| Intesa Prev. PrevidSystem - Accumul Bilanciata | 0P0000. | 23,227 | +1,60% | 291,39M | 31/05 | |
| Intesa Prev. PrevidSystem - Crescita Dinamica | 0P0000. | 18,277 | +0,53% | 145,91M | 31/05 | |
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18,241 | +2,76% | 83,64M | 31/05 | |
| Intesa Prev PrevidSystem Crescita Prudente | 0P0000. | 16,366 | +0,21% | 83,3M | 31/05 | |
| Intesa Prev PrevidSystem TFR | 0P0000. | 15,270 | +0,32% | 64,55M | 31/05 | |
| Intesa Prev Il Mio Domani TFR C2 | 0P0000. | 16,681 | -0,88% | 59,2M | 30/04 | |
| Intesa Prev Il Mio Domani TFR C | 0P0000. | 17,390 | -0,86% | 57,14M | 30/04 | |
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,092 | -0,76% | 40,8M | 30/04 | |
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16,504 | -0,73% | 39,57M | 30/04 | |
| Intesa Prev Il Mio Domani Lungo Termine C2 | 0P0000. | 17,793 | -1,19% | 26,72M | 30/04 | |
| Intesa Prev Il Mio Domani Lungo Termine C | 0P0000. | 16,639 | -1,04% | 25,86M | 30/04 | |
| UBI Prev Aggressivo C | 0P0000. | 21,929 | -1,41% | | 30/04 | |
| UBI Prev Moderato C | 0P0000. | 13,833 | -1,19% | | 30/04 | |
| Intesa Azionario Internazionale | 0P0001. | 18,489 | -0,37% | | 05/06 | |
| Intesa Azionario Flex | 0P0001. | 11,111 | -0,21% | | 08:00:00 | |
| UBI Prev Moderato I | 0P0000. | 14,240 | -1,19% | | 30/04 | |
| UBI Prev Prudente C | 0P0000. | 11,945 | -0,94% | | 30/04 | |
| Intesa Global Equity Plus | 0P0001. | 26,851 | -0,87% | | 03/06 | |
| Intesa Centrovita Azionario Green | 0P0001. | 129,169 | -0,32% | | 04/06 | |
| Intesa Centrovita Azionario | 0P0001. | 256,314 | -0,31% | | 04/06 | |