| Eurizon Multi Alpha R | - | -9.05% | 577583.863 | 30/12/2022 | Fondi Hedge | EUR |
| FIM Long-Invest EUR | - | -7.91% | - | - | Altri | EUR |
| Finint Bond Classe A | - | -1.89% | 1204221.784 | 13/01/2023 | Fondi Hedge | EUR |
| Finint Bond Classe B | - | -6.42% | 973108.739 | 13/01/2023 | Fondi Hedge | EUR |
| Finint Bond Classe C | - | - | 99948.495 | 13/01/2023 | Fondi Hedge | EUR |
| Finint Bond Classe D | - | - | 99948.495 | 13/01/2023 | Fondi Hedge | EUR |
| Finint Principal Finance 1 | - | +12.31% | - | - | Fondi Hedge | EUR |
| Finint Principal Finance 2 | - | +1.23% | 1.072 | 30/09/2022 | Fondi Hedge | EUR |
| Fondaco Active Investment Return B | - | +5.1% | 106.047 | 23/01/2023 | Flessibili | EUR |
| Fondaco Active Investment Return CLA Cap EUR | - | +6.58% | 107.847 | 20/01/2023 | Flessibili | EUR |
| Fondaco Active Investment Return INB Dis EUR | - | - | 107.834 | 20/01/2023 | Flessibili | EUR |
| Fondaco Active Investment Return RSA | - | +7.62% | 118.877 | 20/01/2023 | Flessibili | EUR |
| Fondaco Diversified Growth | - | +4.32% | 103.749 | 30/09/2022 | 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 | - | -3.6% | 119.942 | 24/01/2023 | Ob. Euro Governativi Breve Termine | EUR |
| Fondaco Euro Short Term RSA | - | -3.53% | 120.54 | 25/01/2023 | Ob. Euro Governativi Breve Termine | EUR |
| Fondaco Growth Classic B | - | +13.83% | 167.341 | 03/10/2022 | 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 | - | -8.98% | 104.973 | 23/01/2023 | Flessibili | EUR |
| Fondaco Multi-Asset Income INA Cap EUR | - | -9.67% | 121.331 | 24/01/2023 | Flessibili | EUR |
| Fondaco Multi-Asset Income INB Dis EUR | - | -9.67% | 104.435 | 20/01/2023 | Flessibili | EUR |
| Fondaco Multi-Asset Income PRA Cap EUR | - | -9.36% | 116.664 | 20/01/2023 | Flessibili | EUR |
| Fondaco Multi-Asset Income PRB Dis EUR | - | -9.39% | 102.447 | 20/01/2023 | Flessibili | EUR |
| Fondaco Multi-Asset Income RSA Cap EUR | - | -8.25% | 127.547 | 23/01/2023 | Flessibili | EUR |
| Fondaco Multi-Asset Income RSB Dis EUR | - | - | - | - | Flessibili | EUR |
| Fondaco Multi-Asset Income VGB Dis EUR | - | -9.28% | 103.257 | 23/01/2023 | Flessibili | EUR |
