| Eskatos AZ Multistrategy ILS F.B ($) | - | +3.84% | 102.66 | 31/08/2020 | Fondi Hedge | USD |
| Eskatos AZ Multistrategy ILS F.D | - | +1.53% | 98.82 | 31/08/2020 | Fondi Hedge | EUR |
| Eskatos Fund A EUR | - | -2.69% | 172.54 | 28/06/2019 | Fondi Hedge | EUR |
| Eurizon Italian Fund ELTIF I Cap EUR | - | +14.87% | 5.755 | 31/08/2020 | Altri | EUR |
| Eurizon Italian Fund ELTIF R Cap EUR | - | +13.74% | 5.679 | 31/08/2020 | - | EUR |
| Eurizon Low Volatility Cl.R | - | -0.99% | 668644.941 | 31/07/2020 | Fondi Hedge | EUR |
| Eurizon Multi Alpha Cl.I | - | +0.25% | 616045.577 | 31/07/2020 | Fondi Hedge | EUR |
| Eurizon Multi Alpha Cl.R | - | -0.65% | 590303.938 | 31/07/2020 | Fondi Hedge | EUR |
| FIM Long-Invest EUR | - | -7.91% | - | - | Altri | EUR |
| Fideuram Multimanager Fund Market Neutral | - | -10.95% | - | - | Fondi Hedge | EUR |
| Finint Bond Classe A | - | +0.9% | 1099476.486 | 31/08/2020 | Fondi Hedge | EUR |
| Finint Bond Classe B | - | -3.6% | 971556.214 | 31/08/2020 | Fondi Hedge | EUR |
| Finint Principal Finance 1 | - | +12.31% | - | - | Fondi Hedge | EUR |
| Finint Principal Finance 2 | - | +3.1% | 1.049 | 31/03/2020 | Fondi Hedge | EUR |
| Fondaco Diversified Growth | - | -1.9% | 84.344 | 30/06/2020 | 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 Growth Classic A | - | - | 96.517 | 30/09/2016 | Fondi Hedge | EUR |
| Fondaco Growth Classic B | - | +2.33% | 105.007 | 30/06/2020 | Fondi Hedge | EUR |
| Fondaco Growth Profes B | - | -1.55% | 84.382 | 28/12/2018 | Fondi Hedge | EUR |
| Fondaco Growth Professional A Cap EUR | - | - | 91.566 | 28/12/2018 | Fondi Hedge | EUR |
| Fondaco Select Opportunities A EUR | - | -1.27% | 58979.726 | 30/06/2017 | Fondi Hedge | EUR |
| Gardena Euro Govies A Prem. Dis EUR | - | +4.56% | 106.72 | 31/08/2020 | Altri | EUR |
| Generali Diversified MultiStrategy | - | -3.67% | 587482.104 | 31/07/2020 | Fondi Hedge | EUR |
| Generali Yield Enhancer EUR | - | -18.66% | - | - | Fondi Hedge | EUR |
| Global Managers Sel. Fund Cl.A | - | +4.27% | 969111.991 | 31/07/2020 | Fondi Hedge | EUR |
| Global Managers Sel. Fund Cl.B | - | +5.47% | 1424415.745 | 31/07/2020 | Fondi Hedge | EUR |
| Global Managers Sel. Fund Cl.D | - | -2.2% | 752165.271 | 31/07/2020 | Fondi Hedge | EUR |
| Global Managers Sel. Fund Cl.I | - | +4.79% | 721793.335 | 31/07/2020 | Fondi Hedge | EUR |
