| Eurizon Multi Alpha R EUR | - | -0.38% | 615836.7 | 31/03/2022 | Fondi Hedge | EUR |
| FIM Long-Invest EUR | - | -7.91% | - | - | Altri | EUR |
| Finint Bond A Cap | - | +1.95% | 1207198.211 | 29/04/2022 | Fondi Hedge | EUR |
| Finint Bond B Dis | - | -2.76% | 975514.04 | 29/04/2022 | Fondi Hedge | EUR |
| Finint Principal Finance 1 | - | +12.31% | - | - | Fondi Hedge | EUR |
| Finint Principal Finance 2 | - | +2.75% | 1.082 | 31/12/2021 | Fondi Hedge | EUR |
| Fondaco Active Investment Return CLA Cap EUR | - | +2.25% | 104.45 | 13/05/2022 | Flessibili | EUR |
| Fondaco Active Investment Return CLB Dis EUR | - | +2.25% | 104.456 | 13/05/2022 | Flessibili | EUR |
| Fondaco Active Investment Return INA Cap EUR | - | +1.72% | 104.693 | 13/05/2022 | Flessibili | EUR |
| Fondaco Active Investment Return RSA Cap EUR | - | +2.32% | 114.067 | 13/05/2022 | Flessibili | EUR |
| Fondaco Diversified Growth PRA Cap EUR | - | - | - | - | Fondi Hedge | EUR |
| Fondaco Diversified Growth PRB Dis EUR | - | +15.95% | 102.846 | 30/12/2021 | 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 | - | -1.2% | 123.097 | 16/05/2022 | Ob. Euro Governativi Breve Termine | EUR |
| Fondaco Euro Short Term RSA | - | -1.12% | 123.624 | 16/05/2022 | Ob. Euro Governativi Breve Termine | EUR |
| Fondaco Growth Classic A | - | - | 96.517 | 30/09/2016 | Fondi Hedge | EUR |
| Fondaco Growth Classic B Dis EUR | - | +41.53% | 155.937 | 30/12/2021 | 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 | - | +1.54% | 111.925 | 13/05/2022 | Flessibili | EUR |
| Fondaco Multi-Asset Income INA Cap EUR | - | +1.05% | 129.815 | 13/05/2022 | Flessibili | EUR |
| Fondaco Multi-Asset Income INB Dis EUR | - | +1.02% | 111.97 | 13/05/2022 | Flessibili | EUR |
| Fondaco Multi-Asset Income PRA Cap EUR | - | +1.27% | 124.775 | 13/05/2022 | Flessibili | EUR |
| Fondaco Multi-Asset Income PRB Dis EUR | - | -1.19% | 109.59 | 13/05/2022 | Flessibili | EUR |
| Fondaco Multi-Asset Income RSA Cap EUR | - | +2.66% | 136.271 | 13/05/2022 | Flessibili | EUR |
| 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 | - | -3.7% | 110.453 | 13/05/2022 | Flessibili | EUR |
| Fondaco Select Opportunities A EUR | - | -1.27% | 58979.726 | 30/06/2017 | Fondi Hedge | EUR |
