| Intesa Prev. PrevidSystem - Accumul Bilanciata | 0P0000. | 24.383 | +1.79% | 291.39M | 31/01 | |
| Intesa Prev. PrevidSystem - Crescita Dinamica | 0P0000. | 18.845 | +0.71% | 145.91M | 31/01 | |
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 19.516 | +2.65% | 83.64M | 31/01 | |
| Intesa Prev PrevidSystem Crescita Prudente | 0P0000. | 16.828 | +0.41% | 83.3M | 31/01 | |
| Intesa Prev PrevidSystem TFR | 0P0000. | 15.791 | +0.55% | 64.55M | 31/01 | |
| Intesa Prev Il Mio Domani TFR C2 | 0P0000. | 17.286 | +0.52% | 59.2M | 31/01 | |
| Intesa Prev Il Mio Domani TFR C | 0P0000. | 18.063 | +0.55% | 57.14M | 31/01 | |
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.866 | +0.59% | 40.8M | 31/01 | |
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17.347 | +0.63% | 39.57M | 31/01 | |
| Intesa Prev Il Mio Domani Lungo Termine C2 | 0P0000. | 19.000 | +1.12% | 26.72M | 31/01 | |
| Intesa Prev Il Mio Domani Lungo Termine C | 0P0000. | 17.809 | +1.16% | 25.86M | 31/01 | |
| UBI Prev Garantito | 0P0000. | 10.597 | +0.09% | | 31/01 | |
| BAP Pensione Investimento A | 0P0000. | 14.708 | -0.10% | | 31/12 | |
| UBI Prev Capitale Sicuro | 0P0000. | 11.048 | +0.24% | | 31/01 | |
| BAP Pensione Equilibrio | 0P0000. | 11.558 | +1.40% | | 31/01 | |
| Intesa Centrovita Azionario Plus | 0P0001. | 327.695 | +2.42% | | 20/01 | |
| UBI Prev Prudente I | 0P0000. | 13.455 | +0.53% | | 31/01 | |
| BAP Pensione Investimento | 0P0000. | 13.316 | +3.22% | | 31/01 | |
| UBI Prev Aggressivo C | 0P0000. | 23.705 | +3.57% | | 31/01 | |
| UBI Prev Moderato C | 0P0000. | 14.532 | +1.24% | | 31/01 | |