| 8a+ Eiger Q | | +23.75% | 122.273 | 26/07/2021 | Az. Area Euro | EUR |
| 8a+ Gran Paradiso Q | | -2.94% | 81.026 | 26/07/2021 | Flessibili | EUR |
| 8a+ Latemar Q | | +11.87% | 113.194 | 26/07/2021 | Flessibili | EUR |
| AISM Low Volatility E PLUS Cap EUR | | -1.39% | 82.87 | 27/07/2021 | Altri | EUR |
| AcomeA 12 mesi Q2 | | +2.56% | 9.359 | 26/07/2021 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA America Q2 | | +40.59% | 28.913 | 26/07/2021 | Az. America | EUR |
| AcomeA Asia Pacifico Q2 | | +36.44% | 7.956 | 26/07/2021 | Az. Pacifico | EUR |
| AcomeA Breve Termine Q2 | - | +5.36% | 17.754 | 26/07/2021 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA Eurobbligazionario Q2 | | +6.46% | 22.109 | 26/07/2021 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| AcomeA Europa Q2 | | +32.19% | 18.852 | 26/07/2021 | Az. Europa | EUR |
| AcomeA Globale Q2 | | +34.47% | 18.023 | 26/07/2021 | Az. Internazionali | EUR |
| AcomeA PMItalia ESG Q2 | | +50.91% | 30.806 | 26/07/2021 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | +47.84% | 11.635 | 26/07/2021 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Aggressivo Q2 | | +26.56% | 5.37 | 26/07/2021 | Flessibili | EUR |
| AcomeA Patrimonio Dinamico Q2 | | +15.91% | 6.755 | 26/07/2021 | Flessibili | EUR |
| AcomeA Patrimonio Esente Q2 | | +31.53% | 6.895 | 26/07/2021 | Flessibili | EUR |
| AcomeA Patrimonio Prudente Q2 | | +6.2% | 7.387 | 26/07/2021 | Flessibili | EUR |
| AcomeA Performance Q2 | | +5.33% | 26.296 | 26/07/2021 | Ob. Misti | EUR |
| Alessia Sicav Absolute Return Macro Q Acc EUR | | +3.4% | 108.36 | 26/07/2021 | Altri | EUR |
| Alessia Sicav Volcor Beta Zero Q Acc EUR | | -1.42% | 111.43 | 26/07/2021 | Altri | EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR | - | +8.29% | 100.41 | 26/07/2021 | - | EUR |
| Atomo Carpinus L EUR | - | - | 103 | 26/08/2020 | Altri | EUR |
| Atomo Global Return L EUR | | +5.76% | 90.58 | 26/07/2021 | Altri | EUR |
| Atomo Made in Italy L EUR | | +43.26% | 173.34 | 26/07/2021 | Altri | EUR |
| Atomo Plab Flex Absolute L EUR | | +4.05% | 105.64 | 26/07/2021 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | | +6.99% | 124.8 | 26/07/2021 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | | +9.6% | 112.53 | 26/07/2021 | Altri | EUR |
| CompAM Active Global Equity Q Cap EUR | - | - | - | - | Altri | EUR |
| CompAM Active Global Long/Short Q Acc EUR | | +11.21% | 100.205 | 26/07/2021 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | | +11.5% | 101.629 | 26/07/2021 | Altri | EUR |
