| 8a+ Eiger Q | | +22.05% | 150.976 | 13/05/2024 | Az. Area Euro | EUR |
| AISM Low Volatility E PLUS Cap EUR | | +5.34% | 78.31 | 14/05/2024 | Altri | EUR |
| AcomeA Asia Pacifico Q2 | | +11.47% | 9.225 | 13/05/2024 | Az. Pacifico | EUR |
| AcomeA Breve Termine Q2 | - | +13.29% | 15.633 | 13/05/2024 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA Globale Q2 | | +6.05% | 18.45 | 13/05/2024 | Az. Internazionali | EUR |
| AcomeA PMItalia ESG Q2 | | -4.23% | 29.971 | 13/05/2024 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | +9.31% | 11.322 | 13/05/2024 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Esente Q2 | | -0.82% | 6.051 | 13/05/2024 | Flessibili | EUR |
| AcomeA Performance Q2 | | +15.1% | 22.812 | 13/05/2024 | Ob. Misti | EUR |
| AcomeA Strategia Dinamica Globale Q2 | | +5.7% | 5.357 | 13/05/2024 | Flessibili | EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR | | +10.15% | 107.2056 | 13/05/2024 | Altri | EUR |
| Atomo Made in Italy L EUR | | -15.89% | 136.04 | 13/05/2024 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | | +8.71% | 128.71 | 13/05/2024 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | | +8.3% | 125.37 | 13/05/2024 | Bil. Obbligazionari | EUR |
| CompAM Active Global Equity Q Cap EUR | - | - | - | - | Altri | EUR |
| CompAM Active Global Long/Short Q Acc EUR | | -8.2% | 77.344 | 13/05/2024 | Altri | EUR |
| CompAM Flexible Bond Q EUR | | +5.84% | 105.81 | 13/05/2024 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | | +8.52% | 101.148 | 13/05/2024 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | | +1.52% | 92.203 | 13/05/2024 | Altri | EUR |
| CompAM SB Blockchain Technology Q EUR | | +42.74% | 130.084 | 13/05/2024 | Altri | EUR |
| CompAM SB Bond Q Acc EUR | | +3.81% | 103.934 | 13/05/2024 | Altri | EUR |
| CompAM SB Convex Q EUR | | +2.56% | 127.721 | 13/05/2024 | Altri | EUR |
| CompAM SB Equity Q Acc EUR | | +17.15% | 161.164 | 13/05/2024 | Altri | EUR |
| Finlabo Dynamic Equity L EUR | | +5.45% | 102.73 | 13/05/2024 | Altri | EUR |
| New Millennium Alpha Active Allocation L Cap EUR | | +5.17% | 98.62 | 13/05/2024 | Flessibili | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | | +10.96% | 256.55 | 13/05/2024 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum ExtraEuro HQBond L Cap EUR | | +2.78% | 109.65 | 13/05/2024 | Ob. Internazionali Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | | +3.37% | 164.51 | 13/05/2024 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | | +11.48% | 147.71 | 13/05/2024 | Ob. Italia | EUR |
| New Millennium Augustum Market Timing L Cap EUR | | +7.04% | 121.37 | 13/05/2024 | Bil. Obbligazionari | EUR |
