| 8a+ Eiger Q | | +38.04% | 203.615 | 14/04/2026 | Az. Area Euro | EUR |
| AQA Colombo Extra Return D Cap EUR | | +13.07% | 104.3055 | 14/04/2026 | Altri | EUR |
| AcomeA Asia Pacifico Q2 | | +31.27% | 11.843 | 14/04/2026 | Az. Pacifico | EUR |
| AcomeA Global Bond EUR Hedged Q2 | | +4.57% | 17.281 | 14/04/2026 | Ob. Flessibili | EUR |
| AcomeA Globale Q2 | | +23.78% | 21.407 | 14/04/2026 | Az. Internazionali | EUR |
| AcomeA PMItalia Q2 | | +31.67% | 35.028 | 14/04/2026 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | +45.97% | 15.251 | 14/04/2026 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Esente Q2 | - | +11.47% | 6.405 | 14/04/2026 | Flessibili | EUR |
| AcomeA Performance Q2 | | +9.16% | 25.809 | 14/04/2026 | Ob. Misti | EUR |
| AcomeA Strategia Dinamica Globale Q2 | | +17.95% | 5.998 | 14/04/2026 | Flessibili | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | | +15.88% | 161.47 | 14/04/2026 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L Cap EUR | | +5.54% | 137.72 | 14/04/2026 | Bil. Obbligazionari | EUR |
| CompAM Active Global Equity Q Cap EUR | - | +23.47% | 90.39 | 14/04/2026 | Altri | EUR |
| CompAM Flexible Bond Q EUR | | +5.65% | 115.21 | 14/04/2026 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | | +3.09% | 104.527 | 14/04/2026 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | | +11.57% | 101.361 | 14/04/2026 | Altri | EUR |
| CompAM SB Blockchain Technology Q EUR | | +69.27% | 239.702 | 14/04/2026 | Altri | EUR |
| CompAM SB Bond Q Acc EUR | | +5.04% | 110.493 | 14/04/2026 | Altri | EUR |
| CompAM SB Convex Q EUR | | +1.85% | 172.394 | 14/04/2026 | Altri | EUR |
| CompAM SB Equity Q Acc EUR | | +24.49% | 194.938 | 14/04/2026 | Altri | EUR |
| Finlabo Dynamic Equity L EUR | | +12.19% | 113.74 | 14/04/2026 | Altri | EUR |
| New Millennium Alpha Active Allocation L Cap EUR | | +7.59% | 107.77 | 14/04/2026 | Bil. Obbligazionari | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | | +5.75% | 282.98 | 14/04/2026 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | | +2.22% | 175.39 | 14/04/2026 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | - | +3.94% | 160.24 | 14/04/2026 | Ob. Italia | EUR |
| New Millennium Balanced World Conserv. L Cap EUR | | +4.36% | 168.56 | 14/04/2026 | Bil. Obbligazionari | EUR |
| New Millennium Euro Bonds Short Term L Cap EUR | | +0.68% | 139.89 | 14/04/2026 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Euro Equities L Cap EUR | | +24.32% | 109.56 | 14/04/2026 | Az. Area Euro | EUR |
| New Millennium Evergreen Global H-Y Bond L Cap EUR | - | +7.68% | 96.91 | 14/04/2026 | Ob. Internazionali High Yield | EUR |
| New Millennium Global Equities L Cap EUR Hedged | | +27.54% | 183.77 | 14/04/2026 | Az. Internazionali | EUR |
