| Eskatos Fund A EUR | - | -2.69% | 172.54 | 28/06/2019 | Fondi Hedge | EUR |
| Eurizon Low Volatility R | - | -3.27% | 642726.656 | 31/10/2023 | Fondi Hedge | EUR |
| Eurizon Multi Alpha I | - | +0.22% | 621514.111 | 31/10/2023 | Fondi Hedge | EUR |
| Eurizon Multi Alpha R | - | -0.77% | 580045.582 | 31/10/2023 | Fondi Hedge | EUR |
| FIM Long-Invest EUR | - | -7.91% | - | - | Altri | EUR |
| Finint Bond Classe A | - | +5.67% | 1250259.342 | 15/11/2023 | Fondi Hedge | EUR |
| Finint Bond Classe B | - | +5.51% | 1008777.257 | 15/11/2023 | Fondi Hedge | EUR |
| Finint Bond Classe C | - | +5.02% | 103263.68 | 15/11/2023 | Fondi Hedge | EUR |
| Finint Bond Classe D | - | +5.02% | 103263.68 | 15/11/2023 | Fondi Hedge | EUR |
| Finint Principal Finance 1 | - | +12.31% | - | - | Fondi Hedge | EUR |
| Finint Principal Finance 2 | - | -2.67% | 1.058 | 30/06/2023 | Fondi Hedge | EUR |
| Fondaco Active Investment Return CLA Cap EUR | - | +3.73% | 110.196 | 28/11/2023 | Flessibili | EUR |
| Fondaco Active Investment Return CLB Dis EUR | - | +3.73% | 108.669 | 28/11/2023 | Flessibili | EUR |
| Fondaco Active Investment Return INB Dis EUR | - | +3.26% | 109.748 | 28/11/2023 | Flessibili | EUR |
| Fondaco Active Investment Return RSA Cap EUR | - | +3.82% | 121.544 | 28/11/2023 | Flessibili | EUR |
| Fondaco Diversified Growth | - | -2.37% | 99.967 | 30/06/2023 | 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 | - | +1.77% | 122.214 | 29/11/2023 | Ob. Euro Governativi Breve Termine | EUR |
| Fondaco Euro Short Term RSA | - | +1.85% | 122.889 | 29/11/2023 | Ob. Euro Governativi Breve Termine | EUR |
| Fondaco Growth Classic B | - | -7.2% | 156.283 | 30/06/2023 | 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 | - | -0.2% | 102.214 | 28/11/2023 | Flessibili | EUR |
| Fondaco Multi-Asset Income INA Cap EUR | - | -0.7% | 117.319 | 28/11/2023 | Flessibili | EUR |
| Fondaco Multi-Asset Income INB Dis EUR | - | -0.7% | 101.196 | 28/11/2023 | Flessibili | EUR |
| Fondaco Multi-Asset Income PRA Cap EUR | - | -0.35% | 113.383 | 28/11/2023 | Flessibili | EUR |
| Fondaco Multi-Asset Income PRB Dis EUR | - | -0.35% | 99.566 | 28/11/2023 | Flessibili | EUR |
| Fondaco Multi-Asset Income RSA Cap EUR | - | -0.1% | 124.3 | 28/11/2023 | Flessibili | EUR |
