| 8a+ Eiger Q | | +40.67% | 118.604 | 15/04/2021 | Az. Area Euro | EUR |
| 8a+ Gran Paradiso Q | | -3.24% | 81.922 | 15/04/2021 | Flessibili | EUR |
| 8a+ Latemar Q | | +17.41% | 110.803 | 15/04/2021 | Flessibili | EUR |
| AISM Low Volatility E PLUS Cap EUR | | -2.47% | 82.26 | 16/04/2021 | Altri | EUR |
| AcomeA 12 mesi Q2 | | +7.83% | 9.377 | 15/04/2021 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA America Q2 | | +56.92% | 28.068 | 15/04/2021 | Az. America | EUR |
| AcomeA Asia Pacifico Q2 | | +49.39% | 8.091 | 15/04/2021 | Az. Pacifico | EUR |
| AcomeA Breve Termine Q2 | - | +14.55% | 17.841 | 15/04/2021 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA Eurobbligazionario Q2 | | +20.9% | 22.152 | 15/04/2021 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| AcomeA Europa Q2 | | +51.48% | 18.341 | 15/04/2021 | Az. Europa | EUR |
| AcomeA Globale Q2 | | +54.02% | 17.897 | 15/04/2021 | Az. Internazionali | EUR |
| AcomeA Italia Q2 | | +62.38% | 28.222 | 15/04/2021 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | +70.83% | 11.492 | 15/04/2021 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Aggressivo Q2 | | +47.26% | 5.397 | 15/04/2021 | Flessibili | EUR |
| AcomeA Patrimonio Dinamico Q2 | | +32.76% | 6.8 | 15/04/2021 | Flessibili | EUR |
| AcomeA Patrimonio Esente Q2 | | +44.85% | 6.572 | 15/04/2021 | Flessibili | EUR |
| AcomeA Patrimonio Prudente Q2 | | +21.07% | 7.291 | 15/04/2021 | Flessibili | EUR |
| AcomeA Performance Q2 | | +19.24% | 25.941 | 15/04/2021 | Ob. Misti | EUR |
| Alessia Sicav Absolute Return Macro Q Acc EUR | | +7.93% | 107.73 | 15/04/2021 | Altri | EUR |
| Alessia Sicav Volcor Beta Zero Q Acc EUR | | -1.11% | 105.86 | 15/04/2021 | Altri | EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR | - | +7.28% | 98.06 | 15/04/2021 | - | EUR |
| Atomo Carpinus L EUR | - | - | 103 | 26/08/2020 | Altri | EUR |
| Atomo Global Return L EUR | | +15.11% | 90.81 | 15/04/2021 | Altri | EUR |
| Atomo Made in Italy L EUR | | +42.82% | 153.42 | 15/04/2021 | Altri | EUR |
| Atomo Plab Flex Absolute L EUR | | +10.8% | 106.77 | 15/04/2021 | Altri | EUR |
| Base Investments Sicav Bonds Multicurrency L EUR | | +1.78% | 94.69 | 15/04/2021 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | | +17.97% | 124.26 | 15/04/2021 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | | +18.25% | 112.44 | 15/04/2021 | Altri | EUR |
| CompAM Active Equity Selection Q Acc EUR | | +43.62% | 141.3 | 15/04/2021 | Altri | EUR |
| CompAM Active Global Equity Q Cap EUR | - | - | - | - | Altri | EUR |
