| 8a+ Eiger Q | | -10.55% | 110.872 | 25/05/2022 | Az. Area Euro | EUR |
| 8a+ Latemar Q | | -4.92% | 106.648 | 25/05/2022 | Flessibili | EUR |
| AISM Low Volatility E PLUS Cap EUR | | -6.75% | 75.87 | 25/05/2022 | Altri | EUR |
| AcomeA 12 mesi Q2 | | -19.64% | 7.582 | 25/05/2022 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA America Q2 | | -1.79% | 28.31 | 25/05/2022 | Az. America | EUR |
| AcomeA Asia Pacifico Q2 | | -1.91% | 7.793 | 25/05/2022 | Az. Pacifico | EUR |
| AcomeA Breve Termine Q2 | - | -20.07% | 14.398 | 25/05/2022 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA Eurobbligazionario Q2 | | -25.77% | 16.654 | 25/05/2022 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| AcomeA Europa Q2 | | +0.47% | 18.911 | 25/05/2022 | Az. Europa | EUR |
| AcomeA Globale Q2 | | -4.33% | 17.281 | 25/05/2022 | Az. Internazionali | EUR |
| AcomeA PMItalia ESG Q2 | | +1.82% | 30.128 | 25/05/2022 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | -8.05% | 10.574 | 25/05/2022 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Aggressivo Q2 | | -5.63% | 5.082 | 25/05/2022 | Flessibili | EUR |
| AcomeA Patrimonio Dinamico Q2 | | -8.28% | 6.235 | 25/05/2022 | Flessibili | EUR |
| AcomeA Patrimonio Esente Q2 | | -2.17% | 6.573 | 25/05/2022 | Flessibili | EUR |
| AcomeA Patrimonio Prudente Q2 | | -21.54% | 5.774 | 25/05/2022 | Flessibili | EUR |
| AcomeA Performance Q2 | | -20.6% | 20.746 | 25/05/2022 | Ob. Misti | EUR |
| Alessia Sicav Absolute Return Macro Q Acc EUR | | +2.11% | 109.49 | 24/05/2022 | Altri | EUR |
| Alessia Sicav Volcor Beta Zero Q Acc EUR | | +0.56% | 107.77 | 24/05/2022 | Altri | EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR | | +1.3% | 101.0533 | 25/05/2022 | Altri | EUR |
| Atomo Global Return L EUR | | -6.09% | 84.59 | 24/05/2022 | Altri | EUR |
| Atomo Made in Italy L EUR | | +12.86% | 177.92 | 24/05/2022 | Altri | EUR |
| Atomo Plab Flex Absolute L EUR | | -6.03% | 100.06 | 24/05/2022 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | | -13.56% | 107.9 | 24/05/2022 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | | -0.6% | 112.73 | 24/05/2022 | Bil. Obbligazionari | EUR |
| CompAM Acoro Global Eq. Long-Only Q Cap EUR | - | - | - | - | Altri | EUR |
| CompAM Active Global Equity Q Cap EUR | - | - | - | - | Altri | EUR |
| CompAM Active Global Long/Short Q Acc EUR | | -17.41% | 84.784 | 24/05/2022 | Altri | EUR |
| CompAM Flexible Bond Q EUR | | -6.8% | 97.834 | 24/05/2022 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | | -3.6% | 96.25 | 24/05/2022 | Altri | EUR |
