| 8a+ Eiger Q | | -23.31% | 96.812 | 03/08/2020 | Az. Area Euro | EUR |
| 8a+ Gran Paradiso Q | | -8.43% | 83.13 | 03/08/2020 | Flessibili | EUR |
| 8a+ Latemar Q | | -8.85% | 99.602 | 03/08/2020 | Flessibili | EUR |
| AISM Low Volatility E PLUS Cap EUR | | -7.44% | 83.93 | 04/08/2020 | Altri | EUR |
| AcomeA 12 mesi Q2 | | -2.97% | 9.109 | 03/08/2020 | Monetario Area Euro | EUR |
| AcomeA America Q2 | | -17.1% | 20.668 | 03/08/2020 | Az. America | EUR |
| AcomeA Asia Pacifico Q2 | | -13.11% | 5.67 | 03/08/2020 | Az. Pacifico | EUR |
| AcomeA Breve Termine Q2 | - | -2.32% | 16.752 | 03/08/2020 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA Eurobbligazionario Q2 | | -3.17% | 20.585 | 03/08/2020 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| AcomeA Europa Q2 | | -25.46% | 13.902 | 03/08/2020 | Az. Europa | EUR |
| AcomeA Globale Q2 | | -19.04% | 13.136 | 03/08/2020 | Az. Internazionali | EUR |
| AcomeA Italia Q2 | | -20.84% | 19.806 | 03/08/2020 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | -18.54% | 7.822 | 03/08/2020 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Aggressivo Q2 | | -17.04% | 4.137 | 03/08/2020 | Flessibili | EUR |
| AcomeA Patrimonio Dinamico Q2 | | -11.45% | 5.715 | 03/08/2020 | Flessibili | EUR |
| AcomeA Patrimonio Esente Q2 | | -9.52% | 5.192 | 03/08/2020 | Flessibili | EUR |
| AcomeA Patrimonio Prudente Q2 | | -6.93% | 6.788 | 03/08/2020 | Flessibili | EUR |
| AcomeA Performance Q2 | | -6.17% | 24.452 | 03/08/2020 | Ob. Misti | EUR |
| Alessia Sicav Absolute Return Macro Q Acc EUR | | -4.81% | 104.27 | 03/08/2020 | Altri | EUR |
| Alessia Sicav Volcor Beta Zero Q Acc EUR | | -4.13% | 112.95 | 03/08/2020 | Altri | EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR | - | -12.67% | 90.88 | 03/08/2020 | - | EUR |
| Apsley Fund Optima Star Fund X Cap EUR | - | - | - | - | Altri | EUR |
| Atomo Carpinus L EUR | - | - | 101.04 | 03/08/2020 | Altri | EUR |
| Atomo Global Return L EUR | | -16.76% | 83.28 | 03/08/2020 | Altri | EUR |
| Atomo Made in Italy L EUR | | -17.12% | 121.28 | 03/08/2020 | Altri | EUR |
| Atomo Multi Strategy L EUR | | +0.58% | 112.67 | 03/08/2020 | Altri | EUR |
| Atomo Plab Flex Absolute L EUR | | -7.28% | 99.73 | 03/08/2020 | Altri | EUR |
| Base Investments Sicav Bonds Multicurrency L EUR | | -6.43% | 93.27 | 03/08/2020 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | | +2.51% | 115.54 | 03/08/2020 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | | -7.42% | 101.79 | 03/08/2020 | Altri | EUR |
