| 8a+ Eiger Q | | -6.64% | 108.765 | 22/01/2021 | Az. Area Euro | EUR |
| 8a+ Gran Paradiso Q | | -5.37% | 83.587 | 22/01/2021 | Flessibili | EUR |
| 8a+ Latemar Q | | -0.7% | 106.196 | 22/01/2021 | Flessibili | EUR |
| AISM Low Volatility E PLUS Cap EUR | | -9.22% | 83.47 | 25/01/2021 | Altri | EUR |
| AcomeA 12 mesi Q2 | | +1.71% | 9.284 | 22/01/2021 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA America Q2 | | +8.83% | 24.921 | 22/01/2021 | Az. America | EUR |
| AcomeA Asia Pacifico Q2 | | +7.91% | 7.322 | 22/01/2021 | Az. Pacifico | EUR |
| AcomeA Breve Termine Q2 | - | +5.07% | 17.677 | 22/01/2021 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA Eurobbligazionario Q2 | | +7.82% | 22.149 | 22/01/2021 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| AcomeA Europa Q2 | | -8.28% | 16.347 | 22/01/2021 | Az. Europa | EUR |
| AcomeA Globale Q2 | | +0.43% | 16.019 | 22/01/2021 | Az. Internazionali | EUR |
| AcomeA Italia Q2 | | -5.34% | 23.218 | 22/01/2021 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | +10.27% | 10.263 | 22/01/2021 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Aggressivo Q2 | | +3.11% | 4.978 | 22/01/2021 | Flessibili | EUR |
| AcomeA Patrimonio Dinamico Q2 | | +3.17% | 6.51 | 22/01/2021 | Flessibili | EUR |
| AcomeA Patrimonio Esente Q2 | | +6.16% | 5.966 | 22/01/2021 | Flessibili | EUR |
| AcomeA Patrimonio Prudente Q2 | | +1.95% | 7.467 | 22/01/2021 | Flessibili | EUR |
| AcomeA Performance Q2 | | +1.41% | 26.527 | 22/01/2021 | Ob. Misti | EUR |
| Alessia Sicav Absolute Return Macro Q Acc EUR | | +5.37% | 107.9 | 22/01/2021 | Altri | EUR |
| Alessia Sicav Volcor Beta Zero Q Acc EUR | | -9.65% | 108.02 | 22/01/2021 | Altri | EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR | - | -8.26% | 94.97 | 22/01/2021 | - | EUR |
| Apsley Fund Optima Star Fund X Cap EUR | - | - | 103.288 | 21/01/2021 | Altri | EUR |
| Atomo Carpinus L EUR | - | - | 103 | 26/08/2020 | Altri | EUR |
| Atomo Global Return L EUR | | -10.35% | 87.49 | 22/01/2021 | Altri | EUR |
| Atomo Made in Italy L EUR | | -12.9% | 127.8 | 22/01/2021 | Altri | EUR |
| Atomo Plab Flex Absolute L EUR | | +1.89% | 105.9 | 22/01/2021 | Altri | EUR |
| Base Investments Sicav Bonds Multicurrency L EUR | | -1.93% | 94.38 | 22/01/2021 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | | +9.39% | 122.82 | 22/01/2021 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | | +5.03% | 109.67 | 22/01/2021 | Altri | EUR |
| CompAM Active Equity Selection Q Acc EUR | | -2.2% | 126.666 | 22/01/2021 | Altri | EUR |
