| Eskatos Fund B EUR | - | +1.43% | 143.37 | 30/09/2021 | Fondi Hedge | EUR |
| Eskatos Fund D EUR | - | -0.35% | 98.72 | 30/09/2021 | Fondi Hedge | EUR |
| Eurizon Low Volatility R EUR | - | +5.83% | 711952.245 | 30/09/2021 | Fondi Hedge | EUR |
| Eurizon Multi Alpha I | - | +6.44% | 661945.5 | 30/09/2021 | Fondi Hedge | EUR |
| Eurizon Multi Alpha R | - | +5.81% | 629573.121 | 30/09/2021 | 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 | - | +9.47% | 1222552.741 | 15/10/2021 | Fondi Hedge | EUR |
| Finint Bond Classe B | - | +4.96% | 1035791.054 | 15/10/2021 | Fondi Hedge | EUR |
| Finint Principal Finance 1 | - | +12.31% | - | - | Fondi Hedge | EUR |
| Finint Principal Finance 2 | - | +3.8% | 1.066 | 30/06/2021 | Fondi Hedge | EUR |
| Fondaco Active Investment Return B | - | -0.27% | 99.544 | 22/10/2021 | Flessibili | EUR |
| Fondaco Active Investment Return CLA Cap EUR | - | - | 99.54 | 22/10/2021 | Flessibili | EUR |
| Fondaco Active Investment Return INA Cap EUR | - | -0.76% | 100.048 | 22/10/2021 | Flessibili | EUR |
| Fondaco Active Investment Return RSA Cap EUR | - | -0.21% | 108.652 | 22/10/2021 | Flessibili | EUR |
| Fondaco Diversified Growth PRA Cap EUR | - | - | - | - | Fondi Hedge | EUR |
| Fondaco Diversified Growth PRB Dis EUR | - | +10.12% | 92.88 | 30/06/2021 | 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 | - | +0.1% | 124.667 | 25/10/2021 | Ob. Euro Governativi Breve Termine | EUR |
| Fondaco Euro Short Term RSA | - | +0.18% | 125.145 | 25/10/2021 | Ob. Euro Governativi Breve Termine | EUR |
| Fondaco Growth Classic A | - | - | 96.517 | 30/09/2016 | Fondi Hedge | EUR |
| Fondaco Growth Classic B | - | +29.48% | 135.967 | 30/06/2021 | 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 VGA Cap EUR | - | - | 122.19 | 22/10/2021 | Flessibili | EUR |
| Fondaco Multi-Asset Income CLB Dis EUR | - | +6.31% | 115.753 | 22/10/2021 | Flessibili | EUR |
| Fondaco Multi-Asset Income INA Cap EUR | - | +7.95% | 134.7 | 22/10/2021 | Flessibili | EUR |
| Fondaco Multi-Asset Income INB Dis EUR | - | +6.36% | 116.18 | 22/10/2021 | Flessibili | EUR |
| Fondaco Multi-Asset Income PRA Cap EUR | - | +8.19% | 129.342 | 22/10/2021 | Flessibili | EUR |
