| Eurizon Multi Alpha R | - | -7.04% | 590660.596 | 31/08/2022 | Fondi Hedge | EUR |
| FIM Long-Invest EUR | - | -7.91% | - | - | Altri | EUR |
| Finint Bond Classe A | - | -2.15% | 1190616.586 | 15/09/2022 | Fondi Hedge | EUR |
| Finint Bond Classe B | - | -6.68% | 962114.648 | 15/09/2022 | Fondi Hedge | EUR |
| Finint Bond Classe C | - | - | 98995.62 | 15/09/2022 | Fondi Hedge | EUR |
| Finint Bond Classe D | - | - | 98995.62 | 15/09/2022 | Fondi Hedge | EUR |
| Finint Principal Finance 1 | - | +12.31% | - | - | Fondi Hedge | EUR |
| Finint Principal Finance 2 | - | +1.97% | 1.087 | 30/06/2022 | Fondi Hedge | EUR |
| Fondaco Active Investment Return B | - | +5.89% | 105.668 | 26/09/2022 | Flessibili | EUR |
| Fondaco Active Investment Return CLA Cap EUR | - | +7.4% | 107.167 | 26/09/2022 | Flessibili | EUR |
| Fondaco Active Investment Return INA | - | +6.93% | 107.286 | 26/09/2022 | Flessibili | EUR |
| Fondaco Active Investment Return RSA | - | +8.24% | 117.882 | 26/09/2022 | Flessibili | EUR |
| Fondaco Diversified Growth | - | +10.36% | 102.503 | 01/07/2022 | 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 | - | -4.23% | 119.482 | 27/09/2022 | Ob. Euro Governativi Breve Termine | EUR |
| Fondaco Euro Short Term RSA | - | -4.15% | 120.028 | 27/09/2022 | Ob. Euro Governativi Breve Termine | EUR |
| Fondaco Growth Classic A | - | - | 96.517 | 30/09/2016 | Fondi Hedge | EUR |
| Fondaco Growth Classic B | - | +23.85% | 168.4 | 30/06/2022 | 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 VGA Cap EUR | - | +2.17% | 120.33 | 13/04/2022 | Flessibili | EUR |
| Fondaco Multi-Asset Income CLB Dis EUR | - | -8.56% | 105.733 | 26/09/2022 | Flessibili | EUR |
| Fondaco Multi-Asset Income INA Cap EUR | - | -9.3% | 122.076 | 26/09/2022 | Flessibili | EUR |
| Fondaco Multi-Asset Income INB Dis EUR | - | -9.31% | 105.295 | 26/09/2022 | Flessibili | EUR |
| Fondaco Multi-Asset Income PRA Cap EUR | - | -9.07% | 117.493 | 26/09/2022 | Flessibili | EUR |
| Fondaco Multi-Asset Income PRB Dis EUR | - | -11.29% | 103.175 | 26/09/2022 | Flessibili | EUR |
| Fondaco Multi-Asset Income RSA Cap EUR | - | -7.77% | 128.428 | 26/09/2022 | Flessibili | EUR |
| Fondaco Multi-Asset Income RSB Dis EUR | - | - | - | - | Flessibili | EUR |
