| 8a+ Eiger Q | | +11.8% | 147.892 | 24/07/2024 | Az. Area Euro | EUR |
| AISM Low Volatility E PLUS Cap EUR | - | +6.45% | 79.06 | 09/07/2024 | Altri | EUR |
| AcomeA Asia Pacifico Q2 | | +11.15% | 9.27 | 24/07/2024 | Az. Pacifico | EUR |
| AcomeA Breve Termine Q2 | - | +13.04% | 15.886 | 24/07/2024 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA Globale Q2 | | +1.43% | 18.105 | 24/07/2024 | Az. Internazionali | EUR |
| AcomeA PMItalia ESG Q2 | | -4.18% | 29.335 | 24/07/2024 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | +0.99% | 10.669 | 24/07/2024 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Aggressivo Q2 | | +2.76% | 5.294 | 24/07/2024 | Flessibili | EUR |
| AcomeA Patrimonio Esente Q2 | | -0.67% | 6.085 | 24/07/2024 | Flessibili | EUR |
| AcomeA Performance Q2 | | +9.98% | 22.797 | 24/07/2024 | Ob. Misti | EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR | | +6.95% | 106.7583 | 24/07/2024 | Altri | EUR |
| Atomo Made in Italy L EUR | | -17.33% | 129.06 | 24/07/2024 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | | +9.37% | 135.26 | 24/07/2024 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | | +7.87% | 127.11 | 24/07/2024 | Bil. Obbligazionari | EUR |
| CompAM Active Global Equity Q Cap EUR | - | - | - | - | Altri | EUR |
| CompAM Active Global Long/Short Q Acc EUR | | -7.9% | 77.203 | 24/07/2024 | Altri | EUR |
| CompAM Flexible Bond Q EUR | | +6.09% | 106.97 | 24/07/2024 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | | +5.06% | 99.844 | 24/07/2024 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | | +3.77% | 92.78 | 24/07/2024 | Altri | EUR |
| CompAM SB Bond Q Acc EUR | | +3.42% | 104.353 | 24/07/2024 | Altri | EUR |
| CompAM SB Convex Q EUR | | +19.45% | 139.199 | 24/07/2024 | Altri | EUR |
| CompAM SB Equity Q Acc EUR | | +16.59% | 166.998 | 24/07/2024 | Altri | EUR |
| CompAM SB Flexible Q Acc EUR | | +46.24% | 172.306 | 24/07/2024 | Altri | EUR |
| Finlabo Dynamic Equity L EUR | | +5.59% | 102.84 | 24/07/2024 | Altri | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | | +10.84% | 261.23 | 24/07/2024 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum ExtraEuro HQBond L Cap EUR | | +3.64% | 110.05 | 24/07/2024 | Ob. Internazionali Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | | +4.55% | 166.52 | 24/07/2024 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | | +10.96% | 149.95 | 24/07/2024 | Ob. Italia | EUR |
| New Millennium Augustum Market Timing L Cap EUR | | +6.93% | 123.25 | 24/07/2024 | Bil. Obbligazionari | EUR |
| New Millennium Balanced World Conserv. L Cap EUR | | +6.32% | 161.02 | 24/07/2024 | Bil. Obbligazionari | EUR |
