| 8a+ Eiger Q | | +21.19% | 149.284 | 07/05/2024 | Az. Area Euro | EUR |
| AISM Low Volatility E PLUS Cap EUR | | +5.23% | 78 | 08/05/2024 | Altri | EUR |
| AcomeA Asia Pacifico Q2 | | +12.09% | 9.232 | 07/05/2024 | Az. Pacifico | EUR |
| AcomeA Breve Termine Q2 | - | +12.68% | 15.61 | 07/05/2024 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA Globale Q2 | | +5.17% | 18.305 | 07/05/2024 | Az. Internazionali | EUR |
| AcomeA PMItalia ESG Q2 | | -6.23% | 29.632 | 07/05/2024 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | +6.93% | 11.05 | 07/05/2024 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Esente Q2 | | -2.46% | 5.994 | 07/05/2024 | Flessibili | EUR |
| AcomeA Performance Q2 | | +14.51% | 22.731 | 07/05/2024 | Ob. Misti | EUR |
| AcomeA Strategia Dinamica Globale Q2 | | +5.09% | 5.325 | 07/05/2024 | Flessibili | EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR | | +9.2% | 106.0127 | 07/05/2024 | Altri | EUR |
| Atomo Made in Italy L EUR | | -16.2% | 134.95 | 07/05/2024 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | | +7.96% | 128.75 | 07/05/2024 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | | +8.18% | 125.26 | 07/05/2024 | Bil. Obbligazionari | EUR |
| CompAM Active Global Equity Q Cap EUR | - | - | - | - | Altri | EUR |
| CompAM Active Global Long/Short Q Acc EUR | | -7.69% | 77.363 | 07/05/2024 | Altri | EUR |
| CompAM Flexible Bond Q EUR | | +5.67% | 105.479 | 07/05/2024 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | | +7.98% | 100.845 | 07/05/2024 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | | +0.43% | 91.751 | 07/05/2024 | Altri | EUR |
| CompAM SB Blockchain Technology Q EUR | | +41.65% | 134.836 | 07/05/2024 | Altri | EUR |
| CompAM SB Bond Q Acc EUR | | +3.86% | 104.098 | 07/05/2024 | Altri | EUR |
| CompAM SB Convex Q EUR | | -0.53% | 125.605 | 07/05/2024 | Altri | EUR |
| CompAM SB Equity Q Acc EUR | | +16.71% | 160.748 | 07/05/2024 | Altri | EUR |
| Finlabo Dynamic Equity L EUR | | +4.62% | 101.65 | 07/05/2024 | Altri | EUR |
| New Millennium Alpha Active Allocation L Cap EUR | | +4.75% | 98.49 | 07/05/2024 | Flessibili | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | | +10.63% | 256.43 | 07/05/2024 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum ExtraEuro HQBond L Cap EUR | | +3.5% | 110.15 | 07/05/2024 | Ob. Internazionali Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | | +3.51% | 164.77 | 07/05/2024 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | | +11.36% | 147.69 | 07/05/2024 | Ob. Italia | EUR |
| New Millennium Augustum Market Timing L Cap EUR | | +6.63% | 121.21 | 07/05/2024 | Bil. Obbligazionari | EUR |
