| Azioni | — | — | GF GF | 0 | Tema | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 23/07/2025 | 0 | 0 | 0 |
| Azioni | — | — | GF GF | 0 | Tema | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 15/01/2025 | 0 | 0 | 0 |
| Azioni | — | — | GF GF | 0 | Tecnologia dell'informazione | Shanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross | 11/12/2025 | 0 | 0 | 0 |
| Obbligazioni | — | — | GF GF | 0 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10/07/2025 | 0 | 0 | 0 |
| Azioni | — | — | GF GF | 0 | Mercato totale | CSI Hong Kong Stock Connect Non-Bank Financial Theme Index - CNY - Benchmark TR Net | 10/11/2023 | 0 | 1,49 | 9,46 |
| Azioni | — | — | GF GF | 0 | Beni di consumo non ciclici | CSI All Share Food Index - CNY - Benchmark TR Gross | 10/12/2025 | 0 | 0 | 0 |
| Azioni | — | — | GF GF | 0 | Titoli industriali | CSI Satellite Industry Index - CNY - Benchmark TR Gross | 13/10/2025 | 0 | 0 | 0 |
| Azioni | — | — | GF GF | 0 | Small Cap | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 26/09/2025 | 0 | 0 | 0 |
| Obbligazioni | — | — | GF GF | 0 | Investment Grade | | 09/03/2016 | 0 | 0 | 0 |
| Azioni | — | — | GF GF | 0 | Materiali | CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross | 01/12/2023 | 0 | 4,85 | 54,81 |
| Azioni | — | — | GF GF | 0 | Beni di consumo ciclici | CSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Gross | 19/12/2024 | 0 | 0 | 0 |
| Azioni | — | — | GF GF | 0 | Tecnologia dell'informazione | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 26/11/2025 | 0 | 0 | 0 |
| Azioni | — | — | GF GF | 0 | Tema | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net | 26/06/2025 | 0 | 0 | 0 |
| Obbligazioni | — | — | GF GF | 0 | Credito ampio | Shenzhen Stock Exchange Benchmark Market-Making Credit Bond Index - CNY - Benchmark TR Gross | 22/01/2025 | 0 | 0 | 0 |
| Azioni | — | — | GF GF | 0 | Mercato totale | China Securities Grain Industry Index - CNY - Benchmark TR Gross | 08/08/2024 | 0 | 1,92 | 17 |
