| Eskatos Fund A EUR | - | -2.69% | 172.54 | 28/06/2019 | Fondi Hedge | EUR |
| Eskatos Fund B EUR | - | +2.29% | 143.56 | 30/06/2021 | Fondi Hedge | EUR |
| Eskatos Fund D EUR | - | +0.48% | 98.84 | 30/06/2021 | Fondi Hedge | EUR |
| Eurizon Low Volatility R EUR | - | +8.18% | 711443.083 | 30/06/2021 | Fondi Hedge | EUR |
| Eurizon Multi Alpha I EUR | - | +9.21% | 660712.244 | 30/06/2021 | Fondi Hedge | EUR |
| Eurizon Multi Alpha R EUR | - | +8.55% | 629759.017 | 30/06/2021 | 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 | - | +10.73% | 1203789.656 | 15/07/2021 | Fondi Hedge | EUR |
| Finint Bond B Dis | - | +6.16% | 1019894.471 | 15/07/2021 | Fondi Hedge | EUR |
| Finint Principal Finance 1 | - | +12.31% | - | - | Fondi Hedge | EUR |
| Finint Principal Finance 2 | - | -0.95% | 1.039 | 31/03/2021 | Fondi Hedge | EUR |
| Fondaco Active Investment Return CLA Cap EUR | - | - | 99.84 | 20/07/2021 | Flessibili | EUR |
| Fondaco Active Investment Return CLB Dis EUR | - | -0.59% | 99.844 | 20/07/2021 | Flessibili | EUR |
| Fondaco Active Investment Return INA Cap EUR | - | -1.11% | 100.479 | 20/07/2021 | Flessibili | EUR |
| Fondaco Active Investment Return RSA Cap EUR | - | -0.53% | 108.958 | 20/07/2021 | Flessibili | EUR |
| Fondaco Diversified Growth PRA Cap EUR | - | - | - | - | Fondi Hedge | EUR |
| Fondaco Diversified Growth PRB Dis EUR | - | +6.66% | 88.702 | 31/03/2021 | 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 | - | +0.29% | 124.696 | 21/07/2021 | Ob. Euro Governativi Breve Termine | EUR |
| Fondaco Euro Short Term RSA | - | +0.37% | 125.148 | 21/07/2021 | Ob. Euro Governativi Breve Termine | EUR |
| Fondaco Growth Classic A | - | - | 96.517 | 30/09/2016 | Fondi Hedge | EUR |
| Fondaco Growth Classic B Dis EUR | - | +17.82% | 124.475 | 31/03/2021 | 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 CLB Dis EUR | - | +0.64% | 114.606 | 20/07/2021 | Flessibili | EUR |
| Fondaco Multi-Asset Income INA Cap EUR | - | +7.08% | 133.526 | 20/07/2021 | Flessibili | EUR |
| Fondaco Multi-Asset Income INB Dis EUR | - | +3.96% | 115.199 | 20/07/2021 | Flessibili | EUR |
| Fondaco Multi-Asset Income PRA Cap EUR | - | +7.34% | 128.126 | 20/07/2021 | Flessibili | EUR |
