| Eskatos Fund A EUR | - | -2.69% | 172.54 | 28/06/2019 | Fondi Hedge | EUR |
| Eurizon Low Volatility R | - | +2.41% | 678549.124 | 29/02/2024 | Fondi Hedge | EUR |
| Eurizon Multi Alpha I | - | +6.98% | 664220.142 | 29/02/2024 | Fondi Hedge | EUR |
| Eurizon Multi Alpha R | - | +6% | 618039.906 | 29/02/2024 | Fondi Hedge | EUR |
| FIM Long-Invest EUR | - | -7.91% | - | - | Altri | EUR |
| Finint Bond Classe A | - | +9.88% | 1312973.373 | 15/04/2024 | Fondi Hedge | EUR |
| Finint Bond Classe B | - | +4.61% | 1010160.949 | 15/04/2024 | Fondi Hedge | EUR |
| Finint Bond Classe C | - | +9.42% | 108278.376 | 15/04/2024 | Fondi Hedge | EUR |
| Finint Bond Classe D | - | -3.28% | 95714.924 | 15/04/2024 | Fondi Hedge | EUR |
| Finint Principal Finance 1 | - | +12.31% | - | - | Fondi Hedge | EUR |
| Finint Principal Finance 2 | - | -2.67% | 0.656 | 29/12/2023 | Fondi Hedge | EUR |
| Fondaco Active Investment Return CLA Cap EUR | - | -0.99% | 109.053 | 19/04/2024 | Flessibili | EUR |
| Fondaco Active Investment Return CLB Dis EUR | - | -0.99% | 107.541 | 19/04/2024 | Flessibili | EUR |
| Fondaco Active Investment Return INB Dis EUR | - | -1.47% | 108.413 | 19/04/2024 | Flessibili | EUR |
| Fondaco Active Investment Return RSA Cap EUR | - | -0.89% | 120.317 | 19/04/2024 | Flessibili | EUR |
| Fondaco Diversified Growth | - | -2.37% | 100.775 | 29/12/2023 | 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 | - | +3.36% | 123.963 | 22/04/2024 | Ob. Euro Governativi Breve Termine | EUR |
| Fondaco Euro Short Term RSA | - | +3.44% | 124.686 | 22/04/2024 | Ob. Euro Governativi Breve Termine | EUR |
| Fondaco Growth Classic B | - | -7.2% | 156.656 | 29/12/2023 | 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 | - | +2.6% | 106.56 | 19/04/2024 | Flessibili | EUR |
| Fondaco Multi-Asset Income INA Cap EUR | - | +2.09% | 122.07 | 19/04/2024 | Flessibili | EUR |
| Fondaco Multi-Asset Income INB Dis EUR | - | +2.09% | 105.293 | 19/04/2024 | Flessibili | EUR |
| Fondaco Multi-Asset Income PRA Cap EUR | - | +2.45% | 118.135 | 19/04/2024 | Flessibili | EUR |
| Fondaco Multi-Asset Income PRB Dis EUR | - | +2.45% | 103.739 | 19/04/2024 | Flessibili | EUR |
| Fondaco Multi-Asset Income RSA Cap EUR | - | +2.7% | 129.636 | 19/04/2024 | Flessibili | EUR |
