| Fondaco Multi-Asset Income RSB Dis EUR | - | - | - | - | Flessibili | EUR |
| Fondaco Multi-Asset Income VGA Cap EUR | - | +2.17% | 120.33 | 13/04/2022 | Flessibili | EUR |
| Fondaco Multi-Asset Income VGB Dis EUR | - | +1.75% | 105.153 | 14/05/2024 | Flessibili | EUR |
| Fondaco World Gov Active Beta Non Euro RSA | - | - | 120.182 | 06/06/2017 | Ob. Internazionali Governativi | EUR |
| Fondaco World Government Bond RSA | - | -0.86% | 94.484 | 15/05/2024 | Ob. Internazionali Governativi | EUR |
| Gardena Bond Absolute Return A Cap EUR | - | - | - | - | Altri | EUR |
| Generali Diversified Multi Strategy EUR | - | +2.62% | 592701.65 | 29/03/2024 | Fondi Hedge | EUR |
| Generali Yield Enhancer EUR | - | -18.66% | - | - | Fondi Hedge | EUR |
| Global Managers Selection Fund A EUR | - | +15.87% | 1152993.122 | 29/03/2024 | Fondi Hedge | EUR |
| Global Managers Selection Fund B EUR | - | +17.32% | 1767700.698 | 29/03/2024 | Fondi Hedge | EUR |
| Global Managers Selection Fund D EUR | - | -16.38% | 681170.005 | 30/06/2022 | Fondi Hedge | EUR |
| Global Managers Selection Fund I EUR | - | +16.75% | 880349.282 | 29/03/2024 | Fondi Hedge | EUR |
| HI Distressed Opportunities A1 Dis EUR | - | - | - | - | Altri | EUR |
| HI Distressed Opportunities A2 Dis EUR | - | - | - | - | Altri | EUR |
| HI Distressed Opportunities A3 Dis EUR | - | -24.73% | 371.97 | 29/12/2023 | Altri | EUR |
| HI Distressed Opportunities A4 Dis EUR | - | +1.68% | 10065.093 | 28/03/2024 | Altri | EUR |
| HI Distressed Opportunities A5 Dis EUR | - | +1.21% | 9948.227 | 28/03/2024 | Altri | EUR |
| HOW Long Hedged I CHF | - | -3.78% | 76.11 | 10/07/2023 | Altri | CHF |
| HOW Long Hedged I EUR | - | -2.68% | 77.04 | 10/07/2023 | Altri | EUR |
| HOW Long Hedged R CHF | - | -4.29% | 78.8 | 10/07/2023 | Altri | CHF |
| HOW Long Hedged R EUR | - | -3.23% | 80.02 | 10/07/2023 | Altri | EUR |
| Hedge Invest Global Fund HI0 | - | +7.34% | 626994.25 | 29/03/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI1 | - | +6.43% | 577237.185 | 29/03/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI2 | - | +6.42% | 577877.494 | 29/03/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI3 | - | +6.43% | 566908.048 | 29/03/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI4 | - | +6.43% | 567029.237 | 29/03/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI5 | - | +6.97% | 558271.972 | 29/03/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund I | - | +6.03% | 972821.647 | 29/03/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund II | - | +6.03% | 972402.241 | 29/03/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund III | - | +6.03% | 649866.736 | 29/03/2024 | Fondi Hedge | EUR |
