| Eskatos Fund A EUR | - | -2.69% | 172.54 | 28/06/2019 | Fondi Hedge | EUR |
| Eurizon Low Volatility R | - | +3.23% | 684002.647 | 28/06/2024 | Fondi Hedge | EUR |
| Eurizon Multi Alpha I | - | +9.12% | 680031.761 | 28/06/2024 | Fondi Hedge | EUR |
| Eurizon Multi Alpha R | - | +8.23% | 631896.808 | 28/06/2024 | Fondi Hedge | EUR |
| FIM Long-Invest EUR | - | -7.91% | - | - | Altri | EUR |
| Finint Bond Classe A | - | +9.91% | 1340942.685 | 15/07/2024 | Fondi Hedge | EUR |
| Finint Bond Classe B | - | +4.65% | 1031679.685 | 15/07/2024 | Fondi Hedge | EUR |
| Finint Bond Classe C | - | +9.47% | 110487.602 | 15/07/2024 | Fondi Hedge | EUR |
| Finint Bond Classe D | - | -3.06% | 97844.107 | 15/07/2024 | Fondi Hedge | EUR |
| Finint Principal Finance 1 | - | +12.31% | - | - | Fondi Hedge | EUR |
| Finint Principal Finance 2 | - | -2.67% | 0.611 | 28/03/2024 | Fondi Hedge | EUR |
| Fondaco Active Investment Return CLA Cap EUR | - | +1.74% | 109.291 | 23/07/2024 | Flessibili | EUR |
| Fondaco Active Investment Return CLB Dis EUR | - | +1.74% | 107.777 | 23/07/2024 | Flessibili | EUR |
| Fondaco Active Investment Return INB Dis EUR | - | +1.27% | 108.521 | 23/07/2024 | Flessibili | EUR |
| Fondaco Active Investment Return RSA Cap EUR | - | +1.82% | 120.604 | 23/07/2024 | Flessibili | EUR |
| Fondaco Diversified Growth | - | -2.37% | 100.889 | 28/03/2024 | 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 | - | +3.74% | 125.175 | 24/07/2024 | Ob. Euro Governativi Breve Termine | EUR |
| Fondaco Euro Short Term RSA | - | +3.83% | 125.931 | 24/07/2024 | Ob. Euro Governativi Breve Termine | EUR |
| Fondaco Growth Classic B | - | -7.2% | 157.787 | 28/03/2024 | 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 | - | +5.35% | 109.165 | 23/07/2024 | Flessibili | EUR |
| Fondaco Multi-Asset Income INA Cap EUR | - | +4.82% | 124.891 | 23/07/2024 | Flessibili | EUR |
| Fondaco Multi-Asset Income INB Dis EUR | - | +4.82% | 107.727 | 23/07/2024 | Flessibili | EUR |
| Fondaco Multi-Asset Income PRA Cap EUR | - | +5.19% | 120.976 | 23/07/2024 | Flessibili | EUR |
| Fondaco Multi-Asset Income PRB Dis EUR | - | +5.19% | 106.234 | 23/07/2024 | Flessibili | EUR |
| Fondaco Multi-Asset Income RSA Cap EUR | - | +5.45% | 132.839 | 23/07/2024 | Flessibili | EUR |
