| 8a+ Eiger Q | - | +11.61% | 146.105 | 17/09/2024 | Az. Area Euro | EUR |
| AcomeA Asia Pacifico Q2 | - | +5.22% | 9.024 | 17/09/2024 | Az. Pacifico | EUR |
| AcomeA Breve Termine Q2 | - | +15.07% | 16.359 | 17/09/2024 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA Globale Q2 | - | +3.14% | 18.213 | 17/09/2024 | Az. Internazionali | EUR |
| AcomeA PMItalia ESG Q2 | - | -7.24% | 28.338 | 17/09/2024 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | - | +3.95% | 10.606 | 17/09/2024 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Esente Q2 | - | -1.41% | 6.028 | 17/09/2024 | Flessibili | EUR |
| AcomeA Performance Q2 | - | +12.42% | 23.581 | 17/09/2024 | Ob. Misti | EUR |
| AcomeA Strategia Dinamica Globale Q2 | - | +3.27% | 5.282 | 17/09/2024 | Flessibili | EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR | - | +6.03% | 107.3004 | 17/09/2024 | Altri | EUR |
| Atomo Made in Italy L EUR | - | -17.96% | 124.51 | 17/09/2024 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | - | +21.99% | 144.8 | 17/09/2024 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | - | +10.79% | 130.08 | 17/09/2024 | Bil. Obbligazionari | EUR |
| CompAM Active Global Equity Q Cap EUR | - | - | 77.207 | 17/09/2024 | Altri | EUR |
| CompAM Flexible Bond Q EUR | - | +7.14% | 108.665 | 17/09/2024 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | - | +3.27% | 99.998 | 17/09/2024 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | - | +1.24% | 92.334 | 17/09/2024 | Altri | EUR |
| CompAM SB Blockchain Technology Q EUR | - | +38.45% | 141.965 | 17/09/2024 | Altri | EUR |
| CompAM SB Bond Q Acc EUR | - | +5.16% | 105.938 | 17/09/2024 | Altri | EUR |
| CompAM SB Convex Q EUR | - | +23% | 142.938 | 17/09/2024 | Altri | EUR |
| CompAM SB Equity Q Acc EUR | - | +14.94% | 164.664 | 17/09/2024 | Altri | EUR |
| Finlabo Dynamic Equity L EUR | - | +5.84% | 102.73 | 17/09/2024 | Altri | EUR |
| New Millennium Alpha Active Allocation L Cap EUR | - | +7.36% | 101.8 | 17/09/2024 | Flessibili | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | - | +12.21% | 266.07 | 17/09/2024 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum ExtraEuro HQBond L Cap EUR | - | +2.54% | 111.07 | 17/09/2024 | Ob. Internazionali Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | - | +6.66% | 169.79 | 17/09/2024 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | - | +11.17% | 152.17 | 17/09/2024 | Ob. Italia | EUR |
| New Millennium Augustum Market Timing L Cap EUR | - | +6.72% | 124.24 | 17/09/2024 | Bil. Obbligazionari | EUR |
| New Millennium Balanced World Conserv. L Cap EUR | - | +7.62% | 162.43 | 17/09/2024 | Bil. Obbligazionari | EUR |
| New Millennium Euro Bonds Short Term L Cap EUR | - | +3.97% | 137.53 | 17/09/2024 | Ob. Euro Governativi Breve Termine | EUR |
