL DIVIDEND ESG 50 - OTTOBRE 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005063145742 | 54930083DECZL1KHXT97 | EURIZON GLOBAL LEADERS | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005098894996 | 5493006P0DA10HRWNL54 | EURIZON GLOBAL LEADERS ESG 50 - DICEMBRE 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005246503634 | 549300IZR5NV5BBBB495 | EURIZON GLOBAL LEADERS ESG 50 - GENNAIO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005147780598 | 549300P7AEN135KTUM39 | EURIZON GLOBAL LEADERS ESG 50 - GIUGNO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005170272808 | 549300P3H1CRMV3ZYE38 | EURIZON GLOBAL LEADERS ESG 50 - LUGLIO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005112626281 | 549300NO0RVMZT6GWZ66 | EURIZON GLOBAL LEADERS ESG 50 - MARZO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005281629361 | 5493007HV0QZM94BW953 | EURIZON GLOBAL LEADERS ESG 50 - MARZO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005218537961 | 549300N25K1HAH4QPR50 | EURIZON GLOBAL LEADERS ESG 50 - NOVEMBRE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005196581577 | 549300FWY2XOXFMCCL50 | EURIZON GLOBAL LEADERS ESG 50 - SETTEMBRE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005074919751 | 549300J7ZQC8K7JQ6P65 | EURIZON GLOBAL TRENDS 40 - OTTOBRE 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005460006059 | 391200N97S2WL9Z8LI98 | EURIZON GOVERNMENT BOND EURO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005622560404 | 391200812SM04M62QC10 | EURIZON HIGH INCOME CREDIT | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005460006213 | 3912002VVOEB1WDZF298 | EURIZON HIGH YIELD BOND EURO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005235951897 | 549300G8OWRUSU6BXM49 | EURIZON INVESTI GRADUALE ESG 30 - GENNAIO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005281629289 | 549300H2DU3K6IYAP143 | EURIZON INVESTI GRADUALE ESG 30 - MARZO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005363542361 | 5493008ANSDQXJLFLY45 | EURIZON INVESTO SMART 10 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005363542443 | 549300NE83LWP9KT9N74 | EURIZON INVESTO SMART 20 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005363542515 | 549300G0HTZGEM3R7O20 | EURIZON INVESTO SMART 40 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005363542697 | 549300UM0E1C6TOXMZ36 | EURIZON INVESTO SMART 60 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0005363542779 | 5493007AX93DBO3VN380 | EURIZON INVESTO SMART 75 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0005016649731 | 5493003AGJFQUVET8Y21 | EURIZON ITALIA DIFESA 95 - APRILE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004841870914 | 549300OF059L1DQTQN40 | EURIZON ITALIAN FUND - ELTIF | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | |
| IT0003512438942 | 5493001CY1WMPLFMDB57 | EURIZON LOW VOLATILITY | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Hedge | Open-ended |
| IT0006007455090 | EURIZON MARKET SELECTION 45 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0006007454834 | EURIZON MARKET SELECTION 75 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended | |
| IT0003512502537 | 5493001DGC2QUOS7PR02 | EURIZON MULTI ALPHA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Hedge | Open-ended |
| IT0004887021354 | 549300M9MOSOB4RCSE63 | EURIZON MULTIMANAGER TREND BASE | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004887021508 | 5493001HYNISLW67SW56 | EURIZON MULTIMANAGER TREND PLUS | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004887021436 | 549300B02VDC5J8GFF70 | EURIZON MULTIMANAGER TREND STANDARD | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005541684273 | 391200LKFAHYOD5D4069 | EURIZON OBBLIGAZIONARIO 18 MESI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005548363952 | 391200O6NT91LD0F6O67 | EURIZON OBBLIGAZIONARIO 18 MESI - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005579633376 | 391200LRNBEYUARU4I35 | EURIZON OBBLIGAZIONARIO 18 MESI - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0003512413283 | 5493003HBL8VFP2F1R02 | EURIZON OBBLIGAZIONARIO ETICO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0003512577042 | 5493002OGV9OIH3MZW63 | EURIZON OBBLIGAZIONI CEDOLA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0003512439697 | 5493008W25HG3NEHVP62 | EURIZON OBBLIGAZIONI CORPORATE ALTO RENDIMENTO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0003512407267 | 549300GTKB9HVU9PON83 | EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0003512415265 | 549300COL0KBAH8FLA51 | EURIZON OBBLIGAZIONI EMERGENTI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0003512577124 | 5493001ZN5NXKE5GOB77 | EURIZON OBBLIGAZIONI EURO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0003512583711 | 549300QTRFYLZ5VNDJ74 | EURIZON OBBLIGAZIONI EURO BREVE TERMINE | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0003512448432 | 549300WGW1KDRUESQN08 | EURIZON OBBLIGAZIONI EURO CORPORATE | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0003512410963 | 549300BSKZSDXS725814 | EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0003512419301 | 549300LZDUROJO58WW77 | EURIZON OBBLIGAZIONI EURO HIGH YIELD | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0006063323771 | EURIZON OBBLIGAZIONI FINANZIARIE 5 ANNI - EDIZIONE 1-2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0003512584548 | 549300Z2Y9Y4NSC14H42 | EURIZON OBBLIGAZIONI INTERNAZIONALI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005098894814 | 549300NJ4EO6I7SW4C31 | EURIZON OBBLIGAZIONI VALUTA ATTIVA DICEMBRE 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005147780426 | 549300BMTLLIB02HZV17 | EURIZON OBBLIGAZIONI VALUTA ATTIVA GIUGNO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005112626109 | 549300Q21ZGUL8VHHR08 | EURIZON OBBLIGAZIONI VALUTA ATTIVA MARZO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004570854399 | 5493000FO1DFZYKY5C52 | EURIZON OBIETTIVO RISPARMIO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0004570854471 | 549300J9O0VCENW96111 | EURIZON OBIETTIVO VALORE | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005384346301 | 549300BTANYZKJT9TG40 | EURIZON OPPORTUNITÀ OBBLIGAZIONARIA PLUS DICEMBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005488238553 | 391200609STJFSNA9888 | EURIZON OPPORTUNITÀ OBBLIGAZIONARIA PLUS DICEMBRE 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005605434490 | 391200H3R1NIK1MMFZ26 | EURIZON OPPORTUNITÀ OBBLIGAZIONARIA PLUS DICEMBRE 2029 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005438415301 | 391200Z85B4AX92YQJ68 | EURIZON OPPORTUNITÀ OBBLIGAZIONARIA PLUS GIUGNO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005541684437 | 3912006I318O7I3HY442 | EURIZON OPPORTUNITÀ OBBLIGAZIONARIA PLUS GIUGNO 2029 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005411416283 | 549300WF64BNFSUKGT76 | EURIZON OPPORTUNITÀ OBBLIGAZIONARIA PLUS MARZO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005512057435 | EURIZON OPPORTUNITÀ OBBLIGAZIONARIA PLUS MARZO 2029 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0005633993102 | 3912005P4YV09RB2DC02 | EURIZON OPPORTUNITÀ OBBLIGAZIONARIA PLUS MARZO 2030 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005460005712 | 39120080BN7IFTV03R87 | EURIZON OPPORTUNITÀ OBBLIGAZIONARIA PLUS SETTEMBRE 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005579633520 | 391200K7MFW0XXQ1ZF89 | EURIZON OPPORTUNITÀ OBBLIGAZIONARIA PLUS SETTEMBRE 2029 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005651326445 | EURIZON OPPORTUNITÀ OBBLIGAZIONARIA VALORE - EDIZIONE 1-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0005651326109 | EURIZON ORIZZONTE PROTETTO 5 ANNI - EDIZIONE 1-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0005111712094 | 54930020FVNI6OGZXC84 | EURIZON PIR ITALIA - ELTIF | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
| IT0004596797344 | 549300W1QOZCJ1G4U223 | EURIZON PIR ITALIA 30 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0004620043005 | 549300UED7F30QAMT065 | EURIZON PIR ITALIA AZIONI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0004620042922 | 549300SQ2VFJPKCVVC41 | EURIZON PIR ITALIA OBBLIGAZIONI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005425467425 | 549300I2IVUJMH3JOY49 | EURIZON PIR OBBLIGAZIONARIO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005666448116 | EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 10 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0005688348165 | EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 11 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0006017107001 | EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 12 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0006034136265 | EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 13 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0005460005894 | 3912004MSFR0B1MR4F17 | EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005477131237 | 391200X9C4E3Y1ORLB37 | EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005488238481 | 39120002K29VZNZXUR24 | EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 4 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005512057353 | 3912002OPVC32KHSRT69 | EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 5 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005541684355 | 39120039D46DFRDOHG49 | EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 6 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005579633458 | 3912005AE46L4PXF9N39 | EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 7 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005605434562 | 391200M6KIRVFAH98T26 | EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 8 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005633993366 | 3912000ZR8575X6HE679 | EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 9 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0004873091307 | 5493002X8DCWMCGAUY51 | EURIZON PRIVATE ALLOCATION MODERATE | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005098895151 | 549300IIM8O7L7FQRW91 | EURIZON PRIVATE ALLOCATION PLUS | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005098895079 | 549300WSE5F7G533OD29 | EURIZON PRIVATE ALLOCATION START | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0003512457257 | 549300NQM0X8PHTX9G88 | EURIZON PROFILO FLESSIBILE DIFESA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004689957253 | 5493007RKJYBZ3U7HX69 | EURIZON PROFILO FLESSIBILE DIFESA II | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005488238635 | 391200ZRZYLVYX06CI07 | EURIZON PROFILO FLESSIBILE DIFESA III | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0003512449759 | 5493008NJN1TOMPPT117 | EURIZON PROFILO FLESSIBILE EQUILIBRIO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0003512449831 | 549300ZNX8GPP3IM0G55 | EURIZON PROFILO FLESSIBILE SVILUPPO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004588382577 | 549300ZGQO73866EQT48 | EURIZON PROGETTO ITALIA 20 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0004588382659 | 549300YGNTYU627RA189 | EURIZON PROGETTO ITALIA 40 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004588382731 | 549300HH5CFLMS9Q2K67 | EURIZON PROGETTO ITALIA 70 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0005633993774 | 391200DKR5579CW3YA72 | EURIZON PROGRESSIONE 25 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005622560322 | 391200X28T9FW2M5QH24 | EURIZON PROGRESSIONE 50 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005633993692 | 391200T9KLMI7K8A5P91 | EURIZON PROGRESSIONE 50 - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005666447797 | EURIZON PROGRESSIONE AZIONARIA 25 - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0005688347900 | EURIZON PROGRESSIONE AZIONARIA 25 - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0006024825075 | EURIZON PROGRESSIONE AZIONARIA 25 - EDIZIONE 4 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0006050065503 | EURIZON PROGRESSIONE AZIONARIA 25 - EDIZIONE 5 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0005666447879 | EURIZON PROGRESSIONE AZIONARIA 50 - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0005688348083 | EURIZON PROGRESSIONE AZIONARIA 50 - EDIZIONE 4 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0006024838854 | EURIZON PROGRESSIONE AZIONARIA 50 - EDIZIONE 5 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0006050065767 | EURIZON PROGRESSIONE AZIONARIA 50 - EDIZIONE 6 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0005106921716 | 549300MNRU38CRGLY948 | EURIZON RECOVERY LEADERS ESG 40 - DICEMBRE 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005468500090 | 3912007WSN66IGJX9275 | EURIZON REDDITO DIVERSIFICATO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005363543270 | 549300UBETUNXYPCPO14 | EURIZON RENDIMENTO DIVERSIFICATO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005411416365 | 549300FMHGSGSLNZ2A32 | EURIZON RENDIMENTO DIVERSIFICATO MARZO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0003512576478 | 549300P4A1A0MC2HHO24 | EURIZON RENDITA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0004310946300 | 549300GFS1ASKVCYU963 | EURIZON RISERVA 2 ANNI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0004931374422 | 549300A3V3HIOLPVWN30 | EURIZON SELECTION CREDIT BONDS | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0003512412600 | 549300I1J4Z6EA60RD18 | EURIZON SOLUZIONE 10 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0003512412528 | 549300D46CMQBSK8VX35 | EURIZON SOLUZIONE 40 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0003512577206 | 549300P08IRU1SMMNV34 | EURIZON SOLUZIONE 60 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005651326363 | EURIZON SOLUZIONE PROTETTA 3 ANNI - EDIZIONE 1-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0005651326027 | EURIZON SOLUZIONE PROTETTA IMPRESE 1 ANNO - EDIZIONE 1-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0006063332505 | EURIZON SOLUZIONE PROTETTA IMPRESE 1 ANNO - EDIZIONE 1-2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0005666447615 | EURIZON SOLUZIONE PROTETTA IMPRESE 1 ANNO - EDIZIONE 2-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0005674997028 | EURIZON SOLUZIONE PROTETTA IMPRESE 1 ANNO - EDIZIONE 3-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0005688347828 | EURIZON SOLUZIONE PROTETTA IMPRESE 1 ANNO - EDIZIONE 4-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0006017102700 | EURIZON SOLUZIONE PROTETTA IMPRESE 1 ANNO - EDIZIONE 5-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0006024838772 | EURIZON SOLUZIONE PROTETTA IMPRESE 1 ANNO - EDIZIONE 6-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0006034135846 | EURIZON SOLUZIONE PROTETTA IMPRESE 1 ANNO - EDIZIONE 7-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0006050065921 | EURIZON SOLUZIONE PROTETTA IMPRESE 1 ANNO - EDIZIONE 8-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0005651326281 | EURIZON SOLUZIONE PROTETTA RISERVA - EDIZIONE 1-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0006063409828 | EURIZON SOLUZIONE PROTETTA RISERVA - EDIZIONE 1-2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0005674997100 | EURIZON SOLUZIONE PROTETTA RISERVA - EDIZIONE 2-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0006017102964 | EURIZON SOLUZIONE PROTETTA RISERVA - EDIZIONE 3-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0006034136183 | EURIZON SOLUZIONE PROTETTA RISERVA - EDIZIONE 4-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0005674996945 | EURIZON SOLUZIONE TOP TREND PROTETTA 5 ANNI - EDIZIONE 1-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0006063409256 | EURIZON SOLUZIONE TOP TREND PROTETTA 5 ANNI - EDIZIONE 1-2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0006017107265 | EURIZON SOLUZIONE TOP TREND PROTETTA 5 ANNI - EDIZIONE 2-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0006034135928 | EURIZON SOLUZIONE TOP TREND PROTETTA 5 ANNI - EDIZIONE 3-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0005363542851 | 549300LGLFHQFOMJ6015 | EURIZON STEP 50 FUTURO SOSTENIBILE ESG DICEMBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005294672761 | 549300PPP45NX944H796 | EURIZON STEP 50 FUTURO SOSTENIBILE ESG GIUGNO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005280379143 | 549300HV970BIRFWMR73 | EURIZON STEP 50 FUTURO SOSTENIBILE ESG MARZO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005393219843 | 549300OP5JQZJLFHZO46 | EURIZON STEP 50 FUTURO SOSTENIBILE ESG MARZO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005337622333 | 549300WRO1S2MXEZQR74 | EURIZON STEP 50 FUTURO SOSTENIBILE ESG SETTEMBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005294672843 | 549300IAPGSCDREPLT24 | EURIZON STEP 50 GLOBAL LEADERS ESG GIUGNO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005337622415 | 549300EIMCLV35B7MU98 | EURIZON STEP 50 GLOBAL LEADERS ESG SETTEMBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005363543016 | 549300UY0AW4Q2IKSE15 | EURIZON STEP 50 OBIETTIVO NET ZERO DICEMBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005425467597 | 549300FLPOEQMZ497D69 | EURIZON STEP 50 OBIETTIVO NET ZERO GIUGNO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005393219925 | 549300VJQIYKFEJ5PE96 | EURIZON STEP 50 OBIETTIVO NET ZERO MARZO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005289080492 | 549300TY98V2MCV70X80 | EURIZON STEP 70 PIR ITALIA GIUGNO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005651326517 | EURIZON STEP TO GLOBAL TRENDS | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended | |
| IT0005666447533 | 3912000L6D9W6YUJY543 | EURIZON STRATEGIA CREDITO 3 ANNI - EDIZIONE 1-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005688347746 | 391200WN5GJ8GWVX6Z69 | EURIZON STRATEGIA CREDITO 3 ANNI - EDIZIONE 2-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0006024845453 | EURIZON STRATEGIA CREDITO 3 ANNI - EDIZIONE 3-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0006049391579 | EURIZON STRATEGIA CREDITO 3 ANNI - EDIZIONE 4-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0005363542933 | 549300KD01YMK4UAF231 | EURIZON STRATEGIA INFLAZIONE DICEMBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005246503716 | 549300E0TQK1JR8OHK67 | EURIZON STRATEGIA INFLAZIONE GENNAIO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005147780670 | 549300Y77OHLJCO42P18 | EURIZON STRATEGIA INFLAZIONE GIUGNO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005294672925 | 549300I082RC3IGM2124 | EURIZON STRATEGIA INFLAZIONE GIUGNO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005425467679 | 549300ZHV5EFVPWB4I89 | EURIZON STRATEGIA INFLAZIONE GIUGNO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005170272980 | 549300Z5QPXI5TDQ1S35 | EURIZON STRATEGIA INFLAZIONE LUGLIO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005125950915 | 5493007P2THT07H8QX77 | EURIZON STRATEGIA INFLAZIONE MARZO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005281628116 | 549300B0EPKE1XNWUA58 | EURIZON STRATEGIA INFLAZIONE MARZO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005393220087 | 549300PRQKPQ18MTVQ81 | EURIZON STRATEGIA INFLAZIONE MARZO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005218538126 | 549300Z0Q8BA902LDE40 | EURIZON STRATEGIA INFLAZIONE NOVEMBRE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005196581659 | 5493001G8EKBXYIMN286 | EURIZON STRATEGIA INFLAZIONE SETTEMBRE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005337622587 | 5493009N0SJI5ISL6B62 | EURIZON STRATEGIA INFLAZIONE SETTEMBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0006034136001 | EURIZON STRATEGIA OBBLIGAZIONARIA 5 ANNI - EDIZIONE 3-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0005674996781 | EURIZON STRATEGIA OBBLIGAZIONARIA 5 ANNI - EDIZIONE 1-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0006063339389 | EURIZON STRATEGIA OBBLIGAZIONARIA 5 ANNI - EDIZIONE 1-2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0006017107347 | EURIZON STRATEGIA OBBLIGAZIONARIA 5 ANNI - EDIZIONE 2-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0005674996863 | EURIZON STRATEGIA OBBLIGAZIONARIA HIGH YIELD 5 ANNI - EDIZIONE 1-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0006017107183 | EURIZON STRATEGIA OBBLIGAZIONARIA HIGH YIELD 5 ANNI - EDIZIONE 2-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0006034135764 | EURIZON STRATEGIA OBBLIGAZIONARIA HIGH YIELD 5 ANNI - EDIZIONE 3-2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0006033876973 | EURIZON TARGET CREDIT | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended | |
| IT0005488238717 | 391200N4N3PNY2VWWY46 | EURIZON TARGET PORTFOLIO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005477131155 | 391200F12VB3RORO9909 | EURIZON TARGET SOLUTION 40 - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005460005976 | 391200JXG50J31YMTF02 | EURIZON TARGET SOLUTION 40 - SETTEMBRE 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005496500757 | 391200J4TY6D4M1BDF65 | EURIZON TARGET SOLUTION 40 PLUS - EDIZIONE 1 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005512057271 | 391200Q00YYAFLOVCU62 | EURIZON TARGET SOLUTION 40 PLUS - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005527160452 | 391200YA4XNV7B5RYL91 | EURIZON TARGET SOLUTION 40 PLUS - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005548364117 | 391200WV88T2U8N7U590 | EURIZON TARGET SOLUTION 40 PLUS - EDIZIONE 4 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0003512429463 | 549300DWGE6WP5LUDC43 | EURIZON TEAM 1 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0003512429535 | 549300ICKW0O45ZZEW73 | EURIZON TEAM 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0003512429617 | 549300MR03U361UHE155 | EURIZON TEAM 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0003512429799 | 549300BPSPDOZW5RQK37 | EURIZON TEAM 4 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0003512428880 | 5493005X8ELFPPE77R54 | EURIZON TEAM 5 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005185595547 | 549300JB85FUZHM5CW05 | EURIZON THEMATIC OPPORTUNITIES ESG 50 - LUGLIO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005106921898 | 549300EYSBNWRG9IMH17 | EURIZON TOP RECOVERY ESG GENNAIO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0005496500675 | 391200W1Z1UEDFOV1B48 | EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 1 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005512057199 | 391200EOGI64TLAX6S75 | EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005527160370 | 391200MBE688D3DHTP04 | EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005548364035 | 391200LAARKIV9EXHL70 | EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 4 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005588789220 | 3912001BFBZXO1ZFXY86 | EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 5 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005605434644 | 391200F2NBTD0SDZZ409 | EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 6 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005633993284 | 391200J4RH8S7Z1W8Y27 | EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 7 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005649568605 | 815600CE699766688A45 | EURO FINANCIAL SELECTION 2031 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended |
| IT0005615091345 | 8156007C897EEF8DB035 | EURO PROTETTO 1 ANNO | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended |
| IT0005649568787 | 81560095807A9D65C305 | EURO PROTETTO 1 ANNO II | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended |
| IT0005667321453 | 8156004A3736188CD667 | EURO PROTETTO 1 ANNO III | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended |
| IT0006002815475 | EURO PROTETTO 1 ANNO IV | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended | |
| IT0005144123607 | EUROLOG ITALY SICAF SPA | PATRIZIA INVESTMENT MANAGEMENT S.A R.L. | 41, AVENUE DE LA LIBERTÉ - L-1931 LUXEMBOURG, LUSSEMBURGO | Real estate | Closed | |
| IT0005586978270 | EUROMILANO FUND | REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | VIA COSTANZA ARCONATI, 1, 20135, MILANO | Real estate | Closed | |
| IT0005129784952 | 549300FIWK5HFLTJIJ88 | EUROMOBILIARE ACCUMULO DIGITAL EVOLUTION | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005082314793 | 549300IFL51ID0W0OP32 | EUROMOBILIARE ACCUMULO FLESSIBILE PLUS | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0006063760773 | EUROMOBILIARE ACCUMULO GEO EUROPA | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Mixed | Open-ended | |
| IT0005606717457 | 213800TU5OC59A1W6B82 | EUROMOBILIARE ACCUMULO GEO GLOBALE | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Mixed | Open-ended |
| IT0005647996744 | EUROMOBILIARE ACCUMULO GEO ITALIA PIR | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Mixed | Open-ended | |
| IT0005281628034 | 54930012FTU0W87ZG153 | EUROMOBILIARE ACCUMULO NEXT GENERATION ESG | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005525725057 | 213800B82CIH4MZSGZ47 | EUROMOBILIARE ACCUMULO PREMIUM BRANDS | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Mixed | Open-ended |
| IT0004995895887 | 549300ZDGU1VZNH1X409 | EUROMOBILIARE ACCUMULO SMART ATTIVO | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0003512402394 | 549300ZYE6BZFZSGVT82 | EUROMOBILIARE AZIONI ITALIANE | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0004912261220 | 549300S0KNG4W2Z7CN65 | EUROMOBILIARE CITIES 4 FUTURE | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0004513849032 | 549300BX7PAHZ4IAC969 | EUROMOBILIARE CORPORATE EURO HIGH YIELD | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Bonds | Open-ended |
| IT0004146436505 | 5493007O8W186D3IBN65 | EUROMOBILIARE CORPORATE INVESTMENT GRADE | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005412165600 | 54930003PRE2DTFB9S91 | EUROMOBILIARE DEFENSIVE OPPORTUNITY 2028 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005041902087 | 549300LXZJ4P8I8Q5R33 | EUROMOBILIARE DIGITAL TRENDS | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0003512578297 | 549300SCNGXXIV7YVA57 | EUROMOBILIARE EURO SHORT TERM CORPORATE BOND | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Bonds | Open-ended |
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| IT0005041901904 | 549300K90RHT4KH4QN92 | EUROMOBILIARE FIDELITY CHINA EQUITY | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0005149719287 | 549300TRPG65WQBRBV71 | EUROMOBILIARE FIDELITY CHINA EVOLUTION - ATTO II | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005647996090 | EUROMOBILIARE FIXED MATURITY 2028 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Bonds | Open-ended | |
| IT0003512422354 | 549300ZEHM3KPMHI2S72 | EUROMOBILIARE FLESSIBILE 30 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0003512578379 | 549300EIY7GB0IGUSR06 | EUROMOBILIARE FLESSIBILE 60 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | corso monforte 34, MILANO | Mixed | Open-ended |
| IT0003512403793 | 549300VKRYN0D4M5JA95 | EUROMOBILIARE FLESSIBILE AZIONARIO | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0004216367219 | 549300SLZB56VGVBZ287 | EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005485183984 | 213800JKP174PX5SGL41 | EUROMOBILIARE FRANKLIN FUTURE TECH LEADERS | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Equities | Open-ended |
| IT0005680998656 | 213800QWXY4M6T22P766 | EUROMOBILIARE FRANKLIN STEP IN INDIA EQUITY | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Mixed | Open-ended |
| IT0004909298337 | 549300Q3VFXUZBODES27 | EUROMOBILIARE GLOBAL EQUITY HIGH CONVICTION | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | corso monforte 34, MILANO | Equities | Open-ended |
| IT0003512422680 | 549300K8W7DMGP65JK49 | EUROMOBILIARE GREEN 4 PLANET | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005364839771 | 5493008DTH1FWHRWUD74 | EUROMOBILIARE GREEN TRENDS | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005606717601 | 213800NXHIKR55XYWK61 | EUROMOBILIARE HIGH CONVICTION 2 EQUITY | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Mixed | Open-ended |
| IT0005680998738 | 213800CUIIASCCP3IE97 | EUROMOBILIARE HIGH DIVIDEND 2 EQUITY | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Mixed | Open-ended |
| IT0004995895969 | 549300D0GQCKQ5YYN114 | EUROMOBILIARE INNOVATION 4 FUTURE | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005364825165 | 549300PMHSC9KFLRPA06 | EUROMOBILIARE M&G INFRASTRUTTURE SOSTENIBILI | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005217879298 | 549300OONYUR77FOMS11 | EUROMOBILIARE NEXT GENERATION ESG | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0006032437184 | EUROMOBILIARE NORDEA FINANCIAL CREDIT INCOME | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Bonds | Open-ended | |
| IT0006063760691 | EUROMOBILIARE OBBLIGAZIONI ITALIA PIR 2031 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Bonds | Open-ended | |
| IT0005525725139 | 213800AN3BVLDMM1B762 | EUROMOBILIARE OBBLIGAZIONI VALORE 2028 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Bonds | Open-ended |
| IT0005647995917 | EUROMOBILIARE OBBLIGAZIONI VALORE 2029 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Bonds | Open-ended | |
| IT0006007455172 | EUROMOBILIARE OBBLIGAZIONI VALORE 2030 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Bonds | Open-ended | |
| IT0006032460594 | EUROMOBILIARE OBBLIGAZIONI VALORE 2031 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Bonds | Open-ended | |
| IT0004836451237 | 549300NVMDB35V4J2658 | EUROMOBILIARE OBIETTIVO 2030 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005680998574 | 213800J5KV7XX5S27F75 | EUROMOBILIARE PATRIMONIO PROTETTO | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Bonds | Open-ended |
| IT0006032436847 | EUROMOBILIARE PICTET ACCUMULO MULTI TRENDS | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Mixed | Open-ended | |
| IT0005171488963 | 549300PL75FU4U8S9247 | EUROMOBILIARE PICTET ACTION 4 TRANSITION | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005364825083 | 549300UOCPLITGY57I64 | EUROMOBILIARE PICTET ACTION 4 TRANSITION ATTO II | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0003512422436 | 549300YS6WZT5L9VUN28 | EUROMOBILIARE PICTET EMERGING MARKET BONDS | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0004541299820 | 549300BVJCJKP649IZ97 | EUROMOBILIARE PICTET GLOBAL TRENDS | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0005606717783 | 213800Q8XBMTTLYWP691 | EUROMOBILIARE PICTET LONGEVITY | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Equities | Open-ended |
| IT0006032436683 | EUROMOBILIARE PICTET RESHAPING ECONOMY | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Mixed | Open-ended | |
| IT0004633726234 | 5493001MDC50NFNQGL60 | EUROMOBILIARE PIR ITALIA AZIONARIO | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0005364839699 | 549300UKNI0GEBJ4Q405 | EUROMOBILIARE POWER BRANDS | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0006020941538 | EUROMOBILIARE PRIVATE ASSETS - PICTET CO - INVESTMENTS I ELTIF | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Other | Closed | |
| IT0005217879370 | 549300GGWNPJQIMURS87 | EUROMOBILIARE PROGETTO 2027 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | ISSUER NO STREET ADDRESS AVAILABLE, 20122, MILANO | Bonds | Open-ended |
| IT0003512579442 | 549300LHUN2L9IXUDA73 | EUROMOBILIARE REDDITO | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005217879452 | 549300OFLPXGU0EZYU97 | EUROMOBILIARE SALUTE & BENESSERE ESG | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0004216367137 | 549300RHKKOZJZ0SBZ49 | EUROMOBILIARE SCIENCE 4 LIFE | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005082314611 | 549300L6MJV7YX78PO63 | EUROMOBILIARE SMART 2026 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005409128478 | 54930003RIZWX9XY1D94 | EUROMOBILIARE TARGET 2028 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005129784870 | 549300LSB0ULKF8EB834 | EUROMOBILIARE VALORE 2027 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | ISSUER NO STREET ADDRESS AVAILABLE, 20122, MILANO | Bonds | Open-ended |
| IT0005282222927 | 549300S50S8GWZRKTB71 | EUROMOBILIARE VALORE SOSTENIBILE 2028 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005425469815 | 5493000CQSTHTULVHQ23 | EUROMOBILIARE WESTERN ASSET BOND MATURITY UNTIL 2028 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Bonds | Open-ended |
| IT0004702175063 | EUROPEAN CORE PROPERTY FUND ITALY | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004512889892 | EUROSIC UFFICI | EUROPA RISORSE SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005306070359 | EURYALE HEALTHCARE ITALIA 1 | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005381472248 | EURYALE HEALTHCARE ITALIA 2 | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005100303720 | F2I - FONDO PER LE INFRASTRUTTURE SOSTENIBILI | F2I SGR S.P.A. | VIA SAN PROTASO, 5, MILANO | Other | Closed | |
| IT0003958173077 | F2I - SECONDO FONDO ITALIANO PER LE INFRASTRUTTURE | F2I SGR S.P.A. | VIA SAN PROTASO, 5, MILANO | Other | Closed | |
| IT0004697912146 | F2I - TERZO FONDO PER LE INFRASTRUTTURE | F2I SGR S.P.A. | VIA SAN PROTASO, 5, MILANO | Other | Closed | |
| IT0005209708317 | F2I ¿ INFRASTRUCTURE DEBT FUND 1 - COMPARTO EUROPA | F2I SGR S.P.A. | VIA SAN PROTASO, 5, 20121, MILANO | Other | Closed | |
| IT0005209708235 | F2I ¿ INFRASTRUCTURE DEBT FUND 1 - COMPARTO ITALIA | F2I SGR S.P.A. | VIA SAN PROTASO, 5, 20121, MILANO | Other | Closed | |
| IT0005521190833 | F2I ¿ RETE DIGITALE | F2I SGR S.P.A. | VIA SAN PROTASO, 5, 20121, MILANO | Other | Closed | |
| IT0004545846085 | FABIO MASSIMO - FIA ITALIANO RISERVATO DI TIPO CHIUSO | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed | |
| IT0005539765800 | 8156009399BCBE415F32 | FAI - PRIVATE MARKETS INSIGHT FUND II | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
| IT0005311667184 | 549300GJHUO06CL4SR79 | FAI BLACKROCK SUSTAINABLE MARKETS MASTER FUND | BLACKROCK FRANCE S.A.S. | PARIGI | Other | Closed |
| IT0004964770354 | 5493005CZJH1DM3UY563 | FAI MERCATI PRIVATI EUROPEI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
| IT0004836495884 | 549300ZYVRX9U4H2G182 | FAI MERCATI PRIVATI GLOBALI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | |
| IT0005066970444 | 549300BDVRZX5RFNPT16 | FAI MERCATI PRIVATI OPPORTUNITA' REALI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
| IT0005306005681 | 5493006DBSUPUBTAB556 | FAI MERCATI PRIVATI SOSTENIBILI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Closed |
| IT0005098836580 | 549300YW57VH8CLV2P94 | FAI PROGETTO ITALIA 2021 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
| IT0005552069454 | FAI ¿ PRIVATE MARKETS INSIGHT MASTER FUND II | NEUBERGER BERMAN AIFM SARL | 31-33, RUE SAINT-ZITHE - L-2763 LUXEMBOURG, 65327, LUSSEMBURGO | Other | Closed | |
| IT0005233158931 | FAM GLOBAL SUSTAINABLE | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended | |
| IT0005233158859 | FAM NEXT GENERATIONS WINNERS | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended | |
| IT0005660250603 | 391200F8IBBYOMY5J594 | FASANARA SPORTS ITALIA | MC SQUARE S.A. | 136, ROUTE D'ARLON - L-1150 LUXEMBOURG, 65327, LUSSEMBURGO | Other | Closed |
| IT0003512537604 | FEDORA | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0006039503532 | FELIX SICAF S.P.A. IN GESTIONE ESTERNA | SILVER FIR CAPITAL SGR SPA | PIAZZA SAN BABILA 5, 20122, MILANO | Real estate | Closed | |
| IT0004884038665 | FI.NAV. COMPARTO A - COMPARTO 'CREDITI' | IQ EQ Fund Management (Ireland) Limited | DUBLINO | Other | Closed | |
| IT0004884038747 | FI.NAV. COMPARTO B - COMPARTO 'NUOVA FINANZA' | IQ EQ Fund Management (Ireland) Limited | DUBLINO | Other | Closed | |
| IT0004486284049 | 549300OJ66SPKX006J87 | FIDEURAM A. I. - PRIVATE DEBT SPECIAL OPPORTUNITIES FUND | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
| IT0004631185549 | 549300FOQJLKUZUYXS78 | FIDEURAM ALTERNATIVE INVESTMENTS - PRIVATE MARKETS INSIGHT FUND | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
| IT0003512576214 | 5493005WOBFWIL4QR777 | FIDEURAM BILANCIATO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0003512585203 | 5493002DZLHDQ5SJRQ41 | FIDEURAM ITALIA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0004152027383 | 549300TKZ65QBK75OV06 | FIDEURAM MASTER SELECTION BALANCED | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0003512467319 | 5493006E7ZWTCS5JKI68 | FIDEURAM MASTER SELECTION EQUITY GL. EM. MARKET | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0003512467073 | 549300FCWICHOEZ1NI68 | FIDEURAM MASTER SELECTION EQUITY GLOBAL | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0003512581575 | 549300Z8PET0HZ1GOT63 | FIDEURAM RISPARMIO ATTIVO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005280379307 | FIDIA | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005635417709 | FIEE ENERGY TRANSITION FUND III | FIEE SGR SPA | VIA S. MERCADANTE, 9, 00198, ROMA | Other | Closed | |
| IT0003512546103 | FIEPP - FONDO IMMOBILIARE ENTI PREVIDENZA PROFESSI | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0004805023849 | FII FOF VC 3 | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed | |
| IT0005231894054 | 815600D2F97AACFC9620 | FII PRIVATE DEBT ITALIA DUE | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
| IT0005231893899 | 81560052EB89D2649009 | FII PRIVATE EQUITY ITALIA DUE | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
| IT0006061036384 | FINANCE FOR FOOD II | HYLE CAPITAL PARTNERS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA ALESSANDRO MANZONI, 5, 20121, MILANO | Other | Closed | |
| IT0004799066460 | 81560005DE0B5508C135 | FINANCE FOR FOOD ONE | HYLE CAPITAL PARTNERS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
| IT0005542481463 | 81560022655E4DE32410 | FINANCIAL CREDIT SELECTION 2029 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended |
| IT0005605495787 | 8156009038ABD6200378 | FINANCIAL CREDIT SELECTION 2030 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended |
| IT0003783763134 | 815600802BF9B20B0D82 | FININT BOND | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Hedge | Open-ended |
| IT0005317719549 | 8156008B95E1ABD6E944 | FININT ECONOMIA REALE GLOBALE | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Mixed | Open-ended |
| IT0004637291786 | 81560037208C329DC642 | FININT ECONOMIA REALE ITALIA | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VITTORIO ALFIERI, 1, 31015, CONEGLIANO | Bonds | Open-ended |
| IT0005375011165 | 815600FEE1862BCBC740 | FININT ELTIF CAPITAL FOR INNOVATION | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Equities | Closed |
| IT0005632663452 | 815600F304DC9A1CEB37 | FININT ELTIF PRIVATE MARKETS | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Bonds | Closed |
| IT0005190519408 | FININT EQUITY FOR GROWTH | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed | |
| IT0005632664107 | FININT EQUITY FOR GROWTH NORD-EST | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Other | Closed | |
| IT0004335258629 | FININT FENICE | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed | |
| IT0005664979217 | FININT FENICE II | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Real estate | Closed | |
| IT0006028415204 | FININT HAYSTACK I | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Other | Closed | |
| IT0004837292321 | 81560034B9343119F726 | FININT I FUND OF FUNDS - COMPARTO BIOS | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed |
| IT0004837292249 | 81560090C57361B46B91 | FININT I FUND OF FUNDS - COMPARTO SINOS | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed |
| IT0005593682200 | FININT OFFICINE CREDIT INVESTMENTS | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Other | Closed | |
| IT0005640702902 | 815600FBFF1DC2FEFE59 | FININT PINNACLE BOND | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Bonds | Open-ended |
| IT0004770027456 | 81560093313803B09217 | FININT PRINCIPAL FINANCE 2 | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed |
| IT0005410198994 | 8156007718DB740F0E52 | FININT PRINCIPAL FINANCE 3 | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed |
| IT0005339364312 | 815600A84ABF90AF9E05 | FININT SMART BOND | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Mixed | Open-ended |
| IT0004121500475 | FININT SMART ENERGY | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed | |
| IT0005382494004 | FININT SPECIAL CREDIT OPPORTUNITY FUND | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Bonds | Closed | |
| IT0006028415612 | FININT VENTURE CAPITAL I | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Other | Closed | |
| IT0004121500547 | 815600D4C46CDDB9C476 | FININT XENIOS | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
| IT0005214845769 | FIORI CHIARI | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0003512532322 | 8156002FC6E917866742 | FIP - FONDO IMMOBILI PUBBLICI | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0005580167211 | 815600752CE109576424 | FIP MOSCOVA | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed |
| IT0004726918807 | FIRST SICAF - VALUE FIRST 1 | FIRST SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | VIALE LUIGI MAJNO 17/A, 20122, MILANO | Other | Closed | |
| IT0005343819260 | 815600FED4B457C69026 | FIVE LAKES | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005112629418 | FLE ITALIA SICAF S.P.A. | FLE | MILANO | Real estate | Closed | |
| IT0005351271382 | 815600EC20F31ED7E677 | FLEURS RE - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
| IT0004513891830 | FLEXAGON CREDIT OPPORTUNITIES 1 | FLEXAGON CAPITAL MANAGEMENT LTD | LA VALLETTA | Other | Closed | |
| IT0005365571509 | FLEXIBLE CAPITAL FUND | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed | |
| IT0003512510462 | FOCUS IMPRESA | ORIGINE SGR SPA | VIA NAPO TORRIANI, 31, 20124, MILANO | Other | Closed | |
| IT0005351271200 | 8156008E0BD0832DD988 | FOF IMPACT INVESTING | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
| IT0005420908402 | FOF INFRASTRUTTURE | CDP REAL ASSET SGR S.P.A. | ROMA | Other | Closed | |
| IT0004200901364 | 815600FEF759914EF965 | FOF PRIVATE DEBT | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
| IT0005003681884 | 8156003A82E5DB2C1F69 | FOF PRIVATE DEBT ITALIA | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
| IT0004805023767 | 815600DD3909A0378F04 | FOF PRIVATE EQUITY ITALIA | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
| IT0005570725765 | 8156008B8853A9D65173 | FOF PRIVATE EQUITY ITALIA TRE | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | VIA SAN MARCO, 21/A, 20121, MILANO | Other | Closed |
| IT0005640707203 | 81560098EC821804F113 | FOF PRIVATE EQUITY ITALIA TRE B | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | VIA SAN MARCO, 21/A, 20121, MILANO | Other | Closed |
| IT0004200901446 | 815600E14FDA367C3013 | FOF VENTURE CAPITAL | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
| IT0004463125891 | 549300LGWV3FG1WHHL16 | FONDACO ACTIVE INVESTMENT RETURN | FONDACO SGR SPA | corso vittorio emanuelle ii 71, TORINO | Hedge | Open-ended |
| IT0004907475408 | 549300RS1BNLB168GT68 | FONDACO DIVERSIFIED GROWTH | FONDACO SGR SPA | TORINO | Hedge | Open-ended |
| IT0006025245978 | FONDACO EURO GOVERNMENT BOND | FONDACO SGR SPA | C.SO VITTORIO EMANUELE II, 71, 10128, TORINO | Hedge | Open-ended | |
| IT0003512461526 | 549300P1IUYBXFUWGB18 | FONDACO EURO SHORT TERM | FONDACO SGR SPA | TORINO | Hedge | Open-ended |
| IT0004341192280 | 549300TKYM4VPTINKE46 | FONDACO GROWTH | FONDACO SGR SPA | TORINO | Other | Closed |
| IT0004157415457 | 549300NU5R60JOE4OG05 | FONDACO MULTI-ASSET INCOME | FONDACO SGR SPA | TORINO | Hedge | Open-ended |
| IT0004640136551 | 549300ACH1DOI2OC7465 | FONDACO WORLD GOVERNMENT BOND | FONDACO SGR SPA | TORINO | Hedge | Open-ended |
| IT0003699303186 | FONDAMENTA DUE | GREEN ARROW CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0003512575305 | 815600747E952853E746 | FONDERSEL | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Mixed | Open-ended |
| IT0003512400076 | 8156009BB96AE7BF7D75 | FONDERSEL INTERNAZIONALE | ERSEL ASSET MANAGEMENT SGR S.P.A. | c/o State Street Bank International GmbH Succursale Italia, acting as DepositaryVia Ferrante Aporti 10, 20125, TORINO | Bonds | Open-ended |
| IT0006063762837 | FONDERSEL OPPORTUNITA' ITALIA | ; | PIAZZA SOLFERINO, 11, 10121, TORINO | Equities | Closed | |
| IT0005345660709 | 8156000642102FB0C728 | FONDERSEL ORIZZONTE 25 | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Bonds | Open-ended |
| IT0005442131350 | 8156003FA6CAA3BFD436 | FONDERSEL ORIZZONTE 26 | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Bonds | Open-ended |
| IT0005526275152 | 81560076C42F219B4277 | FONDERSEL ORIZZONTE 27 | ERSEL ASSET MANAGEMENT SGR S.P.A. | PIAZZA SOLFERINO, 11, 10121, TORINO | Bonds | Open-ended |
| IT0005649896140 | 8156006E2B2447E23767 | FONDERSEL ORIZZONTE 28 | ERSEL ASSET MANAGEMENT SGR S.P.A. | PIAZZA SOLFERINO, 11, 10121, TORINO | Bonds | Open-ended |
| IT0003512446378 | 8156008B64AA7DF48F97 | FONDERSEL SHORT TERM ASSET | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Bonds | Open-ended |
| IT0005011028003 | 8156007819BCF1C20426 | FONDERSEL VALUE SELECTION | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Mixed | Open-ended |
| IT0005046636839 | FONDO ACCELERATORI | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0006063323517 | FONDO ACCELERATORI II | CDP VENTURE CAPITAL SGR S.P.A. | VIA ALESSANDRIA, 220, 00198, ROMA | Other | Closed | |
| IT0004794291779 | FONDO AGROALIMENTARE ITALIANO I | UNIGRAINS DEVELOPPEMENT SA | MILANO | Other | Closed | |
| IT0004698938203 | FONDO ALBA | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed | |
| IT0004920484834 | FONDO ALBA 2 | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed | |
| IT0004757119588 | FONDO ALBA TRADING | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed | |
| IT0005073310802 | FONDO ALMA LMB ITALIA | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed | |
| IT0003512409657 | 54930075TOL1QKH0LN48 | FONDO ALTO BILANCIATO | GENERALI ASSET MANAGEMENT S.P.A. SGR | VIA MACHIAVELLI, 4, 34132, TRIESTE | Mixed | Open-ended |
| IT0003512421108 | 549300SRDPJGSC00IZ51 | FONDO ALTO DINAMICO PROTETTO | GENERALI ASSET MANAGEMENT S.P.A. SGR | VIA MACHIAVELLI, 4, 34132, TRIESTE | Mixed | Open-ended |
| IT0003512421280 | 549300FFKGRNC81PSY84 | FONDO ALTO ESG HIGH YIELD | GENERALI ASSET MANAGEMENT S.P.A. SGR | VIA MACHIAVELLI, 4, 34132, TRIESTE | Mixed | Open-ended |
| IT0003512421362 | 549300B56EN75QOW3U19 | FONDO ALTO ESG INTERNAZIONALE AZIONARIO | GENERALI ASSET MANAGEMENT S.P.A. SGR | VIA MACHIAVELLI, 4, 34132, TRIESTE | Equities | Open-ended |
| IT0003512413691 | 5493009Y5GNIUEGMZ546 | FONDO ALTO FLESSIBILE PROTETTO | GENERALI ASSET MANAGEMENT S.P.A. SGR | VIA MACHIAVELLI, 4, 34132, TRIESTE | Mixed | Open-ended |
| IT0003512409575 | 549300XD7UMBISMIDU36 | FONDO ALTO GLOBAL PROTETTO | GENERALI ASSET MANAGEMENT S.P.A. SGR | VIA MACHIAVELLI, 4, 34132, TRIESTE | Mixed | Open-ended |
| IT0003512421444 | 54930078M8QSD2428L46 | FONDO ALTO INTERNAZIONALE OBBLIGAZIONARIO | GENERALI ASSET MANAGEMENT S.P.A. SGR | VIA MACHIAVELLI, 4, 34132, TRIESTE | Bonds | Open-ended |
| IT0003512409739 | 549300F14O8F613JKR57 | FONDO ALTO TRENDS PROTETTO | GENERALI ASSET MANAGEMENT S.P.A. SGR | VIA MACHIAVELLI, 4, 34132, TRIESTE | Mixed | Open-ended |
| IT0005020531191 | FONDO ANIA F2I | F2I SGR S.P.A. | VIA SAN PROTASO, 5, MILANO | Other | Closed | |
| IT0004708694543 | FONDO ANTIRION CASA DELLE PROFESSIONI | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | CORSO MATTEOTTI, 10, 20121, MILANO | Real estate | Closed | |
| IT0005426785039 | FONDO ARISTOTELE STUDENT | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0005597353031 | FONDO ARTIFICIAL INTELLIGENCE | CDP VENTURE CAPITAL SGR S.P.A. | VIA ALESSANDRIA, 220, 00198, ROMA | Other | Closed | |
| IT0005494303615 | FONDO ATLAS PMI DESTINAZIONE FUTURO | ATLAS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | CORSO EUROPA 16, 20122, MILANO | Other | Closed | |
| IT0004264008423 | 815600ACAB11CC5E6085 | FONDO AUDACE | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004131647579 | 815600BF319FB0E33111 | FONDO AURELIA | EUROPA RISORSE SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005043377595 | FONDO AURELIO | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed | |
| IT0005478230139 | 815600ABA26C4A903125 | FONDO BASKET EQUE | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | VIA SAN MARCO, 21/A, 20121, MILANO | Other | Closed |
| IT0005351271128 | 8156007C6E7DE7159987 | FONDO BISTROT | NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Real estate | Closed |
| IT0005083439440 | FONDO BOOST INNOVATION | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0004594912546 | FONDO BROGGI | PAREF GESTION | VIA DANTE 7, 20123, MILANO | Real estate | Closed | |
| IT0005579634285 | FONDO CAESAR | GARDANT INVESTOR SGR SPA | VIA CURTATONE, 3, 00185, ROMA | Other | Closed | |
| IT0005453830691 | 815600A46052F200D628 | FONDO CANALETTO II - FONDO COMUNE DI INVESTIMENTO IMM. DI TIPO CHIUSO | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
| IT0004412013329 | 8156009D2C0CFD1C5819 | FONDO CANOVA | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Other | Closed |
| IT0004312653131 | 54930004RZ22G8HK3K23 | FONDO CIVES | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
| IT0004293418941 | FONDO CIVITAS VITAE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0004167864579 | 815600A7999680A5B387 | FONDO COLUMBUS REAL ESTATE EURO | AXA REAL ESTATE INVESTMENT MANAGERS SGP | c/o AXA Real Estate Investment Managers Sgp, acting as Fund Manager Corso Di Porta Romana, 68, 20122, MILANO | Real estate | Closed |
| IT0005530977594 | FONDO COOPERAZIONE E TERZO SETTORE | SEFEA IMPACT SGR SPA | PIAZZA ALCIDE DE GASPERI , 41, 35131, PADOVA | Other | Closed | |
| IT0005129719539 | FONDO CORPORATE PARTNERS I - COMPARTO ENERGY TECH | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0005129719793 | FONDO CORPORATE PARTNERS I - COMPARTO INFRATECH | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0005129719611 | FONDO CORPORATE PARTNERS I - COMPARTO SERVICETECH | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0005147743550 | FONDO CORPORATE PARTNERS I - INDUSTRYTECH | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0005046636911 | FONDO DI CO-INVESTIMENTO MISE | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0004638158292 | 8156009B0D7BF2422F61 | FONDO DI CREDITO DIVERSIFICATO PER LE IMPRESE | MUZINICH & CO. SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA SENATO 12, 20121, MILANO | Other | Closed |
| IT0004986761703 | 815600DBAAE68EFADF49 | FONDO DI CREDITO DIVERSIFICATO PER LE IMPRESE - FONDO PARALLELO | MUZINICH & CO. SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
| IT0005445048892 | FONDO DI FONDI INTERNAZIONALE | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0005022875016 | FONDO DI FONDI VENTURITALY | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0005526274243 | FONDO DI FONDI VENTURITALY II | CDP VENTURE CAPITAL SGR S.P.A. | VIA ALESSANDRIA, 220, 00198, ROMA | Other | Closed | |
| IT0004620718950 | 213800SBWMCSGQMY8M98 | FONDO DIAMOND CORE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0004527819418 | 549300XDMNOZZR4BEB44 | FONDO DIAMOND ITALIAN PROPERTIES | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0004694938863 | 81560080C81E39927641 | FONDO EMPORION | UNIPOL INVESTIMENTI SGR SPA | TORINO | Real estate | Closed |
| IT0004995503174 | FONDO ETA | YARPA INVESTIMENTI SGR S.P.A. | GENOVA | Other | Closed | |
| IT0005100310164 | 213800O8UYODD59T1794 | FONDO EUR | SILVER FIR CAPITAL SGR SPA | PIAZZA SAN BABILA 5, 20122, MILANO | Real estate | Closed |
| IT0004764134303 | 8156001BADECA3086933 | FONDO EURO-IMMOBILIARE | PGIM LUXEMBOURG S.A. | LUSSEMBURGO | Real estate | Closed |
| IT0005123174545 | FONDO EVOLUZIONE | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0004117206006 | 815600094354FAD39B39 | FONDO FAMILY | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Bonds | Closed |
| IT0004837291820 | 8156001B6289E3945C92 | FONDO FEEDER ITALIA 500 | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Other | |
| IT0004238884116 | 815600AFB9FAEEF84F64 | FONDO FELTRINELLI PORTA VOLTA | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512548421 | 815600387DCEFA6F1C21 | FONDO FENICE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0004572596798 | FONDO FERRARA SOCIAL HOUSING | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0004233456512 | 815600838367C09BB965 | FONDO FININT MYTHRA ENERGIE | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
| IT0005512056026 | 81560009423B1E14EF39 | FONDO FORMENTI | GENERALI REAL ESTATE SGR S.P.A. | VIA MACHIAVELLI, 4, 34132, TRIESTE | Real estate | Closed |
| IT0005228112649 | FONDO FORWARD | GARDANT INVESTOR SGR SPA | ROMA | Other | Closed | |
| IT0006041526112 | FONDO GAIA GROWTH - COMPARTO MEDITERRANEA INVESTIMENTI EUVECA | AVM SGR S.P.A. GESTORE EUVECA SOCIETA' BENEFIT | VIA BORGONUOVO, 14, 20121, MILANO | Other | Closed | |
| IT0004117206260 | FONDO GIOVANNI AMENDOLA - COMPARTO UNICO | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0004971253774 | FONDO GIROLAMO | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005166418006 | 81560000BF2CE88EA665 | FONDO GRAN TORINO - COMPARTO GT1 | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
| IT0005281628298 | FONDO GRAN TORINO - COMPARTO GT2 | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed | |
| IT0005491299303 | FONDO GRANULARE NPL | ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA SOPERGA, 9, 20127, MILANO | Other | Closed | |
| IT0004678614238 | FONDO HAT TECHNOLOGY FUND 4 | HAT SGR S.P.A. | MILANO | Other | Closed | |
| IT0005416901119 | FONDO HAT TECHNOLOGY FUND 5 | HAT SGR S.P.A. | MILANO | Other | Closed | |
| IT0005618527811 | FONDO HEADQUARTERS | MIRIA ASSET MANAGEMENT LIMITED | VIA MARIA TERESA 4, 20123, MILANO | Real estate | Closed | |
| IT0004375296050 | 8156002A0783CEA7F126 | FONDO HEALTHCARE PROPERTIES ITALY | AXA REAL ESTATE INVESTMENT MANAGERS SGP | MILANO | Real estate | Closed |
| IT0004491660578 | FONDO HOUSING COOPERATIVO ROMA | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0004973699180 | FONDO I3-DANTE - COMPARTO CONVIVIO | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed | |
| IT0004238120566 | FONDO ICCREA BANCA IMPRESA | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0004183935421 | FONDO IMM. PER L'HOUSING SOCIALE DELLA REGIONE SAR | TORRE SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0003946939808 | FONDO IMMOBILIARE DI LOMBARDIA - COMPARTO DUE | INVESTIRE SGR S.P.A.. | MILANO | Real estate | Closed | |
| IT0003946939726 | FONDO IMMOBILIARE DI LOMBARDIA - COMPARTO UNO | REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | VIA COSTANZA ARCONATI, 1, 20135, MILANO | Real estate | Closed | |
| IT0004886140253 | 222100IGBYBZIIS5FI86 | FONDO IMMOBILIARE ECE - COMPARTO MEGALÒ | ECE REAL ESTATE PARTNERS S.A R.L. | Via Giacomo Carissimi 41, ROMA | Real estate | Closed |
| IT0004213870935 | 815600721C8B695F4012 | FONDO IMMOBILIARE ECE - COMPARTO POMPEI | ECE REAL ESTATE PARTNERS S.A R.L. | Via Giacomo Carissimi 41, ROMA | Real estate | Closed |
| IT0004838914537 | 22210017ZCIA1J597E65 | FONDO IMMOBILIARE ECE - COMPARTO VERONA | ECE REAL ESTATE PARTNERS S.A R.L. | Via Giacomo Carissimi 41, ROMA | Real estate | Closed |
| IT0003673216354 | 81560060A247D3CD2312 | FONDO IMMOBILIARE EMILIA | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
| IT0005650720486 | FONDO IMMOBILIARE EX CASERME MONTELUNGO-COLLEONI | REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | VIA COSTANZA ARCONATI, 1, 20135, MILANO | Real estate | Closed | |
| IT0003520170409 | FONDO IMMOBILIARE FLAMINIA | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed | |
| IT0004710239527 | FONDO IMMOBILIARE FLAMINIA CORE | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed | |
| IT0005595808404 | FONDO IMMOBILIARE FLAMINIA HOTEL | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | VICOLO SANTA MARIA ALLA PORTA N. 1, 20123, MILANO | Real estate | Closed | |
| IT0003512542302 | 815600DB22F78B430637 | FONDO IMMOBILIARE PUBBLICO REGIONE SICILIANA FIPRS | PRELIOS SGR S.P.A. | PIRELLI RE SGR SPA VIA NEGRENI GAETANO 10, 20123, MILANO | Real estate | Closed |
| IT0004519846944 | FONDO IMMOBILIARE SECONDO RE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0004213879373 | FONDO IMMOBILIARE SVILUPPO | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | MILANO | Real estate | Closed | |
| IT0005183042177 | FONDO IMPRESA ITALIA II - PRIVATE DEBT FUND II | RIELLO INVESTIMENTI SGR S.P.A. | MILANO | Other | Closed | |
| IT0005670878794 | FONDO INFRASTRUCTURE & TRANSITION ENERGY | SINLOC INVESTIMENTI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA GASPARE GOZZI 2G, 35131, PADOVA | Other | Closed | |
| IT0005021693946 | 8156008AFD58D7C1D871 | FONDO INFRASTRUTTURE PER LA CRESCITA -ESG | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005622391784 | FONDO INGENII BOOST FINANCE | INGENII SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA PIETRO MASCAGNI, 15, 20122, MILANO | Other | Closed | |
| IT0005450298378 | FONDO INGENII OPEN FINANCE | INGENII SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed | |
| IT0005385071612 | FONDO INGENII SVILUPPO IMPRESA | INGENII SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed | |
| IT0004498834799 | FONDO INNOVAZIONE SALUTE | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0003611026015 | FONDO INVESTIMENTI PER L'ABITARE | CDP REAL ASSET SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0004855442335 | FONDO IRESS 2 | EUROPA RISORSE SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005185591583 | 815600BFE63180409076 | FONDO ITALIANO AGRI & FOOD - FIAF | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
| IT0004664751592 | 815600FE0009AA7BB495 | FONDO ITALIANO CONSOLIDAMENTO E CRESCITA - FICC | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
| IT0005445062641 | 815600E0BF9411AA9428 | FONDO ITALIANO CONSOLIDAMENTO E CRESCITA II ¿ FICC II | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | CRESCITA II - FICC II VIA SAN MARCO 21/A, 20121, MILANO | Other | Closed |
| IT0003668898220 | 5493000RPQF0JXXKC642 | FONDO ITALIANO DI INVESTIMENTO | RENAISSANCE AIFM S.A' .R.L. | VIA SAN DAMIANO 7, 20122, MILANO | Other | Closed |
| IT0004483560486 | 815600A221FAD9B31160 | FONDO ITALIANO DI INVESTIMENTO FII VENTURE | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
| IT0004483560304 | 815600D028DAC302B488 | FONDO ITALIANO DI INVESTIMENTO FONDO DI FONDI | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
| IT0005229203137 | FONDO ITALIANO PER L'ECONOMIA CIRCOLARE - 'CIRCULAR VALUE FUND' | GAM (ITALIA) SGR S.P.A. | MILANO | Other | Closed | |
| IT0004523380158 | FONDO ITALIANO PER L'EFFICIENZA ENERGETICA | FIEE SGR SPA | ROMA | Other | Closed | |
| IT0005403157859 | 8156001004ED0FF0DD24 | FONDO ITALIANO PRIVATE EQUITY CO-INVESTIMENTI - FIPEC | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
| IT0005629640723 | 8156000A0D688D1E9E93 | FONDO ITALIANO SECONDARI 1 A | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | VIA SAN MARCO, 21/A, 20121, MILANO | Other | Closed |
| IT0005629640641 | 81560079429C6BE82358 | FONDO ITALIANO SECONDARI 1 B | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | VIA SAN MARCO, 21/A, 20121, MILANO | Other | Closed |
| IT0004664751674 | 8156002537DCB3521759 | FONDO ITALIANO TECNOLOGIA E CRESCITA - FITEC | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
| IT0005403157931 | 8156006EF2B38E600A98 | FONDO ITALIANO TECNOLOGIA E CRESCITA II - FITEC II | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
| IT0004949545634 | 815600430102366AA923 | FONDO ITALIANO TECNOLOGIA E CRESCITA LAZIO | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
| IT0005238599242 | 529900Y77W4JK6X17583 | FONDO JUICE | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004805032265 | 8156008E49FB656B5E36 | FONDO LANDEV | UNIPOL INVESTIMENTI SGR SPA | TORINO | Real estate | Closed |
| IT0006013587993 | FONDO LEONARDO | NEXTALIA SGR SPA | VIA SANTA MARIA SEGRETA 5, 20123, MILANO | Other | Closed | |
| IT0004813832552 | FONDO MASACCIO | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Other | Closed | |
| IT0004553614770 | 549300LEHLQXZYQODF67 | FONDO MILAN DEVELOPMENT 1 | DEA CAPITAL REAL ESTATE SGR SPA | VIA MERCADANTE 18, 00198, ROMA | Real estate | Closed |
| IT0005381474710 | FONDO MISE 2 | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0005477176946 | 815600F1491775ABEA82 | FONDO MLOAN (ITALY) | MUZINICH & CO. SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA SENATO, 12, 20121, MILANO | Other | Closed |
| IT0006047239400 | FONDO MSO II | METRIKA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | VIA PRIVATA FRATELLI GABBA 1/A, 20121, MILANO | Other | Closed | |
| IT0004837291748 | 8156007027A8BFE6D254 | FONDO MULTICOMPARTO ITALIA 500 ¿ COMPARTO PMI TECNOLOGICHE | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Other | |
| IT0004837291666 | 8156000E9974BF923070 | FONDO MULTICOMPARTO ITALIA 500 ¿ COMPARTO START UP & PMI INNOVATIVE | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Other | |
| IT0004218645473 | FONDO NAZIONALE DEL TURISMO - COMPARTO A | CDP REAL ASSET SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0005282222437 | FONDO NAZIONALE DEL TURISMO - COMPARTO B | CDP REAL ASSET SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0005597353603 | FONDO NAZIONALE DELL'ABITARE | CDP REAL ASSET SGR S.P.A. | VIA ALESSANDRIA, 220, 00198, ROMA | Real estate | Closed | |
| IT0004566283468 | FONDO NAZIONALE DELL'ABITARE SOCIALE | CDP REAL ASSET SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0004848318961 | FONDO NICHE | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004395125759 | FONDO NOVELLO - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE RISERVATO | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0005053236183 | 815600CECE411B474889 | FONDO ODISSEA | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005051536013 | 815600B88882F8585A94 | FONDO OIKOS | UNIPOL INVESTIMENTI SGR SPA | TORINO | Real estate | Closed |
| IT0004688029217 | 5299000XYWY0MP6SSK37 | FONDO PANTHER | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005612449306 | FONDO PARALLELO LV 360 | 360 CAPITAL PARTNERS | PIAZZA MISSORI, 2, 20122, MILANO | Other | Closed | |
| IT0005106105464 | FONDO PARALLELO MOBILITY&DIGITAL ACCELERATION | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0004674643684 | 815600E1788C4DEFB962 | FONDO PERUGINO | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Other | Closed |
| IT0003512533568 | 529900PQBQBXYYSWGC44 | FONDO PHOENIX | ABALONE ASSET MANAGEMENT LIMITED | MILANO | Real estate | Closed |
| IT0005362934832 | FONDO PIEMONTENEXT - COMPARTO DUE | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0005317719477 | FONDO PIEMONTENEXT - COMPARTO UNO | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0005100341503 | 8156004882E95E717E69 | FONDO PORTA ROMANA | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005001082468 | 81560043CAC3808F1880 | FONDO PORTOPICCOLO | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0004613603982 | FONDO QUATTROR | QUATTROR SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Other | Closed | |
| IT0005526275070 | FONDO QUATTROR MIDCAP | QUATTROR SOCIETA' DI GESTIONE DEL RISPARMIO SPA | VIA BORGONUOVO, 14, 20121, MILANO | Other | Closed | |
| IT0005119808807 | FONDO RILANCIO | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0004451876108 | FONDO ROMA SANTA PALOMBA SH - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0004697910653 | FONDO ROMA-FONDO DI INVESTIMENTO ALTERNATIVO IMM. CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0005361741474 | FONDO SALUTE INSIEME | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | CORSO MATTEOTTI, 10, 20121, MILANO | Real estate | Closed | |
| IT0004845846287 | FONDO SALUTE ITALIA | NUM S.R.L. | TREVISO | Real estate | Closed | |
| IT0004620052738 | 81560092BA7FA42EEA13 | FONDO SANT'ALESSIO | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
| IT0004408983776 | 815600C3D62A37E1B674 | FONDO SCHUBERT - COMPARTO 1 | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
| IT0004799589773 | FONDO SI SOCIAL IMPACT | SEFEA IMPACT SGR SPA | PADOVA | Other | Closed | |
| IT0004357078803 | FONDO SISTEMA BCC | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0005178576298 | 8156009A76262FDCF185 | FONDO SMART STAY | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | CORSO MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
| IT0004241122582 | FONDO STRAT. DEL TRENTINO-ALTO ADIGE - TRENTO | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed | |
| IT0004572529894 | 5299009WEX1714IJRG51 | FONDO SULIS ¿ FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE RISERVATO | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005395826685 | FONDO SVILUPPO - COMPARTO A | CDP REAL ASSET SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0005377937390 | FONDO SVILUPPO ECOSISTEMI DI INNOVAZIONE | NEVA SGR S.P.A. | TORINO | Other | Closed | |
| IT0004187626549 | 54930026C1D0F6SJGY76 | FONDO SVILUPPO EXPORT | AMUNDI SGR S.P.A. | MILANO | Other | Closed |
| IT0004241122338 | 81560051FD431D92F993 | FONDO SVILUPPO PMI | FVS S.G.R. S.P.A. | VENEZIA | Other | Closed |
| IT0005110293573 | FONDO TECHNOLOGY TRANSFER - COMPARTO DIRETTO | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0005110293655 | FONDO TECHNOLOGY TRANSFER - COMPARTO INDIRETTO | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0006051299491 | FONDO TECHNOLOGY TRANSFER 2 - COMPARTO DIRETTO | CDP VENTURE CAPITAL SGR S.P.A. | VIA ALESSANDRIA, 220, 00198, ROMA | Other | Closed | |
| IT0005410402343 | FONDO TERRE AGRICOLE ITALIANE | ATLAS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | CORSO EUROPA 16, 20122, MILANO | Real estate | Closed | |
| IT0004787790361 | 549300GHXSNJJIXSGN71 | FONDO TESSALO-FONDO DI INVESTIMENTO ALTERNATIVO IMM. CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0004323960751 | FONDO THETA - COMPARTO OFFICIUM | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0005397214809 | FONDO TOSCANANEXT | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0005647920003 | FONDO TOSCANINI II | GENERALI REAL ESTATE SGR S.P.A. | VIA MACHIAVELLI, 4, 34132, TRIESTE | Real estate | Closed | |
| IT0004511676546 | FONDO TURISMO 1 | CDP REAL ASSET SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0005132119538 | FONDO TURISMO 2 | CDP REAL ASSET SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0005375013147 | FONDO TURISMO 3 | CDP REAL ASSET SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0005013531147 | 8156006C1275AA54A758 | FONDO UKHAST - COMPARTO 1 | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005661316451 | FONDO UKHAST - COMPARTO 2 | NAMIRA SGR S.P.A. | MILANO | Real estate | ||
| IT0005281629515 | 815600E67B1F3ECE2085 | FONDO UTP ITALIA - COMPARTO CREDITI | SAGITTA SGR S.P.A. | MILANO | Other | Closed |
| IT0005241549294 | 549300DLGG3WJXTVXR81 | FONDO Y MILANO - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0004526352122 | 549300363G25TTLF2E14 | FONDO YIELDING | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0003512549094 | 8156002C182BC6523166 | FONTANA - COMPARTO FEDERICO II | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
| IT0003512548675 | 81560098FB6FB8D64C26 | FONTANA - COMPARTO TULIPANO | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
| IT0005547507866 | FOOD FUND | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed | |
| IT0004838921135 | FORMA I SICAF SPA | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005540932861 | FORMA II SICAF SPA - COMPARTO FORMA II A | CASTELLO SGR S.P.A. | MILANO | Real estate | ||
| IT0004715668512 | 815600E06765CA7F3196 | FORMA ITALIAN FUND | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004877659278 | 815600AD41ED28173D82 | FORMA ITALIAN FUND II | CASTELLO SGR S.P.A. | Via Puccini, 3, 20121, MILANO | Real estate | Closed |
| IT0005003650853 | FORMA ITALIAN FUND III | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005445050507 | FPAM1 | TEAMSYSTEM CAPITAL AT WORK SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed | |
| IT0004600778458 | 815600BEB490BB2E2A49 | FSI I | FSI S.P.A. - SOCIETA' DI GESTIONE DEL RISPARMIO | MILANO | Other | Closed |
| IT0005331152594 | 8156002ECD4A40BCF555 | FSI II | FSI S.P.A. - SOCIETA' DI GESTIONE DEL RISPARMIO | MILANO | Other | Closed |
| IT0005151553074 | FT SOCIAL INFRASTRUCTURE 1 - SICAF S.P.A. | SILVER FIR CAPITAL SGR SPA | MILANO | Real estate | Closed | |
| IT0005151553156 | FT SOCIAL INFRASTRUCTURE 2 - SICAF S.P.A. | SILVER FIR CAPITAL SGR SPA | MILANO | Real estate | Closed | |
| IT0004429190079 | 8156002CFD616D9E4A17 | FUNDAMENTA | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A | PIAZZA LINA BO BARDI 3, 20124, MILANO | Real estate | Closed |
| IT0005512054615 | 815600A47A68A63E6618 | FUSION | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
| IT0005635429689 | FUTURA GROWTH | FUTURA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | VIA DEI BOSSI 2/A, 20121, MILANO | Other | Closed | |
| IT0004901641916 | 529900SSR6UGPANUQY06 | FUTURE LIVING | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004131080445 | 8156006C96B356346303 | FUTURISMO - BALLA | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
| IT0004131080517 | 81560015B70AD447CC02 | FUTURISMO - CARRA' | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
| IT0004131080109 | 815600C523C62D924895 | FUTURISMO - FIMCO | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
| IT0004131080027 | 815600E36D8142310358 | FUTURISMO - MARINETTI | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
| IT0005176306959 | GALATEA ITALIAN OPPORTUNISTIC HOTEL FUND-COMPARTO GIOH - A | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005482102511 | GAMMA ALTERNATIVE ENERGY FLEX | GAMMA CAPITAL MARKETS LIMITED | VIA AMEDEI 15, 20123, MILANO | Mixed | Open-ended | |
| IT0003512532168 | 54930017Z7MPF5KU8H60 | GAMMA IMMOBILIARE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0005482102449 | GAMMA REDDITO GLOBALE | GAMMA CAPITAL MARKETS LIMITED | VIA AMEDEI 15, 20123, MILANO | Bonds | Open-ended | |
| IT0003512547684 | GAMMA SKYE | SAGITTA SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0003512516571 | GATE | RIELLO INVESTIMENTI SGR S.P.A. | MILANO | Other | Closed | |
| IT0004408908384 | GATOR | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005365569702 | 81560097ACD69F137D57 | GEM FUND | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005624169096 | GEM FUND II | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed | |
| IT0003904585785 | 81560081E66B9199D139 | GEMINUS | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512456184 | 5493007SAPKW53ES1L71 | GENERALI DIVERSIFIED MULTI-STRATEGY | GENERALI ASSET MANAGEMENT S.P.A. SGR | VIA MACHIAVELLI, 4, 34132, TRIESTE | Hedge | Open-ended |
| IT0006040736763 | GENERALI FUTURE LEADERS ITALIA | GENERALI ASSET MANAGEMENT S.P.A. SGR | VIA MACHIAVELLI, 4, 34132, TRIESTE | Other | Closed | |
| IT0004173788909 | 549300CH7PROG5PHBH84 | GENERALI INFRASTRUCTURE DEBT FUND | GENERALI ASSET MANAGEMENT S.P.A. SGR | VIA MACHIAVELLI, 4, 34132, TRIESTE | Other | Closed |
| IT0005110919511 | GENERALI PRIVATE DEBT COMPARTO SENIOR LOANS V | GENERALI ASSET MANAGEMENT S.P.A. SGR | VIA MACHIAVELLI, 4, TRIESTE | Other | Closed | |
| IT0004228970581 | 5493001FIVAFDX9U7M92 | GENERALI PRIVATE DEBT FUND-SENIOR LOANS | GENERALI ASSET MANAGEMENT S.P.A. SGR | VIA MACHIAVELLI, 4, 34132, TRIESTE | Other | Closed |
| IT0004229645446 | GENERALI PRIVATE DEBT FUND-SENIOR LOANS III | GENERALI ASSET MANAGEMENT S.P.A. SGR | VIA MACHIAVELLI, 4, 34132, TRIESTE | Other | Closed | |
| IT0004229645518 | 5493001VDE4WJQB74U44 | GENERALI PRIVATE DEBT FUND-SENIOR LOANS IV | GENERALI ASSET MANAGEMENT S.P.A. SGR | VIA MACHIAVELLI, 4, 34132, TRIESTE | Other | Closed |
| IT0004229645364 | GENERALI PRIVATE DEBT SENIOR LOANS II | GENERALI ASSET MANAGEMENT S.P.A. SGR | VIA MACHIAVELLI, 4, 34132, TRIESTE | Other | Closed | |
| IT0004853387275 | 81560095DBD97022D242 | GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY | GENERALI REAL ESTATE SGR S.P.A. | VIA MACHIAVELLI 4, 34132, TRIESTE | Other | Closed |
| IT0005410138017 | 8156004F8B60526ABA67 | GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY II | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Other | Closed |
| IT0006062595394 | GENERALI REAL ESTATE US DEBT FUND OF FUNDS ITALY | GENERALI REAL ESTATE SGR S.P.A. | VIA MACHIAVELLI, 4, 34132, TRIESTE | Other | Closed | |
| IT0005602042735 | 8156000016C91819F469 | GENERALI REAL ESTATE US EQUITY FUND OF FUNDS ITALY | GENERALI REAL ESTATE SGR S.P.A. | VIA MACHIAVELLI, 4, 34132, TRIESTE | Real estate | Closed |
| IT0004628938502 | 815600CE491C22AC7875 | GENERATION DYNAMIC PIR | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Equities | Open-ended |
| IT0005272053974 | GENERATION FUND - FONDO DI INVESTIMENTO ALTERNATIVO IMM. CHIUSO RISERV | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0003512542974 | GENNAKER | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0003512535396 | GENTILE DA FABRIANO | FRAMONT & PARTNERS MANAGEMENT LIMITED | 68, TRIQ IR-REBHA GZIRA GZR1324 MALTA, ZZZZ | Real estate | Closed | |
| IT0003512534713 | 815600392E7C5FF9C350 | GEO PONENTE | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004501578390 | 815600FC83FE8475F175 | GERAS | REAM SGR S.P.A. | TORINO | Real estate | Closed |
| IT0004707001059 | 815600910D5AB090F956 | GERAS 2 | REAM SGR S.P.A. | TORINO | Real estate | Closed |
| IT0003512441086 | 5493007MBDXDPEKSJ470 | GESTIELLE HEDGE LOW VOLATILITY | ANIMA SGR SPA | MILANO | Hedge | Open-ended |
| IT0005588785591 | GIANO | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed | |
| IT0005023203446 | 529900FL466KVWQ3RD08 | GIGLIO INVESTMENT FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004542989107 | GIOCONDA | LBO FRANCE GESTION | PARIGI | Other | Closed | |
| IT0004758299668 | 815600E803497CCCE473 | GIORGIONE DUE - FIA ITALIANO IMMOBILIARE RISERVATO DI TIPO CHIUSO | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
| IT0003512570504 | GIOTTO | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005472856766 | 8945002Z5QN4G4KUBW28 | GIOVE | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed |
| IT0005009458606 | GIP PRIVATE DEBT FUND-OF-FUNDS ITA | GENERALI ASSET MANAGEMENT S.P.A. SGR | VIA MACHIAVELLI, 4, TRIESTE | Other | Closed | |
| IT0004135492139 | 815600C1F95515D8E991 | GLOBAL INVESTMENT FUND | ERSEL ASSET MANAGEMENT SGR S.P.A. | Piazza Solferino, 11, 10121, TORINO | Hedge | Open-ended |
| IT0003512445877 | 549300ZNCUJSS328XW74 | GLOBAL MANAGERS SELECTION FUND | GLOBAL SELECTION SGR S.P.A. | MILANO | Hedge | Open-ended |
| IT0004935677964 | 815600735B48EF34EA57 | GLOBALINVEST | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Other | Closed |
| IT0004542932006 | 5493007NIBH7W4CMPC80 | GO ITALIA I | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA FRATELLI GABBA, 1/A, 20121, MILANO | Real estate | Closed |
| IT0004752875049 | 54930020GH5KCS0QTA16 | GO ITALIA III | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA FRATELLI GABBA, 1/A, 20121, MILANO | Real estate | Closed |
| IT0005384397536 | 815600A1667FD96D1257 | GO ITALIA IX | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004933166811 | 5493007LQGHO1YELRI70 | GO ITALIA V - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA FRATELLI GABBA, 1/A, 20121, MILANO | Real estate | Closed |
| IT0004902813914 | 549300XRP8QCNYVIBI40 | GO ITALIA VI - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0005062245599 | 549300B8NLOPP3P4YZ40 | GO ITALIA VII - FIA IMMOBILIARE DI TIPO CHIUSO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0005158787754 | 549300GMX3PJJ958ZL07 | GO ITALIA VIII - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0005461627775 | GO ITALIA X | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005680159299 | GO ITALIA XI | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed | |
| IT0003934459037 | GOAL ENERGY | PRISMA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN BREVE ANCHE P RISMA SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0003675101121 | GOETHE | SERENISSIMA - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA SERENISSIMA - S.G.R. S.P.A. IN LIQUIDAZIONE | Via Puccini, 3, 20121, MILANO | Real estate | Closed | |
| IT0005176304069 | GOTTARDO | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | PIAZZA CAVOUR, 4, 35122, PADOVA | Other | Closed | |
| IT0004671377416 | GRADIENTE II | GRADIENTE SGR SPA | PADOVA | Other | Closed | |
| IT0005426786510 | GRADIENTE III | GRADIENTE SGR SPA | PADOVA | Other | Closed | |
| IT0005226225962 | GRAND INVESTMENTS | PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | MILANO | Real estate | Closed | |
| IT0005512056516 | 815600EC549E1A6A0E53 | GRE HOSPITALITY ITALY | GENERALI REAL ESTATE SGR S.P.A. | VIA MACHIAVELLI, 4, 34132, TRIESTE | Real estate | Closed |
| IT0005521191588 | 81560074D6DC0821D486 | GRE SC ITALY - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | GENERALI REAL ESTATE SGR S.P.A. | VIA MACHIAVELLI, 4, 34132, TRIESTE | Real estate | Closed |
| IT0006030913803 | GRE SC ITALY II-FONDO COMUNE DI INVESTIMENTO IMMOBILIARE TIPO CHIUSO | GENERALI REAL ESTATE SGR S.P.A. | VIA MACHIAVELLI, 4, 34132, TRIESTE | Real estate | Closed | |
| IT0005177271371 | 815600246F469BA84F39 | GRE SICAF - COMPARTO 1 | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
| IT0005177271453 | GRE SICAF - COMPARTO 2 | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed | |
| IT0005177271525 | GRE SICAF - COMPARTO 3 | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed | |
| IT0005375011819 | GREAT ROCK | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0004188133099 | GREEN ARROW ENERGY FUND | GREEN ARROW CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0005588790526 | GREEN ARROW MITO | GREEN ARROW CAPITAL SGR S.P.A. | VIA PARIGI, 11, 00185, ROMA | Real estate | Closed | |
| IT0004406129195 | 815600C01D3A08ED0315 | GREEN ARROW PRIVATE DEBT FUND | GREEN ARROW CAPITAL SGR S.P.A. | VIA PARIGI 11,NA, ROMA | Other | Closed |
| IT0005201775445 | 8156008C6EA5496A6014 | GREEN ARROW PRIVATE DEBT FUND II | GREEN ARROW CAPITAL SGR S.P.A. | ROMA | Other | Closed |
| IT0004374833819 | GREEN ARROW PRIVATE EQUITY FUND 3 | GREEN ARROW CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0005238593613 | 8156007756BB78C42D17 | GREEN FUND ONE | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004119288492 | GREEN STAR - COMPARTO BIOENERGIE | REAM SGR S.P.A. | TORINO | Real estate | Closed | |
| IT0004683433636 | GREEN STONE SICAF - STONE 1 | ; | ROMA | Closed | ||
| IT0004683433718 | GREEN STONE SICAF - STONE 2 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed | |
| IT0004774154349 | GREEN STONE SICAF - STONE 5 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed | |
| IT0005117031833 | GREEN STONE SICAF SPA - COMPARTO STONE 12 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed | |
| IT0005176321055 | GREEN STONE SICAF SPA - COMPARTO STONE 13 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed | |
| IT0005214883879 | GREEN STONE SICAF SPA - COMPARTO STONE 14 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed | |
| IT0005214883951 | GREEN STONE SICAF SPA - COMPARTO STONE 15 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed | |
| IT0005373964753 | GREEN STONE SICAF SPA - COMPARTO STONE 17 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed | |
| IT0005373964835 | GREEN STONE SICAF SPA - COMPARTO STONE 18 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed | |
| IT0004998586947 | GREEN STONE SICAF SPA - COMPARTO STONE 9 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed | |
| IT0005217513397 | GREEN STONE SICAF SPA -COMPARTO STONE 16 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed | |
| IT0005078631573 | GREEN STONE SICAF SPA-COMPARTO STONE 10 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed | |
| IT0005078631655 | GREEN STONE SICAF SPA-COMPARTO STONE 11 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed | |
| IT0004855873159 | GREEN STONE SICAF SPA-STONE 7 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed | |
| IT0004707001967 | GREEN STONE SICAF-3 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed | |
| IT0004807960778 | GREEN STONE SICAF-STONE 4 | ; | ROMA | Closed | ||
| IT0004855873077 | GREEN STONE SICAF-STONE 6 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed | |
| IT0004962671390 | GREEN STONE SICAF-STONE 8 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed | |
| IT0005377937708 | GREEN TRANSITION FUND - PNRR | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0003512558319 | 8156004CF0ADCECC5D73 | H1 | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0005033485912 | 529900W686MR4EUKJU19 | HANAMI INVESTMENT FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005100370543 | HARLEY & DIKKINSON | P&G SGR SPA | ROMA | Other | Closed | |
| IT0004586517005 | HAT - HOLDING ALL TOGETHER SOC. DI INV. P. AZ. A CAPITALE FISSO | HAT - HOLDING ALL TOGETHER SOCIETÀ DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | MILANO | Other | Closed | |
| IT0003512568053 | 8156006C9A3016AD2085 | HB | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0005681996570 | HECF ITALY A FININT LOGISTIC | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Real estate | Closed | |
| IT0003512438788 | 549300237295B18H9467 | HEDGE INVEST GLOBAL FUND | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Hedge | Open-ended |
| IT0003512446940 | 81560015E1A862390A04 | HEDGERSEL | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Hedge | Open-ended |
| IT0005512055943 | 8156007E8564828F6555 | HEISENBERG | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
| IT0003602881879 | HELIOS | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0003941379216 | HELIOS - COMPARTO SVILUPPO IMMOB. CENTRO ITALIA | ACCADEMIA SGR SPA | MILANO | Real estate | Closed | |
| IT0003941379470 | HELIOS - COMPARTO SVILUPPO IMMOB. LOMBARDIA | ACCADEMIA SGR SPA | MILANO | Real estate | Closed | |
| IT0004816308467 | 549300N6PBB0ZMLK8R65 | HELIUM | MORGAN STANLEY SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005463824336 | 8156006E391D52D62624 | HEPP 1 ITALY A | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | CORSO MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
| IT0006009094518 | HEREP III ITALY A | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | VICOLO SANTA MARIA ALLA PORTA N. 1, 20123, MILANO | Real estate | Closed | |
| IT0005297758842 | HESTIA | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0005121567539 | HEVF 2 ITALY A | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005196518555 | 815600A751AB618E8F42 | HEVF 2 ITALY C | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | CORSO MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
| IT0005281629697 | 894500MTWHKXRQCHOT94 | HEVF 2 ITALY D | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005277786418 | 894500REYXEXXFN4P952 | HEVF 2 ITALY E | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005351206795 | 984500DBCDAE7D796A21 | HEVF 3 ITALY A | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005000184524 | 815600A117CF225BF103 | HEVF MILAN 1 | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005637128352 | 815600E2165492254D88 | HGIT ITALY A | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed |
| IT0005028118398 | 549300Q9YJ8MVOD96H10 | HI ALGEBRIS ITALIA ELTIF | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Other | Closed |
| IT0005445033785 | 5493000FVRYLTUHB9V26 | HI ALGEBRIS PMI INNOVATIVE ELTIF | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Other | Closed |
| IT0005121500796 | HI CONFILEND FUND | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Other | Closed | |
| IT0004222991803 | HI CRESCITALIA PMI FUND | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Other | Closed | |
| IT0004614563869 | 549300AJB36L0WTGSU15 | HI DISTRESSED OPPORTUNITIES FUND | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Other | Closed |
| IT0005098818848 | 5493004PGBF4EVMTPP38 | HI DISTRESSED OPPORTUNITIES FUND II | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Other | Closed |
| IT0003512528207 | 5493002STMD2JJIHMM91 | HI USA REAL ESTATE FUND | INVESTIMENTI MANGILI SGR (SOCIETA' DI GESTIONE DEL RISPARMIO) P.A. | VIA VITTOR PISANI, 20, 20124, MILANO | Other | Closed |
| IT0004934655382 | HIGHGARDEN - FONDO DI INVESTIMENTO ALTERNATIVO IMM. DI TIPO CHIUSO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0005624169178 | HIIP I | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed | |
| IT0005624170066 | HIIP II | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed | |
| IT0005684582778 | HIIP III | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed | |
| IT0005647636136 | HIIP SICAF IN GESTIONE ESTERNA | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed | |
| IT0004532077719 | 815600EC8130B02A1F41 | HITA 1 | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0004718648197 | 815600AAC179CE7D2936 | HITA 2 | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0004840349543 | HONOS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005279396498 | HOPE SICAF S.B. S.P.A. | ; | Closed | |||
| IT0004512836420 | HORTENSIA-FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0003512539432 | HOSPITALITY & LEISURE | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005548396058 | HOSPITALITY FUND 1 | PGIM LUXEMBOURG S.A. | 2, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG, 65327, LUSSEMBURGO | Real estate | Closed | |
| IT0004099115345 | 815600A71608F999F464 | HOUSING SOCIALE CASCINA MERLATA | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0004069395465 | HOUSING SOCIALE FVG | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed | |
| IT0004131647161 | 5493009575K6SZIPD902 | HOUSING SOCIALE LIGURIA | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0004115425096 | 815600F2C00DD4993548 | HOUSING SOCIALE TRENTINO | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
| IT0003781575805 | HOUSING TOSCANO | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0005358430984 | 815600EA843CB0574D23 | HPF ITALY 1 | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | MILANO | Real estate | Closed |
| IT0005530933376 | HPF ITALY 1 SICAF S.P.A. | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A | PIAZZA LINA BO BARDI 3, 20124, MILANO | Real estate | Closed | |
| IT0005199962508 | HUBBLE CAPITAL FUND - CREDITI | FRAMONT & PARTNERS MANAGEMENT LIMITED | 68, TRIQ IR-REBHA GZIRA GZR1324 MALTA, NOVENTA PADOVANA | Other | Closed | |
| IT0005199962436 | HUBBLE CAPITAL FUND - LENDING | FRAMONT & PARTNERS MANAGEMENT LIMITED | 68, TRIQ IR-REBHA GZIRA GZR1324 MALTA, ZZZZ | Other | Closed | |
| IT0005358430802 | HYDRA | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A | PIAZZA LINA BO BARDI 3, 20124, MILANO | Real estate | Closed | |
| IT0005592940951 | 8156008D94FD25287270 | I-TOR | REAM SGR S.P.A. | VIA VITTORIO ALFIERI, 11, 10121, TORINO | Real estate | Closed |
| IT0004241122746 | I3 - INAIL | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed | |
| IT0004388896289 | I3 - PATRIMONIO ITALIA | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed | |
| IT0004241122900 | I3 - REGIONE LAZIO - COMPARTO REGIONE | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed | |
| IT0004780649263 | I3 - SILVER | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed | |
| IT0004420134473 | I3 - SVILUPPO ITALIA - COMPARTO 8-QUATER | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed | |
| IT0004420134391 | I3 - SVILUPPO ITALIA - COMPARTO 8-TER | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed | |
| IT0004241122828 | I3 - UNIVERSITA' | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed | |
| IT0004155081349 | I3-CORE - COMPARTO CORE | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed | |
| IT0006060724376 | I3-CORE - COMPARTO RESTART | ; | VIA IV NOVEMBRE, 144, 00187, ROMA | Real estate | Closed | |
| IT0004638729114 | I3-INPS | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed | |
| IT0005020520792 | I3-REGIONE LAZIO - COMPARTO ATER | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed | |
| IT0005311667674 | I3-SVILUPPO ITALIA, COMPARTO INVITALIA | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed | |
| IT0004625701360 | I3-VALORE ITALIA | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed | |
| IT0005208451733 | 815600359F1AED3B0827 | IAM CAPITAL ITALIA 1 | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
| IT0005644078641 | IAM FININT 1 | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Real estate | Closed | |
| IT0004381552282 | 815600C29E186E784D92 | IASO FIA IMMOBILIARE ITALIANO RISERVATO | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | CORSO MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
| IT0003512521505 | 8156005102D40818BF75 | ICF II | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
| IT0005442189777 | ICG CONTINUATION FUND | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed | |
| IT0004666795786 | IDEA (CORPORATE CREDIT RECOVERY) II - COMPARTO CREDITI | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed | |
| IT0004666795522 | IDEA (CORPORATE CREDIT RECOVERY) II - COMPARTO NUOVA FINANZA | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed | |
| IT0004666797922 | IDEA AGRO | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed | |
| IT0004404302058 | IDEA CCR (CORPORATE CREDIT RECOVERY) I - COMPARTO CREDITI | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed | |
| IT0004857471176 | IDEA CCR (CORPORATE CREDIT RECOVERY) II - COMPARTO SHIPPING | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed | |
| IT0004117206832 | IDEA FIMIT SVILUPPO - COMPARTO UNO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0003512516163 | 8156001AC01430657660 | IDEA I FUND OF FUNDS | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
| IT0004484604029 | IDEA NPL | FUNDSIGHT S.A. | 106 ROUTE D'ARLON, MAMER GRAND DUCHY OF LUXEMBOURG, 65327, LUSSEMBURGO | Other | Closed | |
| IT0003512518899 | IDEA OPPORTUNITY FUND I | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed | |
| IT0004163240938 | IDEA TASTE OF ITALY | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed | |
| IT0006030832474 | IFF EXPANSION FUND | KOINOS CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA FATEBENEFRATELLI, 9, 20121, MILANO | Other | Closed | |
| IT0005597352876 | IFI - IL FONDO IMMOBILIARE | P&G SGR SPA | VIA FLAMINIA, 491, 00191, ROMA | Real estate | Closed | |
| IT0004131647325 | IGEA | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005290646021 | IGENERATION | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0004407756663 | IGI - FONDO DI DEBITO SOSTENIBILE | ; | MILANO | Closed | ||
| IT0004800313929 | IGI INVESTIMENTI SEI | INIZIATIVA GESTIONE INVESTIMENTI SGR SPA | MILANO | Other | Closed | |
| IT0005576886291 | IGI SUSTAINABLE TRANSITION FUND | INIZIATIVA GESTIONE INVESTIMENTI SGR SPA | VIA SAN MARTINO, 17, 20122, MILANO | Other | Closed | |
| IT0005355676712 | 81560020B81DD30B7338 | IHF FUND | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512567970 | IL VIGNOLA | POLIS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005465854648 | ILLIMITY CAPITALE RILANCIO | ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA SOPERGA, 9, 20127, MILANO | Other | Closed | |
| IT0005073387390 | ILLIMITY CREDIT & CORPORATE TURNAROUND FUND - COMPARTO ACCELERATED | ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed | |
| IT0005650721131 | ILLIMITY CREDIT & CORPORATE TURNAROUND FUND - COMPARTO CORE | ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA SOPERGA, 9, 20127, MILANO | Other | Closed | |
| IT0005655427508 | ILLIMITY CREDIT & CORPORATE TURNAROUND FUND - COMPARTO PLG | ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA SOPERGA, 9, 20127, MILANO | Other | Closed | |
| IT0005319736265 | ILLIMITY REAL ESTATE CREDIT FUND | ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed | |
| IT0005384398609 | ILLIMITY SELECTIVE CREDIT | ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed | |
| IT0005593682128 | ILP | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed | |
| IT0004187626967 | IMMOBILIARE CA' GRANDA | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0005285234913 | IMMOBILIARE LTC FONDO COMUNE DI INVEST. IMMOB. CHIUSO COMPARTO DUE | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0004794291697 | IMMOBILIARE LTC FONDO COMUNE DI INVEST. IMMOB. CHIUSO COMPARTO UNO | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0003781574406 | 81560082509EC5B13A18 | IMMOBILIARE NEGRI | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A | PIAZZA LINA BO BARDI 3, 20124, MILANO | Real estate | Closed |
| IT0005047695223 | IMPACT EUVECA | ; | MILANO | Closed | ||
| IT0005647998236 | IMPERIALE | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed | |
| IT0004312653059 | IMPRESA ITALIA | RIELLO INVESTIMENTI SGR S.P.A. | MILANO | Other | Closed | |
| IT0005612400867 | 21380045DOGGTHW5Z153 | IMPRESE PER LA CRESCITA 3 | AZIMUT LIBERA IMPRESA SGR S.P.A. | VIA CUSANI, 4, 20121, MILANO | Other | Closed |
| IT0004193516065 | INARCASSA RE - COMPARTO DUE | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0004192474321 | INARCASSA RE - COMPARTO UNO | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0005293375118 | INDACO BIO FUND | INDACO VENTURE PARTNERS SGR S.P.A. | MILANO | Other | Closed | |
| IT0005331101859 | INDACO BIO PARALLEL FUND | INDACO VENTURE PARTNERS SGR S.P.A. | MILANO | Other | Closed | |
| IT0004437878338 | INDACO VENTURES I | INDACO VENTURE PARTNERS SGR S.P.A. | MILANO | Other | Closed | |
| IT0005577502473 | INDACO VENTURES I - PARALLEL LOMBARDIA | INDACO VENTURE PARTNERS SGR S.P.A. | GALLERIA SAN BABILA 4/B, 20121, MILANO | Other | Closed | |
| IT0003512520932 | INDUSTRIAL OPPORTUNITY FUND | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | PIAZZA CAVOUR, 4, 35122, PADOVA | Other | Closed | |
| IT0005282217166 | 81560082660F19275C79 | INDUSTRIALE ITALIA | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004790972638 | INFRAVIA III FUND | INFRAVIA CAPITAL PARTNERS | WASHINGTON PLAZA 42 RUE WASHINGTON, 75008 PARIS, PARIGI | Other | Closed | |
| IT0004981158491 | 8156009C8EF8EEA4AC38 | INIZIATIVE IMMOBILIARI MILANO | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512514345 | INNOGEST CAPITAL | ORIGINE SGR SPA | VIA NAPO TORRIANI, 31, 20124, MILANO | Other | Closed | |
| IT0003995732787 | INNOGEST CAPITAL II | ORIGINE SGR SPA | VIA NAPO TORRIANI, 31, 20124, MILANO | Other | Closed | |
| IT0003512568889 | 81560096DC474764FC75 | INPGI HINES FUND | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0005390386530 | INSIGHT - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0005521192651 | INSTANT ITALIA PA | P&G SGR SPA | VIA FLAMINIA, 491, 00191, ROMA | Other | Closed | |
| IT0005243515419 | 815600C19668E82F9B25 | INTERNATIONAL FUND 15 | L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI | c/o State Street Bank International GmbH - Succursale Italia, acting as DepositaryVia Ferrante Aporti, 10, 20125, FIRENZE | Bonds | Open-ended |
| IT0005243515581 | 81560051A6F35F869C20 | INTERNATIONAL FUND 75 | L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI | c/o State Street Bank International GmbH - Succursale Italia, acting as DepositaryVia Ferrante Aporti, 10, 20125, FIRENZE | Mixed | Open-ended |
| IT0005632663524 | 815600D9EF01F30E2C31 | INTRACENTO | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
| IT0003512529788 | INVESTIETICO | ; | MILANO | Closed | ||
| IT0005543534668 | 815600FF1F579F0DCA88 | INVESTIMENTI AZIONARI AMERICA | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Equities | Open-ended |
| IT0003512410627 | 549300KTWWV23P4EY110 | INVESTIMENTI AZIONARI EUROPA | SELLA SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0003512404294 | 549300Z1ZMVOOHJOY898 | INVESTIMENTI AZIONARI ITALIA | SELLA SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0005685759894 | 81560006B0056FCCD451 | INVESTIMENTI BILANCIATI FIDELITY PLUS | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Mixed | Open-ended |
| IT0003512577796 | 5493007GK04ORNYMIG27 | INVESTIMENTI BILANCIATI INTERNAZIONALI | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0004594093484 | 815600FBA947E9B92048 | INVESTIMENTI BILANCIATI ITALIA | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0004119743633 | INVESTIMENTI PER LA VALORIZZAZIONE COMPARTO EXTR | CDP REAL ASSET SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0004119743551 | INVESTIMENTI PER LA VALORIZZAZIONE COMPARTO PLUS | CDP REAL ASSET SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0003512418982 | 549300P5UQQ5CJ7JTX20 | INVESTIMENTI SOSTENIBILI | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0003512417165 | 815600749B90F8360D61 | INVESTIPER AZIONARIO EURO | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Mixed | Open-ended |
| IT0004905046511 | 8156003111F37EF43155 | INVESTIPER AZIONARIO FUTURO | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Mixed | Open-ended |
| IT0003512430505 | 81560042FFAB860C0020 | INVESTIPER AZIONARIO GLOBALE | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Mixed | Open-ended |
| IT0004905046693 | 81560032533934587975 | INVESTIPER AZIONARIO PAESI EMERGENTI | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Mixed | Open-ended |
| IT0003512430279 | 81560086A2D555DA9271 | INVESTIPER BILANCIATO 25 | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Bonds | Open-ended |
| IT0003512415347 | 81560034F97B315FD365 | INVESTIPER BILANCIATO 50 | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | VIA ESTERLE CARLO 9 11, 20132, MILANO | Mixed | Open-ended |
| IT0005385070621 | 815600B2F81CA36F4893 | INVESTIPER CEDOLA DICEMBRE 2027 SOSTENIBILE | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Bonds | Open-ended |
| IT0003512430433 | 815600E3CC1E934E0041 | INVESTIPER ETICO BILANCIATO | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Mixed | Open-ended |
| IT0004623648863 | 815600F86E9880B4D203 | INVESTIPER ITALIA PIR25 | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Bonds | Open-ended |
| IT0004681139313 | 8156004DC535DDCBEB42 | INVESTIPER ITALIA PIR50 | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Mixed | Open-ended |
| IT0003512442985 | 8156001FF177F0421D89 | INVESTIPER OBBLIGAZIONARIO BREVE TERMINE | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Bonds | Open-ended |
| IT0003512411873 | 815600D5FAA0320D0469 | INVESTIPER OBBLIGAZIONARIO GLOBALE | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | VIA ESTERLE CARLO 9 11, 20132, MILANO | Bonds | Open-ended |
| IT0003512430351 | 815600A188B6DC75EF52 | INVESTIPER OBBLIGAZIONARIO PAESI EMERGENTI | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | VIA ESTERLE CARLO 9 11, 20132, MILANO | Bonds | Open-ended |
| IT0005690502896 | 8156003884878F2FE982 | INVESTIPER OBBLIGAZIONARIO PIR | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | VIA CARLO ESTERLE, 9/11, 20132, MILANO | Bonds | Open-ended |
| IT0005548398948 | 815600F6EE6F25134E20 | INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026 | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | VIA CARLO ESTERLE, 9/11, 20132, MILANO | Bonds | Open-ended |
| IT0005496501820 | 8156004819C4C5747326 | INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028 | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | VIA CARLO ESTERLE, 9/11, 20132, MILANO | Bonds | Open-ended |
| IT0003512436134 | 81560070AC69A6177246 | INVESTITORI AMERICA | INVESTITORI SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0003512436216 | 8156002EF10ECA92F276 | INVESTITORI EUROPA | INVESTITORI SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0003512436398 | 815600DA151E04B71B81 | INVESTITORI FAR EAST | INVESTITORI SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0003512436470 | 8156006013EB463C4B15 | INVESTITORI FLESSIBILE | INVESTITORI SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0004853367960 | INVESTITORI LOGISTIC FUND | INVESTITORI SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005001082876 | 815600D69D943D5AED96 | INVESTITORI LONGEVITY | INVESTITORI SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0004167864161 | 815600476D4D3FD5D470 | INVESTITORI PIAZZA AFFARI | INVESTITORI SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005214841478 | INVESTITORI PRIVATE MULTI ALTERNATIVE | ; | MILANO | Closed | ||
| IT0004039809493 | INVESTITORI REAL ESTATE | INVESTITORI SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005498932536 | IOTA FONDO IX | YARPA INVESTIMENTI SGR S.P.A. | VIA ROMA, 3, 16121, GENOVA | Other | Closed | |
| IT0003804139229 | IPGEST | ORIGINE SGR SPA | VIA NAPO TORRIANI, 31, 20124, MILANO | Other | Closed | |
| IT0004490689806 | 81560068C1A218BFCF79 | IPO CLUB | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Other | Closed |
| IT0003512546285 | 549300FKIWYN6P2UVK59 | IPPOCRATE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0005416429979 | IRE EHF ITALY SICAF S.P.A. | INVESCO MANAGEMENT SA | VIA BOCCHETTO 6, 20123, MILANO | Real estate | Closed | |
| IT0005585332048 | IRE ITALIAN DIRECT LENDING FUND | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Other | Closed | |
| IT0005068133515 | IRE-EVAF2 ITALY SICAF SPA | INVESCO MANAGEMENT SA | VIA BOCCHETTO 6, 20123, MILANO | Real estate | Closed | |
| IT0004912659142 | IREEF-ITALY SICAF S.P.A. | INVESCO MANAGEMENT SA | VIA BOCCHETTO 6, 20123, MILANO | Real estate | Closed | |
| IT0005667316673 | IRGE ITALY MANAGEMENT SICAF IN GESTIONE ESTERNA S.P.A. | Institutional Investment-Partners GmbH | BRÜSSELER STRASSE 1-3, 65344, FRANCOFORTE SUL MENO | Real estate | Closed | |
| IT0005234224912 | IRON | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005051536195 | ISTITUTIONAL TARGET PLUS | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Hedge | Open-ended | |
| IT0005077815659 | ITAGO IV | ITAGO SOCIETA' DI GESTIONE DEL RISPARMIO SPA | VENEZIA | Other | Closed | |
| IT0004995814294 | ITALIA HIGH QUALITY - IHQ | ITALIAN INDEPENDENT INVESTMENT PARTNER SGR SPA | ROMA | Hedge | Open-ended | |
| IT0004069395383 | ITALIA REAL ESTATE INVESTMENTS - COMPARTO ITALIA | P&G SGR SPA | ROMA | Real estate | Closed | |
| IT0004524789101 | ITALIA REAL ESTATE INVESTMENTS - COMPARTO TOSCANO | P&G SGR SPA | ROMA | Real estate | Closed | |
| IT0005391499633 | ITALIA SPACE VENTURE | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0004431871097 | ITALIA VENTURE I | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0004783731452 | ITALIA VENTURE II - FONDO IMPRESE SUD | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0004589551929 | ITALIAN CORE FUND I | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004492220661 | ITALIAN CREDIT FUND I | Fundrock Management Company (Ireland) Limited | DUBLINO | Other | Closed | |
| IT0004773292053 | ITALIAN DEVELOPMENT FUND I | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004812971665 | 815600E53D9174E4C902 | ITALIAN DEVELOPMENT FUND II | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005226255993 | ITALIAN DISTRESSED DEBT & SPECIAL SITUATIONS FUND | GARDANT INVESTOR SGR SPA | ROMA | Other | Closed | |
| IT0005638817136 | ITALIAN DISTRESSED DEBT & SPECIAL SITUATIONS FUND 2 | GARDANT INVESTOR SGR SPA | VIA CURTATONE, 3, 00185, ROMA | Other | Closed | |
| IT0005080667768 | ITALIAN ENERGY EFFICIENCY FUND II | FIEE SGR SPA | ROMA | Other | Closed | |
| IT0005360771345 | ITALIAN FINE FOOD EUVECA | AVM SGR S.P.A. GESTORE EUVECA SOCIETA' BENEFIT | VIA BORGONUOVO, 14, MILANO | Other | Closed | |
| IT0005468599019 | 8156009E161542616E73 | ITALIAN FOUNDERS FUND | KOINOS CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA FATEBENEFRATELLI, 9, 20121, MILANO | Other | Closed |
| IT0004935677882 | 98450038B8ED79A50527 | ITALIAN HEALTHCARE FUND I | ; | VIA PALESTRO 6, 20121, MILANO | Real estate | Closed |
| IT0005413866376 | ITALIAN HEALTHCARE FUND II SICAF IN GESTIONE ESTERNA SPA | PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | VIA PALESTRO 6, MILANO | Real estate | Closed | |
| IT0004553060763 | ITALIAN HIGH STREET RETAIL FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005385070885 | ITALIAN HIGH YIELD REAL ESTATE FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005445057871 | ITALIAN HOSPITALITY FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004774110038 | ITALIAN HOTEL FUND | SWISS LIFE REIM (FRANCE) | TOUR LA MARSEILLAISE, QUAI D'ARENC, 2BIS BOULEVARD EUROMÉDITERRANÉE, MARSEILLE | Real estate | Closed | |
| IT0005482145923 | ITALIAN INDUSTRIAL REAL ESTATE FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed | |
| IT0005544383413 | ITALIAN INDUSTRIAL REAL ESTATE FUND II | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed | |
| IT0005610628114 | ITALIAN INDUSTRIAL REAL ESTATE FUND III | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed | |
| IT0006021882039 | ITALIAN INDUSTRIAL REAL ESTATE FUND IV¿ | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed | |
| IT0004843278129 | 52990026O8JFGKC2P863 | ITALIAN LOGISTICS FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005313918370 | 529900WJ0AR3RJU9P488 | ITALIAN LOGISTICS FUND 2 | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004589552002 | 81560034C07541D67C63 | ITALIAN OPPORTUNITIES FUND I | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004518136537 | 549300RX84APQYPWXR33 | ITALIAN RECOVERY FUND | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
| IT0005581028108 | 815600B43D65BB4D0232 | ITALIAN RENEWABLE RESOURCES | L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI | VIA FIUME, 11, 50123, FIRENZE | Other | Closed |
| IT0005143212493 | ITALIAN SECURED CREDIT FUND | TORRE SGR S.P.A. | ROMA | Other | Closed | |
| IT0004960246540 | 529900CIMF3CJOLVW034 | ITALIAN SELF STORAGE FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004721244455 | ITALIAN SERVICES SICAF S.P.A. IN GESTIONE ESTERNA - COMPARTO A | AXA REAL ESTATE INVESTMENT MANAGERS SGP | MILANO | Real estate | Closed | |
| IT0005310740370 | ITALIAN SERVICES SICAF S.P.A. IN GESTIONE ESTERNA - COMPARTO B | AXA REAL ESTATE INVESTMENT MANAGERS SGP | MILANO | Real estate | Closed | |
| IT0005280380295 | 529900O0JOJYEQBFYV33 | ITALIAN SHEDS | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004918441488 | ITALIAN STRATEGY | RIELLO INVESTIMENTI SGR S.P.A. | MILANO | Other | Closed | |
| IT0004564567891 | ITALIAN TROPHY ASSETS | REAM SGR S.P.A. | TORINO | Real estate | Closed | |
| IT0005210376225 | ITALIANCARE | PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | MILANO | Other | Closed | |
| IT0004671355708 | 9845006BE49P042B0H06 | ITALY RETAIL FUND | PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | VIA PALESTRO 6, 20121, MILANO | Real estate | Closed |
| IT0005311645070 | ITALY VALUE ADD LOGISTICS FUND (IVALF) | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed | |
| IT0005397218119 | ITALY VALUE ADD LOGISTICS FUND 2 (IVALF 2) | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed | |
| IT0006030832392 | ITERA | REAM SGR S.P.A. | VIA VITTORIO ALFIERI, 11, 10121, TORINO | Real estate | Closed | |
| IT0004300934760 | 8156002E78E0528B5860 | J VILLAGE | REAM SGR S.P.A. | TORINO | Real estate | Closed |
| IT0005689475198 | JULIET | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed | |
| IT0005548395221 | 2138009BFM8MES7UY308 | JUNIPER - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | VIA MERCADANTE, 18, 00198, ROMA | Real estate | Closed |
| IT0005473513794 | 8156008D33F530036129 | JUNO | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
| IT0005218539607 | 81560094A76CD7C66516 | JUPITER | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512432333 | 549300GJX8ZL5LI4JT13 | KAIROS MULTI-STRATEGY | KAIROS PARTNERS SGR SPA | C/O KAIROS PARTNERS SGR SPA,VIA SAN PROSPERO, 2, 20121, MILANO | Hedge | Open-ended |
| IT0005226256158 | 2221005VT8XZM9ZOJJ30 | KAIROS VENTURES ESG ONE | KAIROS PARTNERS SGR SPA | MILANO | Equities | Closed |
| IT0006032437002 | KAIROS VENTURES TWO | KAIROS PARTNERS SGR SPA | VIA SAN PROSPERO, 2, 20121, MILANO | Equities | Closed | |
| IT0005548383677 | KALON | NAMIRA SGR S.P.A. | VIA OLMETTO, 8, 20123, MILANO | Real estate | Closed | |
| IT0003512567308 | KATIKIA 1 | RAETIA SGR S.P.A. IN LIQUIDAZIONE | BOLZANO-BOZEN | Real estate | Closed | |
| IT0004402902454 | 815600121FAE11419521 | KENSINGTON - FIA DI TIPO CHIUSO RISERVATO AD INVESTITORI PROFESSIONALI | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005199963671 | 8156008813CF2F401876 | KERVIS REAL ESTATE FUND II | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
| IT0005693836563 | KERVIS REAL ESTATE FUND III | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA FRATELLI GABBA, 1/A, 20121, MILANO | Real estate | Closed | |
| IT0004859916998 | KEYS ITALIA | PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | MILANO | Real estate | Closed | |
| IT0005280380785 | KEYSTONE | KRYALOS SGR S.P.A. | MILANO | Other | Closed | |
| IT0004799540599 | 815600BD0ACACB726C05 | KILDARE PARTNER ITALY - EVEREST | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0004681136340 | KILDARE PARTNERS ITALY - OMEGA 4 | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0004566217708 | 81560046C20D5E7E0A44 | KILDARE PARTNERS ITALY ¿ ROCKET | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0005587854162 | KLEOS | POLIS SGR S.P.A. | VIA SOLFERINO, 7, 20121, MILANO | Other | Closed | |
| IT0005637128506 | 815600C4DA5F366E5D02 | KOINOS PRIVATE MARKETS ARBITRAGE | KOINOS CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA FATEBENEFRATELLI, 9, 20121, MILANO | Other | Closed |
| IT0005009777806 | 8156006F22C49792DE38 | KOINOS UNO | KOINOS CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
| IT0006008575698 | KOMPLEMENTA MID MARKET | KOMPLEMENTA INVESTMENT PARTNERS SGR S.P.A. | VIA MANFREDO CAMPERIO 9, 20123, MILANO | Other | Closed | |
| IT0004897498202 | KREF 1 | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed | |
| IT0004797343292 | 8156008C6104ECFF7735 | KRYALOS OPPORTUNITY FUND I | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0006011461607 | KRYALOS ROOM 00 | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed | |
| IT0004105376828 | 8156007AE6E42238CF14 | KRYPTON | MORGAN STANLEY SGR S.P.A. | Corso Venezia, 16, 20121, MILANO | Real estate | Closed |
| IT0005548385241 | KVBW ITALY MANAGEMENT SICAF S.P.A. | Institutional Investment-Partners GmbH | BRÜSSELER STRASSE 1-3, 65344, FRANCOFORTE SUL MENO | Real estate | Closed | |
| IT0005575922351 | KYIP IMPACT MISSION FUND | KYIP CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO SPA (IN BREVE 'KYIP CAPITAL SGR') | VIA GIACOMO LEOPARDI, 21 - 20123 MILANO, 20123, MILANO | Other | Closed | |
| IT0005131162777 | KYIP INVESTMENT FUND | KYIP CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO SPA (IN BREVE 'KYIP CAPITAL SGR') | MILANO | Other | Closed | |
| IT0004512889710 | 815600DD16C4311FA668 | LAGUNE PASITHEA | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
| IT0005200983850 | LAMBER | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005284070341 | LARGE VENTURES FUND | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed | |
| IT0004855810033 | 5493003148DWE38O2D32 | LAURUS - FONDO DI INVEST. ALTERNATIVO IMMOBLIARE DI TIPO CHIUSO RIS. | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0005442189695 | LC ITALY | POLIS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0006009094690 | LC ITALY II | POLIS SGR S.P.A. | VIA SOLFERINO, 7, 20121, MILANO | Real estate | Closed | |
| IT0005329075402 | LCN CAPITAL PARTNERS ITALY III - COMPARTO DUE | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed | |
| IT0004957192472 | 81560076EB46F7798096 | LCN CAPITAL PARTNERS ITALY III ¿ COMPARTO 1 | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
| IT0004935615910 | LENDLEASE GLOBAL COMMERCIAL ITALY FUND | LENDLEASE ITALY SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | VIA CRISTINA BELGIOIOSO 171, 20157, MILANO | Real estate | Closed | |
| IT0005047605477 | 815600D6BDA68960F288 | LENDLEASE MSG 1 (ITALY) | LENDLEASE ITALY SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | VIA CRISTINA BELGIOIOSO 171, 20157, MILANO | Real estate | Closed |
| IT0005475113947 | 815600E58E118314A044 | LENDLEASE MSG HEARTBEAT | LENDLEASE ITALY SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | VIA CRISTINA BELGIOIOSO 171, 20157, MILANO | Real estate | Closed |
| IT0005208460150 | LENDLEASE RENAISSANCE I | LENDLEASE ITALY SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | VIA CRISTINA BELGIOIOSO 171, 20157, MILANO | Real estate | Closed | |
| IT0004801970292 | LEONE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0004505082471 | LEONIDA | SERENISSIMA - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA SERENISSIMA - S.G.R. S.P.A. IN LIQUIDAZIONE | MILANO | Real estate | Closed | |
| IT0005199946369 | LEONIDA SICAF - COMPARTO ALFA | P&G SGR SPA | ROMA | Real estate | ||
| IT0005371152489 | LEONIDA SICAF - COMPARTO BETA | P&G SGR SPA | ROMA | Real estate | Closed | |
| IT0005371152633 | LEONIDA SICAF - COMPARTO DELTA | P&G SGR SPA | ROMA | Real estate | Closed | |
| IT0005371152551 | LEONIDA SICAF - COMPARTO GAMMA | P&G SGR SPA | ROMA | Real estate | Closed | |
| IT0005599567274 | LEOPARDI | ABALONE ASSET MANAGEMENT LIMITED | CORSO VITTORIO EMANUELE II 15, 20122, MILANO | Real estate | Closed | |
| IT0004235478355 | LEOPARDI | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed | |
| IT0004688029135 | 81560026823386E95E55 | LEVANTE | SILVER FIR CAPITAL SGR SPA | MILANO | Real estate | Closed |
| IT0005248204387 | LEVANTE CAPITAL SIS S.P.A. | LEVANTE CAPITAL SOCIETA' D'INVESTIMENTO SEMPLICE PER AZIONI A CAPITALE FISSO | MILANO | Other | ||
| IT0004526374329 | 81560070A40BF1790321 | LIDO DI VENEZIA II | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005482146188 | LIF 1 | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed | |
| IT0005575922279 | 52990037VT8CG8M81417 | LIF 2 | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed |
| IT0005625034336 | LIF 3 | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed | |
| IT0006001455442 | LIFE SICAF S.P.A. IN GESTIONE ESTERNA | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed | |
| IT0005068120316 | 984500EA6EA092ED6015 | LIFENTO SALUTE | LIFENTO | 38 RUE ETIENNE MARCEL 75002 PARIS, PARIGI | Real estate | Closed |
| IT0003996216307 | LIKIZO | POLIS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005563855730 | LINFA | RIELLO INVESTIMENTI SGR S.P.A. | VIA MELONE, 2, 20121, MILANO | Other | Closed | |
| IT0006042773848 | LION | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Other | Closed | |
| IT0005589899431 | LITHIUM | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Other | Closed | |
| IT0004780080892 | 529900CODCH9GP6BPK47 | LIVING 2.0 | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | CORSO MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
| IT0005123174627 | 815600AEC7B3A1974676 | LIVING FUND ITALIA | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
| IT0005196592058 | LOGISTIC OPPORTUNITIES FUND ITALY I | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed | |
| IT0003512547194 | 8156008192C3627FEF09 | LOGISTICA | SERENISSIMA - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA SERENISSIMA - S.G.R. S.P.A. IN LIQUIDAZIONE | MILANO | Real estate | Closed |
| IT0004494893502 | LOGITA | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0004853307163 | LOGITALIA - COMPARTO LOGITALIA 1 | AEW S.AR.L. | Via Foppa, 15, LUSSEMBURGO | Real estate | Closed | |
| IT0004892672784 | LOGITALIA - COMPARTO LOGITALIA 2 | AEW S.AR.L. | Via Foppa, 15, LUSSEMBURGO | Real estate | Closed | |
| IT0004950174776 | LOGITALIA FONDO IMMOBILIARE | ; | Via Foppa, 15, LUSSEMBURGO | Real estate | Closed | |
| IT0005525730245 | LOTUS | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A | PIAZZA LINA BO BARDI 3, 20124, MILANO | Real estate | Closed | |
| IT0004954071734 | 8156003B5229A41CFA32 | LUCE | KRYALOS SGR S.P.A. | Via Cordusio, 1, 20123, MILANO | Real estate | Closed |
| IT0003512548003 | 8156007936167ECB3490 | LUCREZIO | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
| IT0006063762919 | LUMEN II | ULIXES SOCIETÀ DI GESTIONE DEL RISPARMIOS.P.A. | VIA APPIA KM 118,600, 04022, FONDI | Other | Closed | |
| IT0005278367380 | LUMENV VENTURES SIS SPA | LUMEN VENTURES SOCIETA' DI INVESTIMENTO SEMPLICE PER AZIONI A CAPITALE FISSO | 00100, ROMA | Other | Closed | |
| IT0004697910735 | LUMIERE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0005311665855 | 81560046688CC879B638 | LUNA | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003815867429 | 8156007ED52AFCE2AE06 | M DUE | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed |
| IT0006059805155 | MAESTRALE - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE RISERVATO | FABRICA IMMOBILIARE SGR S.P.A. | VIA NAZIONALE, 87, 00184, ROMA | Real estate | Closed | |
| IT0005119812197 | 8156002E2080FB2D3D76 | MAGELLANO | ENDEKA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | VIA DEGLI OMENONI 2, 20121, MILANO | Other | Closed |
| IT0005599567356 | MAIA I | PRAESIDIUM S.A. | VIA PONTACCIO 10, 20121, MILANO | Other | Closed | |
| IT0004713892138 | 815600EAAB2C397CE492 | MANTEGNA | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
| IT0003512546693 | 815600261477E2D38C31 | MARGOT | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004354614543 | 5299004PYSGCY4X4I896 | MARLIN | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005521136492 | MARS | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed | |
| IT0003512548267 | MARSUPIO | MEDIOBANCA SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0006063763092 | MARTE | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed | |
| IT0003512562016 | 549300V662A5JEN2OF81 | MASCAGNI | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
| IT0005585324613 | 815600C0B56960E16C32 | MATHELT | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
| IT0003512546511 | MATRIX | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004117206750 | 549300GU32WWOIGPZY42 | MAZER | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005649079704 | 815600A7A74515BCC953 | MEDIOBANCA ALLIANCEBERNSTEIN AMERICAN GROWTH PORTFOLIO | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Equities | Open-ended |
| IT0005461627857 | 815600B275A403410388 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 8 | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Closed |
| IT0005495149171 | 815600033F2ED1CBC923 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 10 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Equities | Closed |
| IT0005495149099 | 81560002DF059BCE3302 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 11 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Equities | Closed |
| IT0005194885481 | 549300IG1M7M4BPUYB12 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 1 | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Closed |
| IT0005584047948 | 815600E48D808B241E47 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 12 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Equities | Closed |
| IT0005584048103 | 81560076192EB56DBE50 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 13 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Equities | Closed |
| IT0005584048021 | 815600184FD7E2065B46 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 14 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Equities | Closed |
| IT0005655427354 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 15 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Equities | Closed | |
| IT0005658307184 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 16 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Equities | Closed | |
| IT0005655427436 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 17 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Equities | Closed | |
| IT0005194885553 | 549300DGF8RXT4DJ4P93 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 2 | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Closed |
| IT0005281627879 | 81560010EBDC36471194 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 3 | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Closed |
| IT0005281629443 | 815600921C8E0C4F0D13 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 4 | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Closed |
| IT0005367333307 | 8156009A6DA0B5F82918 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 5 | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Closed |
| IT0005363528592 | 8156002C40F956FFF806 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 6 | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Closed |
| IT0005461628358 | 815600A6932E41505503 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 7 | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Closed |
| IT0005615023114 | 8156001DBEA0BE90EA74 | MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Bonds | Open-ended |
| IT0005097400152 | 549300FX83XV6ICHJ732 | MEDIOBANCA CORPORATE IG | MEDIOBANCA SGR S.P.A. | C/O MEDIOBANCA SGR S.P.A. PIAZZETTA M. BOSSI, 1, 20121, MILANO | Bonds | Open-ended |
| IT0005373969545 | 815600793986ADD0EC52 | MEDIOBANCA CREDIT OPPORTUNITIES 2028 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0004753647663 | 549300GI91SAPN8IHM30 | MEDIOBANCA DEFENSIVE PORTFOLIO | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005337665315 | 815600D4653EDB1FD094 | MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005109923733 | 549300HPRA0P0TKSB361 | MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005176380117 | 549300J4RY5C1V4G3844 | MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005235951715 | 81560055E7B722F7CF89 | MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0006007368391 | MEDIOBANCA DWS CONCEPT K | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Mixed | Open-ended | |
| IT0005427770990 | 8156003E2E46B4928F86 | MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005457493191 | 81560074DC7DB557CC05 | MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005486619330 | 815600ED22CE74A3C140 | MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Bonds | Open-ended |
| IT0005566881178 | 8156002E01E73D3C8256 | MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Bonds | Open-ended |
| IT0005082338635 | 549300KK7S4XVEZV1J67 | MEDIOBANCA ESG EUROPEAN EQUITY | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0005082338553 | 549300VI9MOHC30CFU91 | MEDIOBANCA ESG US EQUITY | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0005632648294 | 815600C672D1FBF7CE61 | MEDIOBANCA EURO CORPORATE CROSSOVER | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Bonds | Open-ended |
| IT0004541237041 | 5493006BKH2SE5O66636 | MEDIOBANCA EURO HIGH YIELD | MEDIOBANCA SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005445058526 | 8156000AFDE8B47E6085 | MEDIOBANCA FIDELITY WORLD FUND | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0004755684165 | 549300DND96846YIFH92 | MEDIOBANCA GLOBAL MULTIASSET | MEDIOBANCA SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005660250377 | 8156003446FBC0B62818 | MEDIOBANCA GLOBAL MULTIASSET 30 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Mixed | Open-ended |
| IT0004855810115 | 549300M3VFDKWSW1YH33 | MEDIOBANCA GLOBAL MULTIMANAGER 15 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0004855810297 | 549300Q6KAE27YW5X338 | MEDIOBANCA GLOBAL MULTIMANAGER 35 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0004855810379 | 549300GINN7TZPJJKS44 | MEDIOBANCA GLOBAL MULTIMANAGER 60 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005097400070 | 549300USXQVD89I6T084 | MEDIOBANCA GLOBAL RATES | MEDIOBANCA SGR S.P.A. | PIAZZETTA BOSSI, 1, 20121, MILANO | Bonds | Open-ended |
| IT0005214854093 | 815600DF90D02AE23D74 | MEDIOBANCA GLOBAL THEMATIC MULTIMANAGER 100 ESG | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0004627182557 | 5493004TFP5QX1HPPX70 | MEDIOBANCA ITALIAN EQUITY ALL CAP | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0005182479864 | 549300NSKZ0KYVMA7S05 | MEDIOBANCA MFS PRUDENT CAPITAL | MEDIOBANCA SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005281629107 | 8156001C3CA97BCF6356 | MEDIOBANCA MFS PRUDENT CAPITAL EURO HEDGED | MEDIOBANCA SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005431480015 | 8156007B7CF1B7558685 | MEDIOBANCA MORGAN STANLEY STEP IN GLOBAL BALANCED ESG ALLOCATION | MEDIOBANCA SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005337665233 | 815600596333A578DD77 | MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0004974901778 | 54930006QQSNF8V3JS55 | MEDIOBANCA ORIZZONTE 2028 | MEDIOBANCA SGR S.P.A. | PIAZZETTA M. BOSSI, 1, 20121, MILANO | Bonds | Open-ended |
| IT0005373214088 | 549300BOVSG6LMNA3O48 | MEDIOBANCA PRIVATE MARKETS FUND IV | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ROMA | Other | Closed |
| IT0006031299907 | MEDIOBANCA R-CO VALOR | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Mixed | Open-ended | |
| IT0005562887939 | 815600E60B70D836A544 | MEDIOBANCA SCHRODER DIVERSIFIED INCOME BOND ESG | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Bonds | Open-ended |
| IT0005603084969 | 8156004707D5F01EBC83 | MEDIOBANCA SELEZIONE CEDOLA 2030 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Bonds | Open-ended |
| IT0005649079622 | 8156005CE035C7ADC554 | MEDIOBANCA SELEZIONE CEDOLA 2030 - SECONDA EDIZIONE | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Bonds | Open-ended |
| IT0006031299661 | MEDIOBANCA SELEZIONE CEDOLA 2030 - TERZA EDIZIONE | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Bonds | Open-ended | |
| IT0005512005209 | 8156007FC13114717431 | MEDIOBANCA SELEZIONE CEDOLA ITALIA 2026 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Bonds | Open-ended |
| IT0005512005127 | 815600EE75053EF06D61 | MEDIOBANCA SELEZIONE CEDOLA ITALIA 2029 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Bonds | Open-ended |
| IT0004387716028 | 549300QQN3M5EOEQVS02 | MEDIOBANCA SOCIAL PHILANTHROPY | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0006050006607 | MEDIOBANCA STEP IN EQUITY 100 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Equities | Open-ended | |
| IT0005660729554 | 815600A72E89D0E3B494 | MEDIOBANCA UBS RE CO-INVESTMENT DEAL 1 | MEDIOBANCA SGR S.P.A. | MILANO | Real estate | |
| IT0005661391437 | 815600C4F92E6EE7CB93 | MEDIOBANCA UBS RE CO-INVESTMENT DEAL 2 | MEDIOBANCA SGR S.P.A. | MILANO | Real estate | |
| IT0005660729636 | MEDIOBANCA UBS RE CO-INVESTMENT DEAL 3 | MEDIOBANCA SGR S.P.A. | MILANO | Real estate | ||
| IT0006020209769 | MEDIOBANCA UBS RE CO-INVESTMENT DEAL 4 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Real estate | Closed | |
| IT0006020209505 | MEDIOBANCA UBS RE CO-INVESTMENT DEAL 5 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Real estate | Closed | |
| IT0006020209923 | MEDIOBANCA UBS RE CO-INVESTMENT DEAL 6 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Real estate | Closed | |
| IT0003512578033 | 635400DHOJIZJJYGAE85 | MEDIOLANUM FLESSIBILE FUTURO ESG | MEDIOLANUM GESTIONE FONDI SGR P.A. | BASIGLIO | Mixed | Open-ended |
| IT0003512404520 | 635400YNKKOVP6RFXP53 | MEDIOLANUM FLESSIBILE FUTURO ITALIA | MEDIOLANUM GESTIONE FONDI SGR P.A. | BASIGLIO | Mixed | Open-ended |
| IT0003512582566 | 6354002GQB7AOSJE3W69 | MEDIOLANUM FLESSIBILE STRATEGICO | MEDIOLANUM GESTIONE FONDI SGR P.A. | VIA FRANCESCO SFORZA HAMLET MILANOTRE, 20079, BASIGLIO | Mixed | Open-ended |
| IT0004112806132 | 635400KXBJFOZCXLPP05 | MEDIOLANUM FLESSIBILE SVILUPPO ITALIA | MEDIOLANUM GESTIONE FONDI SGR P.A. | BASIGLIO | Mixed | Open-ended |
| IT0005593666123 | 815600196E8B89C03B91 | MEDIOLANUM OBBLIGAZIONARIO ITALIA | MEDIOLANUM GESTIONE FONDI SGR P.A. | VIA ENNIO DORIS, PAL. MEUCCI - MILANO 3, 20079, BASIGLIO | Bonds | Open-ended |
| IT0005626397813 | 81560042C348BAC23F54 | MEDIOLANUM OBBLIGAZIONARIO ITALIA II | MEDIOLANUM GESTIONE FONDI SGR P.A. | VIA ENNIO DORIS, PAL. MEUCCI - MILANO 3, 20079, BASIGLIO | Bonds | Open-ended |
| IT0005656372878 | 815600E43BF64EB81B91 | MEDIOLANUM OBBLIGAZIONARIO ITALIA III | MEDIOLANUM GESTIONE FONDI SGR P.A. | VIA ENNIO DORIS, PAL. MEUCCI - MILANO 3, 20079, BASIGLIO | Bonds | Open-ended |
| IT0005685752112 | 815600F2ACD4E9BAD241 | MEDIOLANUM OBBLIGAZIONARIO ITALIA IV | MEDIOLANUM GESTIONE FONDI SGR P.A. | VIA ENNIO DORIS, PAL. MEUCCI - MILANO 3, 20079, BASIGLIO | Bonds | Open-ended |
| IT0006012117410 | MEDIOLANUM OBBLIGAZIONARIO ITALIA V | MEDIOLANUM GESTIONE FONDI SGR P.A. | VIA ENNIO DORIS, PAL. MEUCCI - MILANO 3, 20079, BASIGLIO | Bonds | Open-ended | |
| IT0006032117729 | MEDIOLANUM OBBLIGAZIONARIO ITALIA VI | MEDIOLANUM GESTIONE FONDI SGR P.A. | VIA ENNIO DORIS, PAL. MEUCCI - MILANO 3, 20079, BASIGLIO | Bonds | Open-ended | |
| IT0005138468327 | 815600065A3EB81EC445 | MEDIOLANUM PRIVATE MARKETS ITALIA | MEDIOLANUM GESTIONE FONDI SGR P.A. | BASIGLIO | Other | Closed |
| IT0005409600697 | 81560007FA7AC2BE5C45 | MEDIOLANUM PRIVATE MARKETS ITALIA II | MEDIOLANUM GESTIONE FONDI SGR P.A. | BASIGLIO | Other | Closed |
| IT0006030914068 | MEDIOLANUM PRIVATE MARKETS ITALIA III | MEDIOLANUM GESTIONE FONDI SGR P.A. | VIA ENNIO DORIS, PAL. MEUCCI - MILANO 3, 20079, BASIGLIO | Other | Closed | |
| IT0003512533986 | MEDIOLANUM REAL ESTATE | MEDIOLANUM GESTIONE FONDI SGR P.A. | BASIGLIO | Real estate | Closed | |
| IT0003512409993 | 635400NPTAOBMC2LW363 | MEDIOLANUM RISPARMIO DINAMICO | MEDIOLANUM GESTIONE FONDI SGR P.A. | BASIGLIO | Bonds | Open-ended |
| IT0004055434557 | 635400JQLACBCQLCKF45 | MEDIOLANUM STRATEGIA EURO HIGH YIELD | MEDIOLANUM GESTIONE FONDI SGR P.A. | BASIGLIO | Bonds | Open-ended |
| IT0003512581167 | 635400F7SMMDVSHMBC67 | MEDIOLANUM STRATEGIA GLOBALE MULTI BOND | MEDIOLANUM GESTIONE FONDI SGR P.A. | VIA FRANCESCO SFORZA 15, 20080, BASIGLIO | Bonds | Open-ended |
| IT0006041525875 | MEDITERRANEA PUGLIA EUVECA | AVM SGR S.P.A. GESTORE EUVECA SOCIETA' BENEFIT | VIA BORGONUOVO, 14, 20121, MILANO | Other | Closed | |
| IT0003818039646 | 815600B164E82F5AC855 | MEFIN | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed |
| IT0004233456440 | 81560029EE2318651871 | MEGAS | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004702174980 | MEGATRENDS ITALIA | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | CORSO MATTEOTTI, 10, 20121, MILANO | Real estate | Closed | |
| IT0003512547358 | 81560082C47BDDBD7663 | MELOGRANO | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0003512556827 | MERCURIO RETAIL PROPERTIES | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005082330044 | 213800UXB4BZ7CXE4135 | MERCURY | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
| IT0004868238916 | MERCURY NUOVO TIRRENO | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005280380949 | MERITO PRIVATE DEBT | MERITO SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed | |
| IT0006061875814 | MERITO PRIVATE DEBT II | MERITO SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA LORENZO MASCHERONI, 4, 20123, MILANO | Other | Closed | |
| IT0004968656018 | METRIKA | METRIKA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Other | Closed | |
| IT0005540351215 | METRIKA II | METRIKA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | VIA PRIVATA FRATELLI GABBA 1/A, 20121, MILANO | Other | Closed | |
| IT0005097465584 | METRIKA TECH | METRIKA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Other | Closed | |
| IT0003570300898 | 81560022ADB4732C2E65 | MICROFINANZA I | GREEN ARROW CAPITAL SGR S.P.A. | ROMA | Other | Closed |
| IT0005192026008 | 815600F2C638C7892C67 | MILAN CORE I | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004707093794 | 5299006GNNB4DO9ZSJ79 | MILAN G FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004881784761 | 529900IX0530EZ2JGM62 | MILAN G FUND II | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005280379489 | 8156009A4DAF8A579580 | MILAN LIVING FUND 1 | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | CORSO MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
| IT0005235951979 | 52990088X7XS4NDVCC30 | MILAN LIVING FUND BTR 1 | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005259764784 | MILAN LIVING FUND BTR 2 | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005373208716 | MILAN RESI 1 | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed | |
| IT0004972731447 | 815600D6D9C1A99E2333 | MILAN TROPHY RE FUND 1 | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005001027280 | 815600E1025BCF667839 | MILAN TROPHY RE FUND 2 | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005106999033 | MILAN TROPHY RE FUND 3 | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005294664927 | 815600022226211C2374 | MILAN TROPHY RE FUND 4 | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005246501570 | 8156002D04D7ED0C6D98 | MILAN URBAN PRIVATE FUND | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005603080251 | MILANOSESTO SICAF IN GESTIONE ESTERNA S.P.A. | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed | |
| IT0005207686983 | 815600A027D262BEB542 | MILIONE | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
| IT0005194819721 | MILIVING FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005306074231 | 549300FLM6GLGJNKZG91 | MILLENNIUM LUXURY - FONDO DI INV.ALTERNATIVO IMMOBILIARE DI TIPO CHIUS | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0005280379715 | 815600ED3E392E8DFF98 | MINERVA | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004840349625 | MINERVA | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005198714617 | MINERVA HEALTHCARE ITALY REAL ESTATE FUND | EQT FUND MANAGEMENT S.A R.L. | 51A, BOULEVARD ROYAL, LUSSEMBURGO | Real estate | Closed | |
| IT0004780080974 | MIP I | L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI | VIA FIUME, 11, 50123, FIRENZE | Other | Closed | |
| IT0005192957783 | MIP SEAD - COMPARTO CLIFFS | L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI | VIA FIUME, 11, 50123, FIRENZE | Other | Closed | |
| IT0005214802368 | MIP SIDECAR - COMPARTO MS1 | L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI | VIA FIUME, 11, 50123, FIRENZE | Other | Closed | |
| IT0003512539350 | MIRUNA | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004661362809 | 815600BFFACE7273DF35 | MISTRAL | SILVER FIR CAPITAL SGR SPA | MILANO | Real estate | Closed |
| IT0003512539196 | MODENA LIFE | NAMIRA SGR S.P.A. | VIA OLMETTO, 8, 20123, MILANO | Real estate | Closed | |
| IT0005280379897 | MOLECOLA | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed | |
| IT0004187626703 | 213800Z1348FFX79PJ55 | MOMA | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004818382170 | 815600D618D542FB6E40 | MONTEROSA | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0003512560116 | 8156004A29A641787334 | MONTEVERDI | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005408600384 | MONVISO | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0005651326853 | MOONSTONE | MORGAN STANLEY SGR S.P.A. | CORSO VENEZIA, 16, 20121, MILANO | Real estate | Closed | |
| IT0005687078487 | MORELLO - SUB-FUND ONE | ; | 34-38, AVENUE DE LA LIBERTE - L-1930, LUXEMBOURG, GRAND DUCHY OF LUXEMBOURG, 65327, LUSSEMBURGO | Other | Closed | |
| IT0005152649761 | MSO | METRIKA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Other | Closed | |
| IT0005311623292 | 8156009C9D2CC54C8F03 | MULTIASSET INFRASTRUCTURE OPPORTUNITIES (IN BREVE MIO) | SELLA SGR S.P.A. | 20100, MILANO | Mixed | Open-ended |
| IT0005232590000 | 815600C0F8E1CCCC8320 | MUZINICH DIVERSIFIED ENTERPRISES CREDIT II (ITALY) | MUZINICH & CO. SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA SENATO, 12,NA, MILANO | Other | Closed |
| IT0006041662156 | MUZINICH DIVERSIFIED ENTERPRISES CREDIT III (ITALY) | MUZINICH & CO. SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA SENATO, 12, 20121, MILANO | Other | Closed | |
| IT0004173789246 | 8156006EE8824FC09A20 | NABUCCO | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
| IT0004545838323 | 815600A64BC4DCBB6293 | NAMIRA DISTRESSED ASSET 1 | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004116479101 | 8156008C96614E09DF40 | NAMIRA NOVE | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003993586708 | 8156005B1804DC4B9685 | NAMIRA SETTE | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512542220 | NAVIGLIO | MIRIA ASSET MANAGEMENT LIMITED | MILANO | Real estate | Closed | |
| IT0005647998154 | NECTOR FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed | |
| IT0004760605877 | NEIP III SOCIETA' DI INVESTIMENTO A CAPITALE FISSO (SICAF) S.P.A. | NEIP III SOCIETÀ DI INVESTIMENTO A CAPITALE FISSO SPA | CONEGLIANO | Other | Closed | |
| IT0006056525442 | NEOPOLIS | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed | |
| IT0005064894914 | 815600EF09C0A1D05156 | NEVA FIRST | NEVA SGR S.P.A. | TORINO | Other | Closed |
| IT0005238524573 | 81560046C3C6F6D88719 | NEVA FIRST ITALIA | NEVA SGR S.P.A. | TORINO | Other | Closed |
| IT0005587853661 | 8156003FA9DA6574F990 | NEVA II | NEVA SGR S.P.A. | CORSO CASTELFIDARDO, 22, 10128, TORINO | Other | Closed |
| IT0005587853743 | 8156001B51B85630D347 | NEVA II ITALIA | NEVA SGR S.P.A. | CORSO CASTELFIDARDO, 22, 10128, TORINO | Other | Closed |
| IT0005486283125 | 815600D168E2CACE6F23 | NEXT VALUE BOND STRATEGIES | NEXT VALUE SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. IN LIQUIDAZIONE | STRADA TROSSI, 43, 13871, VERRONE | Hedge | Open-ended |
| IT0005552069290 | NEXTALIA CAPITALE RILANCIO | NEXTALIA SGR SPA | VIA SANTA MARIA SEGRETA 5, 20123, MILANO | Other | Closed | |
| IT0005426717979 | NEXTALIA CREDIT OPPORTUNITIES | NEXTALIA SGR SPA | MILANO | Other | Closed | |
| IT0005684582850 | NEXTALIA CREDIT SOLUTIONS | NEXTALIA SGR SPA | VIA SANTA MARIA SEGRETA 5, 20123, MILANO | Other | Closed | |
| IT0005650720630 | NEXTALIA FLEXIBLE CAPITAL | NEXTALIA SGR SPA | VIA SANTA MARIA SEGRETA 5, 20123, MILANO | Other | Closed | |
| IT0005219474731 | NEXTALIA PRIVATE EQUITY | NEXTALIA SGR SPA | MILANO | Other | Closed | |
| IT0006033877057 | NEXTALIA PRIVATE EQUITY II | NEXTALIA SGR SPA | VIA SANTA MARIA SEGRETA 5, 20123, MILANO | Other | Closed | |
| IT0005512054533 | NEXTALIA VENTURES | NEXTALIA SGR SPA | VIA SANTA MARIA SEGRETA 5, 20123, MILANO | Other | Closed | |
| IT0004131647243 | 5493007GIWMXBEIUDV23 | NEXUS 1 | AMUNDI REAL ESTATE ITALIA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004677133502 | 815600572116D9650E94 | NEXUS 2 | AMUNDI REAL ESTATE ITALIA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005009718418 | 815600D0D99AB05C0469 | NEXUS 3 | AMUNDI REAL ESTATE ITALIA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005329008344 | 815600D715ED1BA75661 | NEXUS 4 | AMUNDI REAL ESTATE ITALIA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512533078 | NICHER REAL ESTATE | EUROPA RISORSE SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0003887606052 | 8156008D6D06686D3E54 | NORMA | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
| IT0005448490782 | 8156001AC4AFD7478E24 | NORTHERN ITALIAN LOGISTICS | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0005486283043 | NOVA 1 | CANOVA SGR S.P.A. | VIA ROMA 76, 31020, VILLORBA | Other | Closed | |
| IT0005226262091 | NOVUM | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005477181717 | NPE OPPORTUNITIES FUND | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Other | Closed | |
| IT0005268951492 | NPS3 NOGAROLE ROCCA - COMPARTO 1 | PATRIZIA INVESTMENT MANAGEMENT S.A R.L. | 41, AVENUE DE LA LIBERTÉ - L-1931 LUXEMBOURG, LUSSEMBURGO | Real estate | Closed | |
| IT0005524682415 | NPS3 NOGAROLE ROCCA - COMPARTO 2 | PATRIZIA INVESTMENT MANAGEMENT S.A R.L. | 41, AVENUE DE LA LIBERTÉ - L-1931 LUXEMBOURG, 65327, LUSSEMBURGO | Real estate | Closed | |
| IT0005524682741 | NPS3 NOGAROLE ROCCA - COMPARTO 3 | PATRIZIA INVESTMENT MANAGEMENT S.A R.L. | 41, AVENUE DE LA LIBERTÉ - L-1931 LUXEMBOURG, 65327, LUSSEMBURGO | Real estate | Closed | |
| IT0005524682669 | NPS3 NOGAROLE ROCCA - COMPARTO 4 | PATRIZIA INVESTMENT MANAGEMENT S.A R.L. | 41, AVENUE DE LA LIBERTÉ - L-1931 LUXEMBOURG, 65327, LUSSEMBURGO | Real estate | Closed | |
| IT0005068126436 | 549300A06NGNHSGHS427 | NUCLEUS | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004678614310 | NYX | NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Real estate | Closed | |
| IT0005552061689 | 81560084CBBA245B2555 | OBSIDIAN 219 (219) | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | CORSO GIACOMO MATTEOTTI, 26, 10121, TORINO | Other | Closed |
| IT0005501558325 | 8156005FCF0EBC7DEC88 | OBSIDIAN APAC I (APAC I) | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | CORSO GIACOMO MATTEOTTI, 26, 10121, TORINO | Other | Closed |
| IT0005025323930 | 815600AF1D7D9D826E12 | OBSIDIAN ASIAN OPPORTUNITY I (OAO I) | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | TORINO | Other | Closed |
| IT0004933165829 | 815600D7F6A145398E97 | OBSIDIAN EUROPEAN LENDING FUND I - OEL I | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | TORINO | Other | Closed |
| IT0005025323858 | 8156003ECA5FF983F043 | OBSIDIAN PRIVATE DEBT II (OPD II) | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | TORINO | Other | Closed |
| IT0005420930677 | 815600CDA4FD677BAF82 | OBSIDIAN PRIVATE DEBT III (OPD III) | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | TORINO | Other | Closed |
| IT0005025323776 | 815600A42FC8B8E70420 | OBSIDIAN PRIVATE EQUITY II (OPE II) | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | TORINO | Other | Closed |
| IT0005420930595 | 8156005B845C9C87CA67 | OBSIDIAN PRIVATE EQUITY III (OPE III) | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | TORINO | Other | Closed |
| IT0005420930913 | 815600BD529389A84410 | OBSIDIAN TECH OPPORTUNITY I (OTO I) | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | TORINO | Other | Closed |
| IT0005092847412 | 549300TU45JKZ82XRN47 | OBTON PRIMO | SAGITTA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005177278481 | 8156008250AA9DC49720 | OBTON SECONDO | SAGITTA SGR S.P.A. | VIA LANZONE 31, 20123, MILANO | Real estate | Closed |
| IT0005442193220 | 815600164E8167B4BA02 | OBTON TERZO | SAGITTA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005311614610 | 815600327F6705D9D892 | OCEANO 1 | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | 20100, MILANO | Real estate | Closed |
| IT0004374247575 | OLIMPIA INVESTMENT FUND | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed | |
| IT0004406119522 | OLTRE II SICAF EUVECA SPA | ; | MILANO | Other | Closed | |
| IT0005132177863 | OLTRE III | OLTRE IMPACT SOCIETÀ DI GESTIONE DEL RISPARMIO SPA - GESTORE EUVECA | MILANO | Other | Closed | |
| IT0005237162495 | OLTRE III ITALIA | OLTRE IMPACT SOCIETÀ DI GESTIONE DEL RISPARMIO SPA - GESTORE EUVECA | MILANO | Other | Closed | |
| IT0005498932200 | 815600DFBC1910054233 | OLYMPUS FUND 1 | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Other | Closed |
| IT0005498932128 | 815600C770C6B7CDAD55 | OLYMPUS FUND 2 | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Other | Closed |
| IT0003512571269 | 5493009G3RFTKUXHQL61 | OMEGA IMMOBILIARE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0005538604201 | OPAL | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed | |
| IT0004764145374 | 815600379D97DA977390 | OPD I | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | TORINO | Other | Closed |
| IT0004764145456 | 815600F53A28E8D86536 | OPE I | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | TORINO | Other | Closed |
| IT0005525729929 | 815600E692A653174D18 | OPEN VILLAGE | NAMIRA SGR S.P.A. | VIA OLMETTO, 8, 20123, MILANO | Real estate | Closed |
| IT0005046636267 | OPES ITALIA SICAF EUVECA SPA | OPES ITALIA SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO EUVECA SPA | MILANO | Other | Closed | |
| IT0004294395579 | OPLON | SERENISSIMA - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA SERENISSIMA - S.G.R. S.P.A. IN LIQUIDAZIONE | MILANO | Real estate | Closed | |
| IT0004100542905 | 81560040843B2D3F7648 | OPPORTUNITA' ITALIA | TORRE SGR S.P.A. | ROMA | Real estate | Closed |
| IT0005593699544 | 8156001EF35EDE472960 | ORA | SILVER FIR CAPITAL SGR SPA | PIAZZA SAN BABILA 5, 20122, MILANO | Real estate | Closed |
| IT0004764145292 | 81560003BB184681F951 | ORE I | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | TORINO | Real estate | Closed |
| IT0006030832210 | ORIGINE GROWTH PE | ORIGINE SGR SPA | VIA NAPO TORRIANI, 31, 20124, MILANO | Other | Closed | |
| IT0003512537868 | 815600F18D8B0B680313 | ORIZZONTE | FRAMONT & PARTNERS MANAGEMENT LIMITED | 68, TRIQ IR-REBHA GZIRA GZR1324 MALTA, ZZZZ | Real estate | Closed |
| IT0003512538859 | 815600C5D4B5D16A1A06 | OROBLU | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003535891204 | 549300JL4MZX4W6B2R70 | ORSO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0004678045552 | 815600ECF727DC7D0548 | OTF BOND | OPEN CAPITAL PARTNERS SGR SPA | MILANO | Bonds | Open-ended |
| IT0004678045716 | 815600E2457C3F334E25 | OTF EQUITY WORLD | OPEN CAPITAL PARTNERS SGR SPA | MILANO | Mixed | Open-ended |
| IT0004678045480 | 815600810D388A46EB40 | OTF EUROPE BALANCED | OPEN CAPITAL PARTNERS SGR SPA | MILANO | Mixed | Open-ended |
| IT0004678045308 | 8156009B8E9DCC327C89 | OTF INTERNATIONAL BALANCED | OPEN CAPITAL PARTNERS SGR SPA | MILANO | Mixed | Open-ended |
| IT0004678045634 | 815600AF95FCA4149119 | OTF OPPORTUNITY | OPEN CAPITAL PARTNERS SGR SPA | MILANO | Mixed | Open-ended |
| IT0005585334511 | OTTAVIANO | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Other | Closed | |
| IT0003974998494 | OTTO ENERGIA | PRISMA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN BREVE ANCHE P RISMA SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005518381962 | OUTBACK | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed | |
| IT0004991205740 | 8156006F05D6477DCE47 | P&G CREDIT MANAGEMENT UNO | P&G SGR SPA | ROMA | Other | Closed |
| IT0003513255276 | P&G RE LE CORBUSIER | P&G SGR SPA | ROMA | Real estate | Closed | |
| IT0004991205904 | 8156000EB4E39EFFC698 | P&G UTP MANAGEMENT | P&G SGR SPA | ROMA | Other | Closed |
| IT0004216307738 | 815600638A0DDA80E478 | PACIFIC 1 | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512537940 | PALATINO R. E. | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Real estate | Closed | |
| IT0005602042999 | PALM PARTNERS ITALY I - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | VIA MERCADANTE, 18, 00198, ROMA | Real estate | Closed | |
| IT0004426229248 | PANAKES FUND | PANAKES PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Equities | Closed | |
| IT0005199946777 | PANAKES FUND PURPLE EUVECA | PANAKES PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Other | Closed | |
| IT0005214195808 | PANAKES PURPLE FUND SPV 1 - INNOVATIVE SUB-FUND EUVECA | PANAKES PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Other | Closed | |
| IT0005230157588 | PANAKES PURPLE FUND SPV 2 - TRADITIONAL SUB-FUND EUVECA | PANAKES PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Other | Closed | |
| IT0005199946859 | PANAKES PURPLE ¿PARALLEL FUND EUVECA | PANAKES PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Other | Closed | |
| IT0004652497794 | 8156002327FD7CDA2927 | PANTHEON | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005693132169 | PAPF ITALY SICAF S.P.A. IN GESTIONE ESTERNA | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A | PIAZZA LINA BO BARDI 3, 20124, MILANO | Real estate | Closed | |
| IT0004154430010 | 8156007EED646C3D9F65 | PARCHI AGROALIMENTARI ITALIANI - COMPARTO A | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004154430192 | 8156000B9300E27DEF93 | PARCHI AGROALIMENTARI ITALIANI - COMPARTO B | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0006056233627 | PARCO DORA | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Real estate | Closed | |
| IT0005062245671 | 213800KLXO9Q4BT92Z74 | PARK WEST - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0003699304177 | 8156004585358A5C6D37 | PARMA SOCIAL HOUSE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0004074953403 | 549300JKWB6ZGW2JCH33 | PARTNERS GROUP (ITALY) GLOBAL VALUE 2014 | PARTNERS GROUP (UK) MANAGEMENT LTD | MILANO | Other | Closed |
| IT0004861512289 | 549300LIO8E87F68I440 | PARTNERS GROUP MERCATI PRIVATI GLOBALI 2019 | PARTNERS GROUP (LUXEMBOURG) S.A. | MILANO | Other | |
| IT0005071321735 | 549300MEMR8IMW64IY17 | PARTNERS GROUP MERCATI PRIVATI OPPORTUNITÀ REALI | PARTNERS GROUP (LUXEMBOURG) S.A. | VIA DELLA MOSCOVA 3,NA, 20121, MILANO | Other | Closed |
| IT0005182475563 | 549300J6N6BL7UXL0H07 | PATRIMONIO CRESCITA SOSTENIBILE | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| IT0005182475237 | 549300RJUSQTDLM0PE67 | PATRIMONIO DIFESA | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005671826881 | PATRIMONIO ITALIA LOGISTICA - SICAF S.P.A. IN GESTIONE ESTERNA | DEA CAPITAL REAL ESTATE SGR SPA | VIA MERCADANTE, 18, 00198, ROMA | Real estate | Closed | |
| IT0005182475319 | 549300M10U7M4E7ECD55 | PATRIMONIO REDDITO | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005182475491 | 5493007D3QD9Y1X6IQ18 | PATRIMONIO REDDITO & CRESCITA | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| IT0003512540738 | PATRIMONIO UFFICI | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0003512530830 | 815600698BA757196905 | PATRIMONIO UNO | PRELIOS SGR S.P.A. | PIAZZA LINA BO BARDI, 3, MILANO | Real estate | Closed |
| IT0005586978352 | PATRIZIA LIE I SICAF S.P.A. IN GESTIONE ESTERNA | PATRIZIA INVESTMENT MANAGEMENT S.A R.L. | 41, AVENUE DE LA LIBERTÉ - L-1931 LUXEMBOURG, 65327, LUSSEMBURGO | Real estate | Closed | |
| IT0005279396560 | PATRIZIA LIE III SICAF S.P.A. | PATRIZIA INVESTMENT MANAGEMENT S.A R.L. | 41, AVENUE DE LA LIBERTÉ - L-1931 LUXEMBOURG, LUSSEMBURGO | Real estate | Closed | |
| IT0005396752567 | PAVIA | REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | VIA COSTANZA ARCONATI, 1, 20135, MILANO | Real estate | Closed | |
| IT0004966450119 | PEC ITALY SICAF SPA | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A.R.L. | PIAZZA DEGLI AFFARI, 2, 20123, MILANO | Real estate | Closed | |
| IT0005472852701 | PECS ITALY SICAF SPA | Principal Real Estate Spezialfondsgesellschaft mbH | TAUNUSANLANGE 16, 60325 FRANKFURT AM MAIN, 65344, FRANCOFORTE SUL MENO | Real estate | Closed | |
| IT0003512535214 | PEGASO RE | GREEN ARROW CAPITAL SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0004643421798 | 8156001C96F63F892358 | PEGASUS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004147471211 | 8156006DCA9CB4B9F927 | PEGASUS | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0003512497359 | 81560068984433CAB193 | PENSACI OGGI | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | PIAZZA GRANDE, 33, 41100, MODENA | Mixed | Open-ended |
| IT0003512518553 | 549300XEROUF5K2DJ165 | PERENNIUS ASIA PACIFIC 2008 | PARTNERS GROUP (UK) MANAGEMENT LTD | MILANO | Other | Closed |
| IT0003727359369 | 549300JHN3S4UTEZBN09 | PERENNIUS ASIA PACIFIC AND EMERGING MARKETS 2011 | PARTNERS GROUP (UK) MANAGEMENT LTD | MILANO | Other | Closed |
| IT0003512518309 | 549300UZF7WGV374QF68 | PERENNIUS GLOBAL VALUE 2008 | PARTNERS GROUP (UK) MANAGEMENT LTD | MILANO | Other | Closed |
| IT0003650714554 | 549300CDEETFPZDE5T48 | PERENNIUS GLOBAL VALUE 2010 | PARTNERS GROUP (UK) MANAGEMENT LTD | MILANO | Other | Closed |
| IT0003512520514 | 54930059IV2EOMH4PN59 | PERENNIUS SECONDARY 2008 | PARTNERS GROUP (UK) MANAGEMENT LTD | MILANO | Other | Closed |
| IT0005498910758 | 815600BCDD2DDDFF7019 | PERSEFONE | P&G SGR SPA | VIA FLAMINIA, 491, 00191, ROMA | Other | Closed |
| IT0003781593547 | PERSEIDE ENERGIE | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed | |
| IT0004835250027 | 8156006AE31647EDBA21 | PERSEUS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004713885611 | 815600E0A7E45517AE98 | PHARO | KRYALOS SGR S.P.A. | c/o Kryalos SGR S.P.A., acting as Fund Manager Via Cordusio, 1, 20123, MILANO | Real estate | Closed |
| IT0005280379061 | 815600875D5C86CA1F63 | PHHL NURSING HOMES | PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | MILANO | Real estate | Closed |
| IT0005190519570 | 8156002790E647F02A48 | PHOENIX | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A | PIAZZA LINA BO BARDI 3, 20124, MILANO | Real estate | Closed |
| IT0004598666790 | 815600DE4E187F69E210 | PIANO AZIONI ITALIA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| IT0004598666536 | 815600812B9FCEADA322 | PIANO BILANCIATO ITALIA 30 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0004598666618 | 8156002AD3004B9EC878 | PIANO BILANCIATO ITALIA 50 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| IT0003512570686 | 815600FF3D07CD5D9976 | PICASSO | CASTELLO SGR S.P.A. | VIA PUCCINI, 3, 20121, MILANO | Real estate | Closed |
| IT0003977388813 | PIEMONTE C.A.S.E. COSTRUZIONE ABITAZIONI SOCIALI E | REAM SGR S.P.A. | TORINO | Real estate | Closed | |
| IT0003512562352 | PINNACLE INVESTMENT | FRAMONT & PARTNERS MANAGEMENT LIMITED | 68, TRIQ IR-REBHA GZIRA GZR1324 MALTA, ZZZZ | Real estate | Closed | |
| IT0003512579106 | 213800HKP22NPCDAX574 | PIONEER OBBLIGAZIONARIO PIU' A DISTRIBUZIONE | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Bonds | Open-ended |
| IT0003512559636 | PIONEER RE STAR | TORRE SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0005473515104 | PIPE | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | PIAZZA CAVOUR, 4, 35122, PADOVA | Other | Closed | |
| IT0005013531065 | 815600AF0B85E0459B68 | PISA IN PROGRESS | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005066501675 | PITAGORA | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed | |
| IT0003512516735 | 815600403DBFB3AECD81 | PM & PARTNERS II | PM & PARTNERS SGR S.P.A. | PIAZZA GENTILE DA FABRIANO N. 15, ROMA | Other | Closed |
| IT0003512517318 | 8156004FFD1426DE5D51 | PM & PARTNERS II PARALLEL | PM & PARTNERS SGR S.P.A. | PIAZZA GENTILE DA FABRIANO N. 15, ROMA | Other | Closed |
| IT0004859916734 | 815600FE18458D48AE69 | PM & PARTNERS III | PM & PARTNERS SGR S.P.A. | PIAZZA GENTILE DA FABRIANO N. 15, ROMA | Other | Closed |
| IT0005011031219 | PMI INNOVATIVE | ZENIT SGR S.P.A. | MILANO | Other | Closed | |
| IT0004844247186 | PMI ITALIA II | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed | |
| IT0005417763243 | PMI ITALIA III | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Bonds | Closed | |
| IT0003610918467 | POLARIS ENTI PREVIDENZIALI | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0006011461035 | POLI360 2 | 360 CAPITAL PARTNERS | PIAZZA MISSORI, 2, 20122, MILANO | Other | Closed | |
| IT0003706066267 | POLIS TRE | POLIS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004954075380 | 815600083FDA7BA5FE12 | POLVANERA | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
| IT0004558805186 | 8156001E8EB7249F1824 | PORTA NUOVA BONNET | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004708692499 | 8156000CDF8CCB763C03 | PORTA NUOVA CENTRALE | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0006012448580 | PORTA NUOVA DIAMOND | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed | |
| IT0003512568625 | 815600E265C811B16376 | PORTA NUOVA GARIBALDI | COIMA SGR S.P.A. | PIAZZA GAE AULENTI 12, 20154, MILANO | Real estate | Closed |
| IT0004321046101 | 815600EA56C57ACD8074 | PORTA NUOVA GIOIA | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512568707 | 8156009FEA7764963528 | PORTA NUOVA ISOLA | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512568543 | 8156008C8EF6A61D1F12 | PORTA NUOVA VARESINE | COIMA SGR S.P.A. | PIAZZA GAE AULENTI 12, 20154, MILANO | Real estate | Closed |
| IT0003512540810 | PORTAFOGLI MISTI | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005539765564 | PORTOFINO - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | VIA MERCADANTE, 18, 00198, ROMA | Real estate | Closed | |
| IT0004916319749 | PORTUNO | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0003512553699 | 815600307B4BF9B45441 | POSEIDON | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004992097814 | 213800TAAZGS916BGY49 | POSTE INVESTO SOSTENIBILE | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | C/O BANCOPOSTA FONDI S.P.A. SGR VIALE EUROPA N. 190 IT-RM ROME, 00144, ROMA | Bonds | Open-ended |
| IT0004542159899 | PRAESIDIUM DISTRESSED & SPECIAL SITUATIONS I | PRAESIDIUM S.A. | MILANO | Other | Closed | |
| IT0004820001220 | PRAESIDIUM DISTRESSED & SPECIAL SITUATIONS II | PRAESIDIUM S.A. | MILANO | Other | Closed | |
| IT0004698938121 | PRAESIDIUM FOR CORDUSIO US MID-MARKET I | PRAESIDIUM S.A. | MILANO | Other | Closed | |
| IT0004725742437 | PRAESIDIUM HEALTHCARE I | PRAESIDIUM S.A. | MILANO | Other | Closed | |
| IT0004655263663 | 815600575051FE4C1295 | PRAESIDIUM US MID-MARKET I | PRAESIDIUM S.A. | MILANO | Other | Closed |
| IT0004820001066 | PRAESIDIUM US MID-MARKET II | PRAESIDIUM S.A. | MILANO | Other | Closed | |
| IT0004542159971 | 815600079EE0EB82E922 | PRAESIDIUM US TECHNOLOGY I | PRAESIDIUM S.A. | MILANO | Other | Closed |
| IT0004820001148 | 8156002AFE7DF8F45C06 | PRAESIDIUM US TECHNOLOGY II | PRAESIDIUM S.A. | MILANO | Other | Closed |
| IT0004772242810 | 81560060EC50E2DCC370 | PRAESIDIUM VENTURE CAPITAL I | PRAESIDIUM S.A. | MILANO | Other | Closed |
| IT0004861572094 | PRANA VENTURES SICAF EUVECA S.P.A. | PRANA VENTURES SICAF EUVECA S.P.A. | VIA VISCONTI DI MODRONE 12, MILANO | Other | Closed | |
| IT0005284070423 | PREI SICAF S.P.A | ; | 46A, AVENUE JOHN F. KENNEDY - L-1855 LUXEMBOURG, LUSSEMBURGO | Real estate | Closed | |
| IT0005415451175 | PRELIOS RED REAL ESTATE DEBT | PRELIOS SGR S.P.A. | MILANO | Other | Closed | |
| IT0005440460972 | 54930002VHPIYR9DNK71 | PRESTIGE 2026 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| IT0005478279232 | 5493000LIZKEMPIFIS82 | PRESTIGE 2026 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005497023559 | 2138007Q7VLYARJLLW84 | PRESTIGE 2027 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005512565140 | 213800D7I8FOERZQ2M06 | PRESTIGE 2027 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005527434299 | 213800ZYBEDUFKJ95M44 | PRESTIGE 2027 III | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0005553309356 | 213800DYX9DPZ5MEF807 | PRESTIGE 2027 IV | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| IT0003731970372 | PRIMO | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0005593659942 | PRIMO CLIMATE | PRIMO CAPITAL SGR S.P.A. | PIAZZA BORROMEO 14, 20123, MILANO | Other | Closed | |
| IT0005280378642 | PRIMO DIGITAL | PRIMO CAPITAL SGR S.P.A. | MILANO | Other | Closed | |
| IT0005281630095 | PRIMO DIGITAL PARALLEL ITALIA | PRIMO CAPITAL SGR S.P.A. | MILANO | Other | Closed | |
| IT0005282222845 | PRIMO DIGITAL PARALLEL SUD ITALIA | PRIMO CAPITAL SGR S.P.A. | MILANO | Other | Closed | |
| IT0005516681147 | PRIMO HEALTH | PRIMO CAPITAL SGR S.P.A. | PIAZZA BORROMEO 14, 20123, MILANO | Other | Closed | |
| IT0004155081185 | PRIMO RE | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005003644848 | PRIMO SPACE FUND | PRIMO CAPITAL SGR S.P.A. | MILANO | Other | Closed | |
| IT0005146766261 | PRIMO SPACE PARALLEL FUND | PRIMO CAPITAL SGR S.P.A. | MILANO | Other | Closed | |
| IT0004144695108 | 81560092AE8EFC515642 | PRINCIPIA III - HEALTH | PRIMO CAPITAL SGR S.P.A. | PIAZZA BORROMEO 14, 20123, MILANO | Other | Closed |
| IT0003977388995 | PRIULA | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005606717039 | 8156005D5FF278F57931 | PRIVATE EQUITY OPPORTUNITIES COMPARTO PRIMARIO | BANCO BPM INVEST SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA ROVELLO 15, 20121, MILANO | Other | Closed |
| IT0005606717111 | 815600742100B6621194 | PRIVATE EQUITY OPPORTUNITIES COMPARTO SECONDARIO | BANCO BPM INVEST SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA ROVELLO 15, 20121, MILANO | Other | Closed |
| IT0005552069372 | PRIVATE EQUITY TRANSITION FUND | PRELIOS SGR S.P.A. | MILANO | Other | ||
| IT0003512539768 | PROGETTI RESIDENZA - COMPARTO UNO | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004153021578 | 8156007D2D396B32AE62 | PROGETTO MINIBOND ITALIA | ZENIT SGR S.P.A. | MILANO | Other | Closed |
| IT0004489857702 | PROGRAMMA 101 SICAF S.P.A. | P101 SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - GESTORE EUVECA | MILANO | Other | Closed | |
| IT0004786050331 | PROGRAMMA 102 | P101 SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - GESTORE EUVECA | MILANO | Other | Closed | |
| IT0005369359684 | PROGRAMMA 103 | P101 SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - GESTORE EUVECA | MILANO | Other | Closed | |
| IT0005667332678 | PROGRAMMA 103R DIGITAL | P101 SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - GESTORE EUVECA | VIA VISCONTI DI MODRONE UBERTO, 12, 20122, MILANO | Other | Closed | |
| IT0003512527398 | 8156006F0E5F21306613 | PROGRESSIO INVESTIMENTI II | PROGRESSIO SGR SPA | MILANO | Other | Closed |
| IT0004534478804 | PROGRESSIO INVESTIMENTI III | PROGRESSIO SGR SPA | MILANO | Other | Closed | |
| IT0005414282498 | PROGRESSIO INVESTIMENTI IV | PROGRESSIO SGR SPA | MILANO | Other | Closed | |
| IT0004488290448 | 213800Y6ZR88W6KP6244 | PROLOGIS ITALY II REIF | PROLOGIS MANAGEMENT II SARL | MILANO | Real estate | Closed |
| IT0004787771138 | 8156002E70AACF1D1B79 | PROLOGIS ITALY III REIF | PROLOGIS MANAGEMENT II SARL | VIA CORDUSIO 1, 20123, MILANO | Real estate | Closed |
| IT0005644078569 | PROMETEO | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed | |
| IT0005114904199 | 815600239A5BF4BD1394 | PROMETHEUS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004408122795 | 815600B93D4A8E7A1802 | PROTEGO | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
| IT0003999088968 | 815600051F4176294164 | PROVINCIA DI ROMA | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | CORSO MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
| IT0006058373437 | PROXIMITY I | GRADIENTE SGR SPA | VIA EMANUELE FILIBERTO DI SAVOIA, 3, 35122, PADOVA | Other | Closed | |
| IT0005117040096 | 815600B15B039D9FB282 | PRS ITALY | INVESTIRE SGR S.P.A.. | VIA PIEMONTE 38, 00187, ROMA | Real estate | Closed |
| IT0005632663606 | 81560015BA5B88654481 | PRS ITALY 2 | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed |
| IT0005671458002 | PUTTER | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA FRATELLI GABBA, 1/A, 20121, MILANO | Real estate | Closed | |
| IT0004707093876 | 81560017A884D6CCAF78 | PYRAMID | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003531112892 | 815600166CFFF3F3D729 | Q4 | MINERVA 24 S.R.L. IN LIQUIDAZIONE | ROMA | Real estate | Closed |
| IT0004713811525 | 549300HC59HMR5WZWU62 | QUAESTIO ITALIAN GROWTH FUND | QUAESTIO CAPITAL SGR S.P.A. | MILANO | Other | Closed |
| IT0005647636054 | RABW SICAF IN GESTIONE ESTERNA | PATRIZIA INVESTMENT MANAGEMENT S.A R.L. | 41, AVENUE DE LA LIBERTÉ - L-1931 LUXEMBOURG, 65327, LUSSEMBURGO | Real estate | Closed | |
| IT0005268999686 | RAIFFEISEN OPPORTUNITY | CASTELLO SGR S.P.A. | MILANO | Other | Closed | |
| IT0004606876684 | RAINBOW | SERENISSIMA - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA SERENISSIMA - S.G.R. S.P.A. IN LIQUIDAZIONE | MILANO | Real estate | Closed | |
| IT0003512533640 | 815600FD59E22A41FB79 | RAISSA | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005365556187 | RANCILIO CUBE SICAF - COMPARTO 1 | RANCILIO CUBE SICAF SPA | VIA MONTENAPOLEONE 22, MILANO | Other | Closed | |
| IT0005604412899 | RANCILIO CUBE SICAF - COMPARTO 2 | RANCILIO CUBE SICAF SPA | VIA MONTENAPOLEONE 22, 20121, MILANO | Other | Closed | |
| IT0003512531585 | 5299000642X9L2OUU692 | RAS ANTARES | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
| IT0005199958239 | RAV ITALY SICAF SPA | Institutional Investment-Partners GmbH | BRÜSSELER STRASSE 1-3, FRANCOFORTE SUL MENO | Real estate | Closed | |
| IT0005286191827 | 8156008C8001D4EC1645 | RE FUND HBOS ITALY | PATRIZIA INVESTMENT MANAGEMENT S.A R.L. | 41, AVENUE DE LA LIBERTÉ - L-1931 LUXEMBOURG, LUSSEMBURGO | Real estate | Closed |
| IT0005579699618 | RE FUND PLIE III | PATRIZIA INVESTMENT MANAGEMENT S.A R.L. | 41, AVENUE DE LA LIBERTÉ - L-1931 LUXEMBOURG, 65327, LUSSEMBURGO | Real estate | Closed | |
| IT0003512534559 | REAL BLU FUND | ESTCAPITAL SGR S.P.A. IN LIQUIDAZIONE | PADOVA | Real estate | Closed | |
| IT0005343818433 | REAL ECONOMY LENDING FUND | PRELIOS SGR S.P.A. | MILANO | Other | Closed | |
| IT0003512515744 | REAL EMERGING | SERENISSIMA - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA SERENISSIMA - S.G.R. S.P.A. IN LIQUIDAZIONE | MILANO | Real estate | Closed | |
| IT0003512569126 | 815600ACB18ADEA8CF36 | REAL ENERGY | SERENISSIMA - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA SERENISSIMA - S.G.R. S.P.A. IN LIQUIDAZIONE | MILANO | Real estate | Closed |
| IT0005297771120 | 815600F18FFA34061F21 | REAL ESTATE CLUB 1 | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0003590509033 | REAL SEQUOIA | FRAMONT & PARTNERS MANAGEMENT LIMITED | 68, TRIQ IR-REBHA GZIRA GZR1324 MALTA, ZZZZ | Real estate | Closed | |
| IT0003512539014 | REAL SHOPS | ESTCAPITAL SGR S.P.A. IN LIQUIDAZIONE | PADOVA | Real estate | Closed | |
| IT0003512569462 | REAL STONE | SERENISSIMA - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA SERENISSIMA - S.G.R. S.P.A. IN LIQUIDAZIONE | CONEGLIANO | Real estate | Closed | |
| IT0003512568961 | REAL VENICE II | ESTCAPITAL SGR S.P.A. IN LIQUIDAZIONE | PADOVA | Real estate | Closed | |
| IT0004863421651 | 5493006QR21HRUTXGB45 | REALE IMMOBILI | CASTELLO SGR S.P.A. | Via Saverio Mercadante 19, 00198, MILANO | Real estate | Closed |
| IT0004734922629 | REALSTEP SICAF - COMPARTO 1 | REALSTEP SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO IN GESTIONE ESTERNA O, IN FORMA ABBREVIATA, REALSTEP SICAF S.P.A. IN GESTIONE ESTERNA | VIA VARESINA 173, 20156, MILANO | Real estate | Closed | |
| IT0004921755187 | REALSTEP SICAF - COMPARTO 2 | REALSTEP SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO IN GESTIONE ESTERNA O, IN FORMA ABBREVIATA, REALSTEP SICAF S.P.A. IN GESTIONE ESTERNA | VIA VARESINA 173, 20156, MILANO | Real estate | Closed | |
| IT0005105398365 | REALSTEP SICAF - COMPARTO 3 | REALSTEP SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO IN GESTIONE ESTERNA O, IN FORMA ABBREVIATA, REALSTEP SICAF S.P.A. IN GESTIONE ESTERNA | VIA VARESINA 173, 20156, MILANO | Real estate | Closed | |
| IT0005329075320 | REALSTEP SICAF - COMPARTO 4 | REALSTEP SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO IN GESTIONE ESTERNA O, IN FORMA ABBREVIATA, REALSTEP SICAF S.P.A. IN GESTIONE ESTERNA | VIA VARESINA 173, 20156, MILANO | Real estate | Closed | |
| IT0006058373509 | REC ITALY FUND 1 | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Other | Closed | |
| IT0005525730163 | REDEUS FUND | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed | |
| IT0005496500911 | REDO SESTO FUND | REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | VIA COSTANZA ARCONATI, 1, 20135, MILANO | Real estate | Closed | |
| IT0004215748238 | 815600EADDCEF4433647 | REITALY | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
| IT0004666797686 | RENAISSANCE-FONDO DI INVESTIMENTO ALTERNATIVO IMM. CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0006033877393 | RENEWABLE ENERGY INFRASTRUCTURE CREDIT IMPACT FUND | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Other | Closed | |
| IT0006023633018 | RENOIR | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed | |
| IT0005003634868 | 5299004ZBAJUTRSBZ832 | RENOVATION FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005297758352 | REO | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005356946572 | RESIDENZE CHIGI | TORRE SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0003976246282 | 8156001E1004207B8583 | RESIDENZE SOCIAL HOUSING | TORRE SGR S.P.A. | ROMA | Real estate | Closed |
| IT0005466994718 | 81560011D42CCE93D084 | RESITALIA | PGIM LUXEMBOURG S.A. | 2, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG, 65327, LUSSEMBURGO | Real estate | Closed |
| IT0005552069118 | RETAIL & LEISURE FUND | IQ EQ Fund Management (Ireland) Limited | 49 DAWSON STREET, 65134, DUBLINO | Other | Closed | |
| IT0004117206678 | 8156001676184D5E9446 | RETAIL PARTNERSHIP | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A | PIAZZA LINA BO BARDI 3, 20124, MILANO | Real estate | Closed |
| IT0003512547502 | RGF | P&G SGR SPA | ROMA | Real estate | Closed | |
| IT0003856548272 | 549300GVIEA1SF12MC47 | RHO PLUS | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0005390381821 | RIALTO I EUVECA | AVM SGR S.P.A. GESTORE EUVECA SOCIETA' BENEFIT | VIA BORGONUOVO, 14, MILANO | Other | Closed | |
| IT0005163137157 | 8156009E4433FF083532 | RICASOLI | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004643420707 | 81560084AD505A8DF662 | RICHMOND - FIA RISERVATO IMMOBILIARE DI TIPO CHIUSO | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004673374815 | 8156006B767A8EA54036 | RIGOLETTO | NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Real estate | Closed |
| IT0003668897983 | RILANCIO E SVILUPPO | SVILUPPO IMPRESE CENTRO ITALIA SGR SPA | FIRENZE | Other | Closed | |
| IT0003974998566 | RINNOVANDA | PRISMA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN BREVE ANCHE P RISMA SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0003512542638 | 8156004DD87D86D2E940 | RISPARMIO IMMOBILIARE UNO ENERGIA | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004443975745 | RIVERROCK ITALIAN HYBRID CAPITAL FUND | FUNDSIGHT S.A. | 106 ROUTE D'ARLON, MAMER GRAND DUCHY OF LUXEMBOURG, 65327, LUSSEMBURGO | Other | Closed | |
| IT0005274570553 | 815600E8C39BF2EF1027 | ROME CORE I | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005578782122 | 815600B5458709B33253 | ROME RESI 1 | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed |
| IT0005035707641 | 81560070907A96100861 | ROX | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005046117815 | RSCT FUND - COMPARTO CREDITI | IQ EQ Fund Management (Ireland) Limited | DUBLINO | Other | Closed | |
| IT0005046117997 | RSCT FUND - COMPARTO NUOVA FINANZA | IQ EQ Fund Management (Ireland) Limited | DUBLINO | Other | Closed | |
| IT0005618528230 | RSCT II FUND | IQ EQ Fund Management (Ireland) Limited | 49 DAWSON STREET, 65134, DUBLINO | Other | Closed | |
| IT0005442117826 | 5299009T2BIKLP7W4L33 | RTC ITALY | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004988225278 | 815600D18E3FDFBA8935 | RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | GENERALI REAL ESTATE SGR S.P.A. | Via Machiavelli, 4, 34132, TRIESTE | Real estate | Closed |
| IT0003512552944 | 815600BF9CF946226A37 | RUTENIO | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512543965 | 81560031E3B35BA14E46 | SALUTE 2 | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004861582982 | 81560093DA68F260F149 | SALUTE 3 INFRASTRUTTURE SOCIO SANITARIE | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005528814436 | 815600121B3F716AD945 | SALUTE 3B INFRASTRUTTURE SANITARIE E SOCIO ASSISTENZIALI | NAMIRA SGR S.P.A. | VIA OLMETTO, 8, 20123, MILANO | Real estate | Closed |
| IT0005293302277 | 815600D678946F27EB27 | SALUTE 4 | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005280369735 | 254900ZXC5XLN36CN662 | SAN CRISTOFORO FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512573577 | SAN LEONARDO | TORRE SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0005280369653 | 254900B1N44RBKRUU023 | SAN NICOLA FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512572668 | SANSOVINO | SERENISSIMA - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA SERENISSIMA - S.G.R. S.P.A. IN LIQUIDAZIONE | MILANO | Real estate | Closed | |
| IT0003512554844 | SANZENO | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Real estate | Closed | |
| IT0004413753674 | 815600AC789AE8BD2883 | SAPPHIRE | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed |
| IT0005538604047 | SAPPHIRE | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed | |
| IT0005512585364 | 815600F09DB15472A647 | SARDINIA HEALTH & RESEARCH PROPERTY FUND | SILVER FIR CAPITAL SGR SPA | PIAZZA SAN BABILA 5, 20122, MILANO | Real estate | Closed |
| IT0005572363538 | SATURN | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed | |
| IT0003512546367 | 549300XHWXHDZMAN9390 | SCARLATTI | GENERALI REAL ESTATE SGR S.P.A. | VIA MACHIAVELLI 4, 34132, TRIESTE | Real estate | Closed |
| IT0003880645455 | SCOIATTOLO | TORRE SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0005664979399 | 391200Z10MS9ZG226Z47 | SCOUTING ENDOWMENT MODEL - ENDOWMENT MODEL 1 FUND | ADEPA ASSET MANAGEMENT S.A. | VIA AURELIO SAFFI 29, 20123, MILANO | Other | Closed |
| IT0005667316755 | 391200G25JRFYWHE7831 | SCOUTING ENDOWMENT MODEL - ENDOWMENT MODEL 2 FUND | ADEPA ASSET MANAGEMENT S.A. | VIA AURELIO SAFFI 29, 20123, MILANO | Other | Closed |
| IT0005669127132 | 391200V6RY6QC5M5CA96 | SCOUTING ENDOWMENT MODEL - SCI 1 FUND | ADEPA ASSET MANAGEMENT S.A. | VIA AURELIO SAFFI 29, 20123, MILANO | Other | Closed |
| IT0003512534141 | SCROVEGNI | AXIA IMMOBILIARE SGR SPA IN LIQUIDAZIONE IN LIQUIDAZIONE COATTA AMMINISTRATIVA | CIVATE | Real estate | Closed | |
| IT0003512571341 | SECURIS REAL ESTATE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0004070857948 | SECURIS REAL ESTATE II | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0004238120494 | SECURIS REAL ESTATE III | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0003512562688 | 8156007906D83CA10A53 | SEI FONDO PORTAFOGLIO | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005297758016 | SEI HOSPITALITY | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005390322434 | SEIMILANO SICAF S.P.A. | ; | VIA BOCCHETTO 6, 20123, MILANO | Real estate | Closed | |
| IT0004650663712 | SELECTIV CORE ITALY SICAF S.P.A. IN GESTIONE ESTERNA | AXA REAL ESTATE INVESTMENT MANAGERS SGP | MILANO | Real estate | Closed | |
| IT0005528226608 | 8156002C30DF68873C41 | SELEZIONE CORPORATE EUROPA 2029 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended |
| IT0005572369658 | 815600C195D48E999680 | SELEZIONE CORPORATE EUROPA 2029 II | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended |
| IT0005100384905 | 815600A81C57B2EE4151 | SELEZIONE EFFE | GLOBAL SELECTION SGR S.P.A. | MILANO | Hedge | Open-ended |
| IT0005486283461 | 81560015C0B2A931FC17 | SELEZIONE EUROPA 2029 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended |
| IT0005412172871 | 815600C994DEB707BF91 | SELEZIONE ITALIA 2028 | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005438945050 | 815600B880ABAFB67806 | SELEZIONE ITALIA 2028 II | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0003512570432 | SENIOR IMMOBILIARE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0006012448254 | SERENITY | NAMIRA SGR S.P.A. | VIA OLMETTO, 8, 20123, MILANO | Real estate | Closed | |
| IT0004553614516 | 815600A349B7AD22BD10 | SERICON INVESTMENT FUND | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
| IT0003512562760 | SETTE FONDO PORTAFOGLIO | PRISMA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN BREVE ANCHE P RISMA SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005470322272 | 815600C7F21F01435D84 | SGT ACO DIRECT LENDING (ITALY) FUND | SAGITTA SGR S.P.A. | CORSO VITTORIO EMANUELE II, 24/28, 20122, MILANO | Other | Closed |
| IT0006017078390 | SGT ACO STUDENT ACCOMMODATION FUND | SAGITTA SGR S.P.A. | CORSO VITTORIO EMANUELE II, 24/28, 20122, MILANO | Real estate | Closed | |
| IT0005169431989 | 815600B247DECAB48528 | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 1 | SAGITTA SGR S.P.A. | MILANO | Other | Closed |
| IT0005171410403 | 81560024460A6457B670 | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 2 | SAGITTA SGR S.P.A. | MILANO | Other | Closed |
| IT0005171410575 | 815600B64B942F5ADE51 | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 3 | SAGITTA SGR S.P.A. | MILANO | Other | Closed |
| IT0005201769266 | 81560067F7A5DA9DA523 | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 4 | SAGITTA SGR S.P.A. | MILANO | Other | Closed |
| IT0005347713082 | 815600AA373D750ADF28 | SGT ACO UMBRELLA (ITALY) FUND - REAL ESTATE SUB-FUND 1 | SAGITTA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005381474638 | 8156005DDA142C050B48 | SGT ACO UMBRELLA (ITALY) FUND II - MULTI-ASSET SUB-FUND 1 | SAGITTA SGR S.P.A. | MILANO | Other | Closed |
| IT0005472133975 | 81560013C56ADD110069 | SGT ACO UMBRELLA (ITALY) FUND II - MULTI-ASSET SUB-FUND 2 | SAGITTA SGR S.P.A. | CORSO VITTORIO EMANUELE II, 24/28, 20122, MILANO | Other | Closed |
| IT0006062724903 | SGT ACO UMBRELLA (ITALY) FUND III - MULTI-ASSET SUB-FUND 1 | SAGITTA SGR S.P.A. | CORSO VITTORIO EMANUELE II, 24/28, 20122, MILANO | Other | Closed | |
| IT0005644078723 | 81560093925E3F67A439 | SGT ALO UMBRELLA DIRECT LENDING (ITALY) FUND - SUB-FUND 1 | SAGITTA SGR S.P.A. | CORSO VITTORIO EMANUELE II, 24/28, 20122, MILANO | Other | Closed |
| IT0005644078805 | SGT ALO UMBRELLA DIRECT LENDING (ITALY) FUND - SUB-FUND 2 | SAGITTA SGR S.P.A. | CORSO VITTORIO EMANUELE II, 24/28, 20122, MILANO | Other | Closed | |
| IT0005115819368 | 549300N45ZZ5ODFS3895 | SGT CPI 2 ITALY REAL ESTATE FUND | SAGITTA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005093637350 | SGT SANSEDONI | SAGITTA SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005676843529 | SGT UMBRELLA REAL ESTATE (ITALY) FUND - ACO II REAL ESTATE SUB-FUND | SAGITTA SGR S.P.A. | CORSO VITTORIO EMANUELE II, 24/28, 20122, MILANO | Real estate | Closed | |
| IT0006045046882 | SGT UMBRELLA REAL ESTATE (ITALY) FUND - ACO III REAL ESTATE SUB-FUND | SAGITTA SGR S.P.A. | CORSO VITTORIO EMANUELE II, 24/28, 20122, MILANO | Real estate | Closed | |
| IT0005497015489 | 81560048833D0F884909 | SGT UMBRELLA REAL ESTATE (ITALY) FUND - AREO SUB-FUND 1 | SAGITTA SGR S.P.A. | CORSO VITTORIO EMANUELE II, 24/28, 20122, MILANO | Real estate | Closed |
| IT0006017885082 | SGT UMBRELLA REAL ESTATE (ITALY) FUND-ACO II BIS REAL ESTATE SUB-FUND | SAGITTA SGR S.P.A. | CORSO VITTORIO EMANUELE II, 24/28, 20122, MILANO | Real estate | Closed | |
| IT0005612449224 | SHIELD | TORRE SGR S.P.A. | VIA BARBERINI, 50, 00187, ROMA | Other | Closed | |
| IT0004911873992 | SHIELD INVESTMENT FUND | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005066973589 | SHIRE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0005194826084 | 81560055378E0CE9D618 | SHIRE 2 | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0004697911491 | 81560054DA332AF7B770 | SHORT TERM ITALY | ADVAM PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN FORMA ABBREVIATA ADVAM SGR S.P.A. IN LIQUIDAZIONE | MILANO | Other | Closed |
| IT0003512534069 | SIGMA IMMOBILIARE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0003853044567 | SIMFONIA | ACCADEMIA SGR SPA | MILANO | Real estate | Closed | |
| IT0005047608368 | SINERGIA VENTURE FUND | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | PIAZZA CAVOUR, 4, 35122, PADOVA | Other | Closed | |
| IT0003594154450 | SISTAN | SISTAN SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0005593682382 | SIVAN | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed | |
| IT0004813832226 | SL REF ITALIAN FUND | SWISS LIFE REIM (FRANCE) | TOUR LA MARSEILLAISE, QUAI D'ARENC, 2BIS BOULEVARD EUROMÉDITERRANÉE, MARSEILLE | Real estate | Closed | |
| IT0005179451507 | SMES ALTERNATIVE CREDIT FUND | ALTERNATIVE CAPITAL PARTNERS SGR SPA | MILANO | Other | Closed | |
| IT0003512564252 | SOCIAL & HUMAN PURPOSE - COMPARTO A | REAM SGR S.P.A. | TORINO | Real estate | Closed | |
| IT0004620052320 | 8156009641EC86BA2827 | SOCIAL & HUMAN PURPOSE 2 | REAM SGR S.P.A. | TORINO | Real estate | Closed |
| IT0003512540656 | 815600418B7AF449DA26 | SOCIAL & PUBLIC INITIATIVES | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005330236448 | SOCIAL INFRASTRUCTURE IMPACT FUND | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0003854072429 | 81560072A2D79192ED67 | SOFIA GESTORI D'ECCELLENZA | SOFIA GESTIONE DEL PATRIMONIO SGR SPA IN LIQUIDAZIONE | MILANO | Mixed | Open-ended |
| IT0003512485396 | 815600DDE152D5DE4B94 | SOPRARNO ESSE STOCK | L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI | c/o State Street Bank International GmbH - Succursale Italia, acting as DepositaryVia Ferrante Aporti 10, 50123, FIRENZE | Equities | Open-ended |
| IT0003512484895 | 815600059E9F29AB4A38 | SOPRARNO INFLAZIONE PIU' | L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI | TEATINA 1, 50123, FIRENZE | Mixed | Open-ended |
| IT0003512484713 | 8156004019DA905B0874 | SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO | L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI | 50123, FIRENZE | Bonds | Open-ended |
| IT0004326695131 | 8156006FC07005B66A77 | SOPRARNO REDDITO & CRESCITA 4% | L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI | FIRENZE | Mixed | Open-ended |
| IT0003512485214 | 8156002D7BDB74E2CE51 | SOPRARNO RELATIVE VALUE | L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI | c/o State Street Bank International GmbH - Succursale Italia, acting as DepositaryVia Ferrante Aporti, 10, 50123, FIRENZE | Mixed | Open-ended |
| IT0005681667065 | 815600416FC50EB64152 | SOPRARNO RENDITA ATTIVA | L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI | VIA FIUME, 11, 50123, FIRENZE | Bonds | Open-ended |
| IT0003512484977 | 8156003860A2A16CE306 | SOPRARNO RITORNO ASSOLUTO | L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI | FIRENZE | Mixed | Open-ended |
| IT0005198030271 | 81560073D1A8A7586E85 | SOPRARNO TEMI GLOBALI | L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI | FIRENZE | Mixed | Open-ended |
| IT0005226265228 | 815600B8E4C229FDA745 | SOPRARNO TOTAL RETURN - FOCUS ASIA | L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI | FIRENZE | Mixed | Open-ended |
| IT0004962658930 | 8156004173674FA31269 | SOPRARNO VALORE EQUILIBRIO | L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI | FIRENZE | Mixed | Open-ended |
| IT0005516666705 | SOSTENEO ENERGY TRANSITION FEEDER FUND I | SOSTENEO SGR SPA | PIAZZA TRE TORRI , 1, 20145, MILANO | Other | Closed | |
| IT0005552070832 | SPACE DIRECT LENDING FUND | TEAMSYSTEM CAPITAL AT WORK SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA PIETRO COSSA, 2, 20121, MILANO | Other | Closed | |
| IT0005678258150 | SPAZIO BLU | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed | |
| IT0003512537378 | 5493006YC8KYFHPN6J72 | SPAZIO INDUSTRIALE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0003699354656 | 815600A145BDC03CAB07 | SPAZIO SANITA' | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0004774110110 | 815600DA02C589520674 | STAR | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512513844 | STAR BRIDGE SOCIAL RESPONSIBLE FUND | STAR CAPITAL SGR S.P.A. | MILANO | Other | Closed | |
| IT0003706066349 | 815600F05D8E23208557 | STAR I | POLIS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004920439300 | 81560002F3CC75736119 | STAR II | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005297764867 | STAR III | CASTELLO SGR S.P.A. | MILANO | Other | Closed | |
| IT0003899760363 | STAR III PRIVATE EQUITY FUND | STAR CAPITAL SGR S.P.A. | MILANO | Other | Closed | |
| IT0004816307548 | STAR IV PRIVATE EQUITY FUND | STAR CAPITAL SGR S.P.A. | MILANO | Other | Closed | |
| IT0005352534218 | 815600BEB974B7D82A44 | STAR PAS ITA | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005625765461 | STAR V ¿ PRIVATE EQUITY FUND | STAR CAPITAL SGR S.P.A. | VIA P. PALEOCAPA, 6, 20121, MILANO | Other | Closed | |
| IT0006016252884 | STEEL | TEAMSYSTEM CAPITAL AT WORK SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA PIETRO COSSA, 2, 20121, MILANO | Other | Closed | |
| IT0006031299825 | STEP FUND | ALTERNATIVE CAPITAL PARTNERS SGR SPA | CORSO VENEZIA 16, 20121, MILANO | Other | Closed | |
| IT0004916397043 | STONEWEG ITALY CORE FUND | ENGELWOOD ASSET MANAGEMENT | 11, RUE EUGÈNE RUPPERT, L-2453 LUXEMBOURG, 65327, LUSSEMBURGO | Real estate | Closed | |
| IT0005024081565 | 213800RLYLPSNZ4M5U46 | STONEWEG ITALY URBAN LOGISTICS FUND | ENGELWOOD ASSET MANAGEMENT | 11, RUE EUGÈNE RUPPERT, L-2453 LUXEMBOURG, 65327, LUSSEMBURGO | Real estate | Closed |
| IT0005674232569 | STRATEGIC LIQUIDITY FUND | ADEPA ASSET MANAGEMENT S.A. | VIA AURELIO SAFFI 29, 20123, MILANO | Hedge | Open-ended | |
| IT0005277786090 | 815600CFA0C51B6AF778 | STUDENT 2 | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | CORSO MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
| IT0004854635584 | 815600172B2D34632A69 | STUDENT LIFE | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0006049272285 | STUDIUM | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed | |
| IT0004416213644 | 81560053B9F68A4CCB63 | STYLE CAPITAL | STYLE CAPITAL SGR S.P.A. | MILANO | Other | Closed |
| IT0005311600594 | 81560035377E63787F35 | STYLE CAPITAL II | STYLE CAPITAL SGR S.P.A. | 20100, MILANO | Other | Closed |
| IT0005612466201 | 81560048EB37F6350D19 | SUN | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
| IT0005280378316 | SUPERBONUS FACILE | CASTELLO SGR S.P.A. | MILANO | Other | Closed | |
| IT0005058451561 | 9845002C6FA98B2CA962 | SUSTAINABLE SECURITIES FUND | ALTERNATIVE CAPITAL PARTNERS SGR SPA | MILANO | Other | Closed |
| IT0005530932538 | SVILUPPO COOPERAZIONE TOSCANA | SVILUPPO IMPRESE CENTRO ITALIA SGR SPA | VIALE GIUSEPPE MAZZINI. 46, 50132, FIRENZE | Other | Closed | |
| IT0003512561107 | 8156002DA73F5E06E230 | SVILUPPO EDILIZIA SOSTENIBILE | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0006020098210 | SVILUPPO ITALIA LOGISTICA 1 ¿ FONDO DI INVEST. ALTER. IMM.CHIUSO RISER | DEA CAPITAL REAL ESTATE SGR SPA | VIA MERCADANTE, 18, 00198, ROMA | Real estate | Closed | |
| IT0005177263455 | SVILUPPO PMI 2 | FVS S.G.R. S.P.A. | VENEZIA | Other | Closed | |
| IT0005076464042 | SVILUPPO SOSTENIBILE | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed | |
| IT0005078636457 | 815600777922024C2366 | SVP FUND OF FUNDS I | SELLA VENTURE PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
| IT0005521191416 | 8156000F94C9B7309544 | SVP FUND OF FUNDS II | SELLA VENTURE PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | VIA FILIPPO SASSETTI 32, 20124, MILANO | Other | Closed |
| IT0005238534063 | SWISS LIFE TIGR ITALY | SWISS LIFE REIM (FRANCE) | TOUR LA MARSEILLAISE, QUAI D'ARENC, 2BIS BOULEVARD EUROMÉDITERRANÉE, MARSEILLE | Real estate | Closed | |
| IT0003512503528 | 54930021RJQNV57O1G13 | SYMPHONIA AZIONARIO SMALL - MID CAP ITALIA | SYMPHONIA SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0003875962818 | 549300TI6BTXGR0R6848 | SYMPHONIA AZIONARIO TREND GLOBALE | SYMPHONIA SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0003936167278 | 549300NX18RY47LQ4720 | SYMPHONIA FINANCIAL BOND OPPORTUNITY | SYMPHONIA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005633985103 | 636700JS2YJBEM8PQM85 | SYMPHONIA OBBLIGAZIONARIO CORPORATE ITALIA | SYMPHONIA SGR S.P.A. | VIA BROLETTO, 5, 20121, MILANO | Bonds | Open-ended |
| IT0003512419483 | 549300TZRIGYOVPP6P23 | SYMPHONIA OBBLIGAZIONARIO RISPARMIO | SYMPHONIA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0003512579696 | 549300CHS65V5SQ71W65 | SYMPHONIA PATRIMONIO ATTIVO | SYMPHONIA SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0003588608720 | 8156006038FF032C3671 | SYMPLEO | REAM SGR S.P.A. | TORINO | Real estate | Closed |
| IT0006035964465 | SYSTEMATIC STEP IN 2031 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Mixed | Open-ended | |
| IT0005428816361 | 815600EE06425337C810 | TAGES CREDIT FUND | TAGES CAPITAL SGR S.P.A. | MILANO | Other | Closed |
| IT0004238884370 | 81560057165F22E18B25 | TAGES HELIOS | TAGES CAPITAL SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004789794798 | 815600F41B22074B8964 | TAGES HELIOS II | TAGES CAPITAL SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005375057529 | 8156000921B390DFE772 | TAGES HELIOS NET ZERO | TAGES CAPITAL SGR S.P.A. | MILANO | Other | Closed |
| IT0004491663705 | TALENT EUVECA | AVM SGR S.P.A. GESTORE EUVECA SOCIETA' BENEFIT | VIA BORGONUOVO, 14, MILANO | Other | Closed | |
| IT0005426251999 | 81560001A6084D9ACA86 | TARGET BOND 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0005473528311 | 81560051C72CA7CA9204 | TARGET RENDIMENTO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| IT0003512537296 | 815600FEE8753EFE7A96 | TARVISIUM | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004961320690 | TASTE OF ITALY 2 | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed | |
| IT0003512534895 | TAURUS | ESTCAPITAL SGR S.P.A. IN LIQUIDAZIONE | PADOVA | Real estate | Closed | |
| IT0005486282960 | 81560023BE0B5FF05485 | TBGO 1 | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
| IT0005641224631 | TBGO 2 | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed | |
| IT0005241567426 | TECHSHOP PRIMO - COMPARTO ITALIA | THE TECHSHOP SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | CORSO MAGENTA, 2, MILANO | Other | Closed | |
| IT0005241567598 | TECHSHOP PRIMO - COMPARTO SUD ITALIA | THE TECHSHOP SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | CORSO MAGENTA, 2, MILANO | Other | Closed | |
| IT0005618528312 | TECHSHOP PRIMO - COMPARTO TRANSIZIONE DIGITALE | THE TECHSHOP SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | CORSO MAGENTA, 2, 20123, MILANO | Other | Closed | |
| IT0003512530758 | 8156002A4416C61AEA87 | TECLA - FONDO UFFICI | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005204865640 | 8945007WDKC8A8G3G393 | TELCO INFRA 2 | PRELIOS SGR S.P.A. | Via Valtellina, 15/17, 20159, MILANO | Real estate | Closed |
| IT0005281627389 | THALIA | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed | |
| IT0003512498268 | 549300F9148QTMP5WR23 | THEMA | SYMPHONIA SGR S.P.A. | MILANO | Hedge | Open-ended |
| IT0005133434753 | 815600B07D104F32FA55 | THEMATIC BALANCED PORTFOLIO 2026 | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005143205304 | 894500RUNSWPAESYUR45 | THESAN | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004818828355 | 815600F484F57BE8A131 | THESAURUS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005280378988 | THETA FONDO VIII | YARPA INVESTIMENTI SGR S.P.A. | GENOVA | Other | Closed | |
| IT0005403157695 | THIRDEYE - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0004886284888 | 8156003FD87140018C11 | THUNDER | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005013157905 | 8156006C2CE4C18B1B96 | THUNDER II | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005146776168 | 81560012AAA0C9745C81 | THUNDER III | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005563860764 | THUNDER V | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed | |
| IT0004713892210 | 815600BBBE8A7A089D74 | TIEPOLO | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
| IT0003512531331 | 81560002724EFB774819 | TIKAL R.E. FUND | UNIPOL INVESTIMENTI SGR SPA | TORINO | Real estate | Closed |
| IT0005503117813 | TIKEHAU FONDO PER L'ECONOMIA REALE ITALIANA II | TIKEHAU INVESTMENT MANAGEMENT | VIA AGNELLO, 20, 20121, MILANO | Other | Closed | |
| IT0005472856848 | TIKEHAU INCOME PROPERTY FUND 1 | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed | |
| IT0005201784434 | 815600A19E7D25805E36 | TIKEHAU ITALY DEVELOPMENT FUND II | TIKEHAU INVESTMENT MANAGEMENT | ROMA | Real estate | Closed |
| IT0005305535289 | 8156009C596DB5823046 | TIKEHAU ITALY DEVELOPMENT FUND III | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| IT0005001055310 | TIKEHAU MERCATI PRIVATI EUROPEI | TIKEHAU INVESTMENT MANAGEMENT | MILANO | Other | Closed | |
| IT0006042773920 | TIKEHAU REAL ESTATE ITALY DEVELOPMENT | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed | |
| IT0003512572822 | TITANIA | REAM SGR S.P.A. | TORINO | Real estate | Closed | |
| IT0003512544049 | 8156007ED2C0C7E7D627 | TOLOMEO | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004005224392 | 5493009L1YT3Y7WNIW39 | TOP FUNDS SELECTION - ACTIVE J.P. MORGAN | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0004005224138 | 549300HMZVL4SCJ6YK56 | TOP FUNDS SELECTION - AZIONARIO PAESI EMERGENTI | SELLA SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0005028155744 | 815600CBC3D2F3AB3725 | TOP FUNDS SELECTION - BEST PICTET | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0004980057688 | 8156004F8178C18AA217 | TOP FUNDS SELECTION - GLOBAL SMALL MID CAP STEP IN | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005058444983 | 815600096FF76C066A86 | TOP FUNDS SELECTION - ICARE | SELLA SGR S.P.A. | MILANO | Equities | Open-ended |
| IT0004005224056 | 549300W4V1FB9LU0W002 | TOP FUNDS SELECTION - OBBLIGAZIONARIO INTERNAZIONALE | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
| IT0005538604129 | TOPAZ | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed | |
| IT0003512542556 | 815600E8E62FB7531B72 | TORRE RE FUND I | TORRE SGR S.P.A. | ROMA | Real estate | Closed |
| IT0004180288662 | TORRE RE FUND III VALUE ADDED - COMPARTO A | TORRE SGR S.P.A. | ROMA | Real estate | Closed | |
| IT0005407461879 | 815600170DCE33EF1643 | TORRE RE FUND IV | TORRE SGR S.P.A. | ROMA | Real estate | Closed |
| IT0006059804990 | TORRE SPACCATA FUND | REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | VIA COSTANZA ARCONATI, 1, 20135, MILANO | Real estate | Closed | |
| IT0003512512517 | TOSCANA VENTURE | SVILUPPO IMPRESE CENTRO ITALIA SGR SPA | FIRENZE | Other | Closed | |
| IT0003512536795 | 549300LHG6D8AJQD2I53 | TOSCANINI | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
| IT0005297758270 | 81560061353B4E414777 | TRAIANUS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0006033877211 | TRELFI - FIA DI CREDITO, MOBILIARE, DI TIPO CHIUSO, RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | VIA MERCADANTE, 18, 00198, ROMA | Other | Closed | |
| IT0003512545458 | 549300UL1QCMKWLP7L44 | TRENTINO R.E. | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005083439512 | 815600B7B60E9C7D8759 | TRINITY FUND | P&G SGR SPA | ROMA | Other | Closed |
| IT0004472963776 | 549300JYGEMHH9NQ8K36 | TROPHY VALUE ADDED - FONDO DI INVEST.ALTERN.IMMOBILIARE CHIUSO RISERV. | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| IT0003512517980 | 815600CEFDAD32EE6753 | TT VENTURE | INDACO VENTURE PARTNERS SGR S.P.A. | MILANO | Other | Closed |
| IT0005341927456 | TULIPA | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed | |
| IT0005438415065 | TURNAROUND OPPORTUNITIES FUND | IQ EQ Fund Management (Ireland) Limited | DUBLINO | Other | Closed | |
| IT0004921799407 | TWIN 1 | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0004921799579 | TWIN 2 | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0004760605959 | 8156008CB094ED4ECB80 | TYRE | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004951949200 | U-START VENTURES - COMPARTO MIP 3F | L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI | VIA FIUME, 11, 50123, FIRENZE | Other | Closed | |
| IT0005180966646 | U-START VENTURES - COMPARTO OTR | L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI | VIA FIUME, 11, 50123, FIRENZE | Other | Closed | |
| IT0004519846862 | 815600FFA7B8610FE025 | U-TURN | SILVER FIR CAPITAL SGR SPA | Piazza Lina Bo Bardi, 3, 20124, MILANO | Real estate | Closed |
| IT0004459975219 | UBS (I) DIAMOND EUROZONE OFFICES | UBS ASSET MANAGEMENT (EUROPE) S.A. | VIA DEL VECCHIO POLITECNICO 3, 20121, MILANO | Real estate | Closed | |
| IT0004520320716 | UBS (I) ZURICH ITALY - REAL ESTATE FUND | UBS ASSET MANAGEMENT (EUROPE) S.A. | VIA DEL VECCHIO POLITECNICO 3, 20121, MILANO | Real estate | Closed | |
| IT0003512539278 | UMBRIA COMPARTO MONTELUCE | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004911880663 | UMBRIA RICERCA E INNOVAZIONE | SVILUPPO IMPRESE CENTRO ITALIA SGR SPA | FIRENZE | Other | Closed | |
| IT0004373399712 | UNI HS ABITARE | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed | |
| IT0005410459024 | UNI IMMO ITALY I SICAF S.P.A. | IQ EQ Fund Management (Ireland) Limited | 49 DAWSON STREET, 65134, DUBLINO | Real estate | Closed | |
| IT0005530933520 | UNI IMMO ITALY II SICAF S.P.A. | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed | |
| IT0006010418259 | UNICORN COMPARTO 1 | ; | 28, BOULEVARD ROYAL, 65327, LUSSEMBURGO | Real estate | Closed | |
| IT0005624168913 | UNICORN RENEWABLES ELTIF | GAMMA CAPITAL MARKETS LIMITED | VIA AMEDEI 15, 20123, MILANO | Other | ||
| IT0005243500710 | 894500W1EMSV6NSLFX31 | UNIONE ZERO | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005501506017 | UNIONE ZERO RESI | REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | VIA COSTANZA ARCONATI, 1, 20135, MILANO | Real estate | Closed | |
| IT0004708245907 | UNITED VENTURES II | UNITED VENTURES SGR SPA | MILANO | Other | Closed | |
| IT0004924461414 | UNITED VENTURES II LAZIO | UNITED VENTURES SGR SPA | MILANO | Other | Closed | |
| IT0005412197214 | UNITED VENTURES III | UNITED VENTURES SGR SPA | MILANO | Other | Closed | |
| IT0005569472810 | UNITED VENTURES III LOMBARDIA | UNITED VENTURES SGR SPA | PIAZZA FONTANA, 1, 20122, MILANO | Other | Closed | |
| IT0004537666027 | UNITED VENTURES ONE SICAF SPA | UNITED VENTURES SGR SPA | MILANO | Other | Closed | |
| IT0006059289443 | UNITY | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA FRATELLI GABBA, 1/A, 20121, MILANO | Real estate | Closed | |
| IT0003512554272 | UNO FONDO SVILUPPO | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0003512560298 | UPSIDE | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | MILANO | Real estate | Closed | |
| IT0004523391129 | 815600985B0729FE6937 | URANIA | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005214192671 | 81560088C88BAEEFA033 | URBAN LIVING I | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
| IT0005384342918 | URBAN LIVING II | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed | |
| IT0005466994482 | URBAN LIVING III | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed | |
| IT0005477181227 | URBAN LIVING III - CHIARAMONTI | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed | |
| IT0005477182390 | URBAN LIVING III - CORTINA | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed | |
| IT0005477181309 | URBAN LIVING III - KULISCIOFF | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed | |
| IT0005280380867 | URBAN MILE | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed | |
| IT0004870821098 | 529900HFG5X1H9NB7G98 | URBAN REGENERATION FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004865972897 | 815600250405025AE410 | URBERETAIL - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
| IT0005667321525 | 8156008ACB3F857D1812 | US EQUITY AB STEP IN | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Mixed | Open-ended |
| IT0005407475323 | 8156006FC4CF8488D502 | US EQUITY STEP IN 2028 AB | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
| IT0005194826166 | UTOPIA SIS S.P.A. | UTOPIA SOCIETA' DI INVESTIMENTO SEMPLICE PER AZIONI A CAPITALE FISSO | BOLOGNA | Other | Closed | |
| IT0005521192407 | UTP RESTRUCTURING - COMPARTO CREDITI | SAGITTA SGR S.P.A. | CORSO VITTORIO EMANUELE II, 24/28, 20122, MILANO | Other | Closed | |
| IT0005521192579 | UTP RESTRUCTURING - COMPARTO NUOVA FINANZA | SAGITTA SGR S.P.A. | CORSO VITTORIO EMANUELE II, 24/28, 20122, MILANO | Other | Closed | |
| IT0005591488123 | 8156008BA35DAB656782 | UTP RESTRUCTURING CORPORATE | SAGITTA SGR S.P.A. | CORSO VITTORIO EMANUELE II, 24/28, 20122, MILANO | Other | Closed |
| IT0005176309840 | UV T-GROWTH | UNITED VENTURES SGR SPA | MILANO | Other | Closed | |
| IT0005569472992 | UVT-GROWTH SPACE CO-INVESTMENT | UNITED VENTURES SGR SPA | PIAZZA FONTANA, 1, 20122, MILANO | Other | Closed | |
| IT0005481395005 | VAJOLET FUND | IQ EQ Fund Management (Ireland) Limited | 49 DAWSON STREET, 65134, DUBLINO | Other | Closed | |
| IT0006033877139 | VALERIUS | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed | |
| IT0005280378806 | VALORIZZAZIONE E INNOVAZIONE PIEMONTE | REAM SGR S.P.A. | TORINO | Real estate | Closed | |
| IT0005307294339 | VALUE ADD BTR | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0004892681447 | VALUE ADD II ITALY | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005296323179 | VALUE ADD II LOGISTICS | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005059769851 | VALUE ADD III ITALY | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005204866715 | VALUE ADD OFFICE FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005507615896 | VALUE ADD SH | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed | |
| IT0005514401184 | VC PARTNERS FUND I | VC PARTNERS SGR S.P.A. GESTORE EUVECA | VIA DEGLI OLIVETANI, 10/12, 20123, MILANO | Other | Closed | |
| IT0005343819188 | VECTOR FUND | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0003512571423 | VENETO CASA | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed | |
| IT0003781593475 | VENICE WATERFRONT | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed | |
| IT0004967965902 | 8156003EE5A65A55B205 | VENUS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0004375295977 | VER CAPITAL CREDIT PARTNERS ITALIA V | VER CAPITAL SGR S.P.A. | VIA DELLA CHIUSA 15,NA, 20123, MILANO | Other | Closed | |
| IT0005281627951 | VER CAPITAL ELTIF ITALIA | VER CAPITAL SGR S.P.A. | VIA DELLA CHIUSA, 15, 20123, MILANO | Other | Closed | |
| IT0005127969052 | VER CAPITAL SINLOC TRANSITION ENERGY FUND | VER CAPITAL SGR S.P.A. | MILANO | Other | Closed | |
| IT0005484840629 | VER CAPITAL SPECIAL SITUATIONS | VER CAPITAL SGR S.P.A. | VIA DELLA CHIUSA, 15, 20123, MILANO | Other | Closed | |
| IT0003512529452 | 81560093DFCA1C744D67 | VERONA PROPERTY | DEA CAPITAL REAL ESTATE SGR SPA | VIA MERCADANTE, 18, 00198, ROMA | Real estate | Closed |
| IT0003512519544 | VERTIS CAPITAL | VERTIS SGR S.P.A. | NAPOLI | Other | Closed | |
| IT0003886583796 | VERTIS CAPITAL PARALLEL | VERTIS SGR S.P.A. | NAPOLI | Other | Closed | |
| IT0003512519472 | VERTIS VENTURE | VERTIS SGR S.P.A. | NAPOLI | Other | Closed | |
| IT0004643421208 | VERTIS VENTURE 2 SCALEUP | VERTIS SGR S.P.A. | NAPOLI | Other | Closed | |
| IT0004664720408 | VERTIS VENTURE 3 TECHNOLOGY TRANSFER | VERTIS SGR S.P.A. | NAPOLI | Other | Closed | |
| IT0004889669382 | VERTIS VENTURE 4 SCALEUP LAZIO | VERTIS SGR S.P.A. | NAPOLI | Other | Closed | |
| IT0005110919693 | VERTIS VENTURE 5 SCALEUP | VERTIS SGR S.P.A. | NAPOLI | Other | Closed | |
| IT0005543529551 | VERTIS VENTURE 6 DIGITAL SUD | VERTIS SGR S.P.A. | VIA FRANCESCO CARACCIOLO, 17, 80122, NAPOLI | Other | Closed | |
| IT0005670871920 | VERTIS VENTURE 7 DIGITAL PUGLIA | VERTIS SGR S.P.A. | VIA FRANCESCO CARACCIOLO, 17, 80122, NAPOLI | Other | Closed | |
| IT0005640704076 | VIA CAVOUR SICAF IN GESTIONE ESTERNA | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed | |
| IT0005234225095 | VICUS I | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005638879007 | VIMERCATE | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed | |
| IT0004708695126 | 815600F20E8B77C84829 | VIRTUS | KRYALOS SGR S.P.A. | Via Cordusio 1, 20123, MILANO | Real estate | Closed |
| IT0005357565309 | VISION - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed | |
| IT0006051299073 | VITACARE SICAF S.P.A. IN GESTIONE ESTERNA | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A | PIAZZA LINA BO BARDI 3, 20124, MILANO | Real estate | Closed | |
| IT0003512533314 | 815600D7BEFB03BCAB81 | VITRUVIO | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0005252654435 | WHITE ITALY | ; | 5, HEIENHAFF L-1736, SENNINGERBERG,, 66840, SENNINGERBERG | Other | Closed | |
| IT0004796368139 | 81560003BAFF43FD9225 | WHITEMOON | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| IT0003512532812 | WHITESTONE | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed | |
| IT0005174577433 | WIIS ITALY SICAF S.P.A. | IQ EQ Fund Management (Ireland) Limited | DUBLINO | Real estate | Closed | |
| IT0005174577505 | WIIV ITALY SICAF SPA | IQ EQ Fund Management (Ireland) Limited | DUBLINO | Real estate | Closed | |
| IT0004571309796 | WINCH ITALIA SICAF S.P.A. | WINCH ITALIA SOCIETA' DI INVESTIMENTO A CAPITALE FISSO S.P.A. | MILANO | Other | Closed | |
| IT0004380283759 | WISEQUITY IV | WISE EQUITY SGR S.P.A. | MILANO | Other | Closed | |
| IT0004917380196 | WISEQUITY V | WISE EQUITY SGR S.P.A. | MILANO | Other | Closed | |
| IT0005403157513 | WISEQUITY VI | WISE EQUITY SGR S.P.A. | MILANO | Other | Closed | |
| IT0004928723872 | WRIGHT | FRAMONT & PARTNERS MANAGEMENT LIMITED | 68, TRIQ IR-REBHA GZIRA GZR1324 MALTA, ZZZZ | Real estate | Closed | |
| IT0005019357959 | WRM FONDO IMMOBILIARE - COMPARTO FI1 | WRM CAPITAL ASSET MANAGEMENT S.A R.L. | 2A, RUE EUGÈNE RUPPERT L-2453 LUXEMBOURG, LUSSEMBURGO | Real estate | Closed | |
| IT0005382448722 | XGEN PARALLEL EUVECA FUND | XGEN VENTURE SGR SPA | MILANO | Other | Closed | |
| IT0005382448804 | XGEN VENTURE LIFE SCIENCE FUND | XGEN VENTURE SGR SPA | MILANO | Other | Closed | |
| IT0005693837554 | YELLOW | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed | |
| IT0004750519429 | YOUNITED ITALY | EUROTITRISATION | 12 RUE JAMES WATT 93200 SAINT-DENIS, PARIGI | Other | Closed | |
| IT0005000560647 | 815600F99DC6AF02DB31 | ZEFIRO | SILVER FIR CAPITAL SGR SPA | MILANO | Real estate | Closed |
| IT0003512437615 | 8156009FABEB3374FB77 | ZENIT MEGATREND | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | PIAZZA GRANDE, 33, 41100, MODENA | Equities | Open-ended |
| IT0003512410137 | 815600A2FDCE9B258109 | ZENIT MULTI ASSET BREVE TERMINE | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | PIAZZA GRANDE, 33, 41100, MODENA | Mixed | Open-ended |
| IT0005599567192 | 81560044DC2418870460 | ZENIT MULTIASSET 2027 (MA3) | ZENIT SGR S.P.A. | VIA PRIVATA MARIA TERESA 7, 20123, MILANO | Other | Closed |
| IT0003512413519 | 8156006976DB066D5E42 | ZENIT OBBLIGAZIONARIO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | PIAZZA GRANDE, 33, 41100, MODENA | Bonds | Open-ended |
| IT0003512410055 | 81560057B0094C96ED60 | ZENIT PIANETA ITALIA | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | PIAZZA GRANDE, 33, 41100, MODENA | Equities | Open-ended |
| IT0004758613575 | ZETA | YARPA INVESTIMENTI SGR S.P.A. | GENOVA | Other | Closed |
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