| Eskatos Fund A EUR | - | -2.69% | 172.54 | 28/06/2019 | Fondi Hedge | EUR |
| Eskatos Fund B EUR | - | +3.15% | 142.98 | 31/03/2021 | Fondi Hedge | EUR |
| Eskatos Fund D EUR | - | +1.34% | 98.45 | 31/03/2021 | Fondi Hedge | EUR |
| Eurizon Low Volatility R EUR | - | +13.65% | 699333.136 | 31/03/2021 | Fondi Hedge | EUR |
| Eurizon Multi Alpha I EUR | - | +15.16% | 647568.102 | 31/03/2021 | Fondi Hedge | EUR |
| Eurizon Multi Alpha R EUR | - | +14.39% | 618198.172 | 31/03/2021 | Fondi Hedge | EUR |
| Eurizon PIR Italia ELTIF I EUR | - | - | - | - | Flessibili | EUR |
| Eurizon PIR Italia ELTIF NP EUR | - | - | - | - | Flessibili | EUR |
| Eurizon PIR Italia ELTIF PIR EUR | - | - | - | - | Flessibili | EUR |
| FIM Long-Invest EUR | - | -7.91% | - | - | Altri | EUR |
| Fideuram Multimanager Fund Market Neutral | - | -10.95% | - | - | Fondi Hedge | EUR |
| Finint Bond A Cap | - | +12.49% | 1184135.645 | 15/04/2021 | Fondi Hedge | EUR |
| Finint Bond B Dis | - | +7.85% | 1003243.005 | 15/04/2021 | Fondi Hedge | EUR |
| Finint Principal Finance 1 | - | +12.31% | - | - | Fondi Hedge | EUR |
| Finint Principal Finance 2 | - | +2.13% | 1.053 | 31/12/2020 | Fondi Hedge | EUR |
| Fondaco Active Investment Return CLA Cap EUR | - | - | 101.196 | 03/05/2021 | Flessibili | EUR |
| Fondaco Active Investment Return CLB Dis EUR | - | -0.64% | 101.2 | 03/05/2021 | Flessibili | EUR |
| Fondaco Active Investment Return INA Cap EUR | - | -1.15% | 101.952 | 03/05/2021 | Flessibili | EUR |
| Fondaco Active Investment Return RSA Cap EUR | - | -0.58% | 110.27 | 30/04/2021 | Flessibili | EUR |
| Fondaco Diversified Growth PRA Cap EUR | - | - | - | - | Fondi Hedge | EUR |
| Fondaco Diversified Growth PRB Dis EUR | - | +2.24% | 88.7 | 30/12/2020 | 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 | - | +0.78% | 124.669 | 04/05/2021 | Ob. Euro Governativi Breve Termine | EUR |
| Fondaco Euro Short Term RSA | - | +0.86% | 125.086 | 03/05/2021 | Ob. Euro Governativi Breve Termine | EUR |
| Fondaco Growth Classic A | - | - | 96.517 | 30/09/2016 | Fondi Hedge | EUR |
| Fondaco Growth Classic B Dis EUR | - | +3.93% | 110.136 | 30/12/2020 | 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 | - | -1.29% | 111.189 | 03/05/2021 | Flessibili | EUR |
