| Intesa Prev. PrevidSystem - Accumul Bilanciata | 0P0000. | 22.861 | -1.40% | 291.39M | 30/04 | |
| Intesa Prev. PrevidSystem - Crescita Dinamica | 0P0000. | 18.180 | -0.97% | 145.91M | 30/04 | |
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 17.751 | -1.74% | 83.64M | 30/04 | |
| Intesa Prev PrevidSystem Crescita Prudente | 0P0000. | 16.331 | -0.75% | 83.3M | 30/04 | |
| Intesa Prev PrevidSystem TFR | 0P0000. | 15.222 | -0.84% | 64.55M | 30/04 | |
| 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 | |
| Intesa Azionario Internazionale | 0P0001. | 18.464 | +1.03% | | 15/05 | |
| Intesa Azionario Flex | 0P0001. | 11.212 | -0.09% | | 20:00:00 | |
| 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. | 27.140 | +1.16% | | 20:00:00 | |
| Intesa Centrovita Azionario Green | 0P0001. | 128.788 | +1.74% | | 14/05 | |
| Intesa Centrovita Azionario | 0P0001. | 255.482 | +1.75% | | 14/05 | |
| UBI Prev Dinamico I | 0P0000. | 16.411 | -1.29% | | 30/04 | |
| UBI Prev Dinamico C | 0P0000. | 17.758 | -1.28% | | 30/04 | |