| Eskatos Fund A EUR | - | -2.69% | 172.54 | 28/06/2019 | Fondi Hedge | EUR |
| Eskatos Fund B EUR | - | +1.78% | 141.61 | 30/10/2020 | Fondi Hedge | EUR |
| Eskatos Fund D EUR | - | +1.78% | 99.25 | 30/10/2020 | Fondi Hedge | EUR |
| Eurizon Italian Fund ELTIF I Cap EUR | - | +9.84% | 5.628 | 30/10/2020 | Altri | EUR |
| Eurizon Italian Fund ELTIF R Cap EUR | - | +8.64% | 5.544 | 30/10/2020 | - | EUR |
| Eurizon Low Volatility R EUR | - | +0.08% | 669425.814 | 30/10/2020 | Fondi Hedge | EUR |
| Eurizon Multi Alpha I EUR | - | +1.3% | 618436.098 | 30/10/2020 | Fondi Hedge | EUR |
| Eurizon Multi Alpha R EUR | - | +0.32% | 591268.096 | 30/10/2020 | Fondi Hedge | EUR |
| FIM Long-Invest EUR | - | -7.91% | - | - | Altri | EUR |
| Fideuram Multimanager Fund Market Neutral | - | -10.95% | - | - | Fondi Hedge | EUR |
| Finint Bond A Cap | - | +2.45% | 1129247.788 | 13/11/2020 | Fondi Hedge | EUR |
| Finint Bond B Dis | - | -2.13% | 997863.727 | 13/11/2020 | Fondi Hedge | EUR |
| Finint Principal Finance 1 | - | +12.31% | - | - | Fondi Hedge | EUR |
| Finint Principal Finance 2 | - | +1.78% | 1.027 | 30/06/2020 | Fondi Hedge | EUR |
| Fondaco Diversified Growth PRA Cap EUR | - | - | - | - | Fondi Hedge | EUR |
| Fondaco Diversified Growth PRB Dis EUR | - | -1.9% | 84.344 | 30/06/2020 | 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 Dis EUR | - | +2.33% | 105.007 | 30/06/2020 | 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 Select Opportunities A EUR | - | -1.27% | 58979.726 | 30/06/2017 | Fondi Hedge | EUR |
| Gardena Euro Govies A Prem. Dis EUR | - | +4.36% | 106.86 | 30/10/2020 | Altri | EUR |
| Generali Diversified Multi Strategy EUR | - | -2.53% | 589845.708 | 30/10/2020 | Fondi Hedge | EUR |
| Generali Yield Enhancer EUR | - | -18.66% | - | - | Fondi Hedge | EUR |
| Global Managers Selection Fund A EUR | - | +9.09% | 997701.467 | 30/09/2020 | Fondi Hedge | EUR |
| Global Managers Selection Fund B EUR | - | +10.36% | 1469252.802 | 30/09/2020 | Fondi Hedge | EUR |
| Global Managers Selection Fund D EUR | - | +2.32% | 774354.668 | 30/09/2020 | Fondi Hedge | EUR |
| Global Managers Selection Fund I EUR | - | +9.64% | 743706.932 | 30/09/2020 | Fondi Hedge | EUR |
