| Eskatos Fund A EUR | - | -2.69% | 172.54 | 28/06/2019 | Fondi Hedge | EUR |
| Eurizon Low Volatility R | - | +2.83% | 681341.111 | 28/03/2024 | Fondi Hedge | EUR |
| Eurizon Multi Alpha I | - | +8.66% | 674645.853 | 28/03/2024 | Fondi Hedge | EUR |
| Eurizon Multi Alpha R | - | +7.68% | 627816.443 | 28/03/2024 | Fondi Hedge | EUR |
| FIM Long-Invest EUR | - | -7.91% | - | - | Altri | EUR |
| Finint Bond Classe A | - | +9.67% | 1317279.016 | 30/04/2024 | Fondi Hedge | EUR |
| Finint Bond Classe B | - | +4.42% | 1013473.578 | 30/04/2024 | Fondi Hedge | EUR |
| Finint Bond Classe C | - | +9.22% | 108619.503 | 30/04/2024 | Fondi Hedge | EUR |
| Finint Bond Classe D | - | -3.45% | 96021.494 | 30/04/2024 | Fondi Hedge | EUR |
| Finint Principal Finance 1 | - | +12.31% | - | - | Fondi Hedge | EUR |
| Finint Principal Finance 2 | - | -2.67% | 0.656 | 29/12/2023 | Fondi Hedge | EUR |
| Fondaco Active Investment Return CLA Cap EUR | - | -1.31% | 108.862 | 14/05/2024 | Flessibili | EUR |
| Fondaco Active Investment Return CLB Dis EUR | - | -1.31% | 107.353 | 14/05/2024 | Flessibili | EUR |
| Fondaco Active Investment Return INB Dis EUR | - | -1.79% | 108.189 | 14/05/2024 | Flessibili | EUR |
| Fondaco Active Investment Return RSA Cap EUR | - | -1.21% | 120.113 | 14/05/2024 | Flessibili | EUR |
| Fondaco Diversified Growth | - | -2.37% | 100.775 | 29/12/2023 | Fondi Hedge | EUR |
| Fondaco Diversified Growth PRA Cap EUR | - | - | - | - | Fondi Hedge | EUR |
| Fondaco Diversified Growth RSA Cap EUR | - | - | - | - | Fondi Hedge | EUR |
| Fondaco Diversified Growth RSB Dis EUR | - | - | - | - | Fondi Hedge | EUR |
| Fondaco Euro Short Term CLA | - | +3.1% | 124.266 | 15/05/2024 | Ob. Euro Governativi Breve Termine | EUR |
| Fondaco Euro Short Term RSA | - | +3.18% | 124.997 | 15/05/2024 | Ob. Euro Governativi Breve Termine | EUR |
| Fondaco Growth Classic B | - | -7.2% | 156.656 | 29/12/2023 | Fondi Hedge | EUR |
| Fondaco Growth Professional A Cap EUR | - | - | 91.566 | 28/12/2018 | Fondi Hedge | EUR |
| Fondaco Growth Professional B Dis EUR | - | -1.55% | 84.382 | 28/12/2018 | Fondi Hedge | EUR |
| Fondaco Multi-Asset Income CLB Dis EUR | - | +1.8% | 106.971 | 14/05/2024 | Flessibili | EUR |
| Fondaco Multi-Asset Income INA Cap EUR | - | +1.29% | 122.498 | 14/05/2024 | Flessibili | EUR |
| Fondaco Multi-Asset Income INB Dis EUR | - | +1.29% | 105.663 | 14/05/2024 | Flessibili | EUR |
| Fondaco Multi-Asset Income PRA Cap EUR | - | +1.65% | 118.579 | 14/05/2024 | Flessibili | EUR |
| Fondaco Multi-Asset Income PRB Dis EUR | - | +1.65% | 104.128 | 14/05/2024 | Flessibili | EUR |
| Fondaco Multi-Asset Income RSA Cap EUR | - | +1.91% | 130.144 | 14/05/2024 | Flessibili | EUR |
