| Fondaco Multi-Asset Income RSB Dis EUR | - | - | - | - | Flessibili | EUR |
| Fondaco Multi-Asset Income VGA Cap EUR | - | +2.17% | 120.33 | 13/04/2022 | Flessibili | EUR |
| Fondaco Multi-Asset Income VGB Dis EUR | - | -3.56% | 101.184 | 25/09/2023 | Flessibili | EUR |
| Fondaco World Gov Active Beta Non Euro RSA | - | - | 120.182 | 06/06/2017 | Ob. Internazionali Governativi | EUR |
| Fondaco World Government Bond RSA | - | -7.16% | 92.49 | 26/09/2023 | Ob. Internazionali Governativi | EUR |
| Gardena Bond Absolute Return A Cap EUR | - | - | - | - | Altri | EUR |
| Generali Diversified MultiStrat. | - | -3.97% | 560696.104 | 31/08/2023 | Fondi Hedge | EUR |
| Generali Yield Enhancer EUR | - | -18.66% | - | - | Fondi Hedge | EUR |
| Global Managers Selection Fund A EUR | - | +3.55% | 1028553.639 | 31/08/2023 | Fondi Hedge | EUR |
| Global Managers Selection Fund B EUR | - | +4.75% | 1566431.463 | 31/08/2023 | Fondi Hedge | EUR |
| Global Managers Selection Fund D EUR | - | -16.38% | 681170.005 | 30/06/2022 | Fondi Hedge | EUR |
| Global Managers Selection Fund I EUR | - | +4.28% | 782152.105 | 31/08/2023 | Fondi Hedge | EUR |
| HI Distressed Opportunities A3 Dis EUR | - | -24.73% | 493.02 | 30/06/2023 | Altri | EUR |
| HI Distressed Opportunities A4 Dis EUR | - | +1.68% | 10142.694 | 30/06/2023 | Altri | EUR |
| HI Distressed Opportunities A5 Dis EUR | - | +1.21% | 10066.155 | 30/06/2023 | Altri | EUR |
| HOW Long Hedged I CHF | - | -3.78% | 76.11 | 10/07/2023 | Altri | CHF |
| HOW Long Hedged I EUR | - | -2.68% | 77.04 | 10/07/2023 | Altri | EUR |
| HOW Long Hedged R CHF | - | -4.29% | 78.8 | 10/07/2023 | Altri | CHF |
| HOW Long Hedged R EUR | - | -3.23% | 80.02 | 10/07/2023 | Altri | EUR |
| Hedge Invest Global Fund HI0 | - | +6.1% | 594256.055 | 31/08/2023 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI1 | - | +5.34% | 549641.834 | 31/08/2023 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI2 | - | +5.34% | 550251.533 | 31/08/2023 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI3 | - | +5.34% | 539806.492 | 31/08/2023 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI4 | - | +5.34% | 539921.887 | 31/08/2023 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI5 | - | +5.45% | 529444.732 | 31/08/2023 | Fondi Hedge | EUR |
| Hedge Invest Global Fund I | - | +4.96% | 928468.748 | 31/08/2023 | Fondi Hedge | EUR |
| Hedge Invest Global Fund II | - | +4.96% | 927681.872 | 31/07/2023 | Fondi Hedge | EUR |
| Hedge Invest Global Fund III | - | +4.96% | 619979.638 | 31/07/2023 | Fondi Hedge | EUR |
| Hedge Invest Global Fund IV | - | +5.49% | 661154.843 | 31/08/2023 | Fondi Hedge | EUR |
| Hedge Invest Global Fund PF | - | +5.34% | 639702.302 | 31/08/2023 | Fondi Hedge | EUR |
