| 8a+ Eiger Q | | +10.25% | 117.71 | 20/01/2020 | Az. Area Euro | EUR |
| 8a+ Gran Paradiso Q | | -9.7% | 88.512 | 20/01/2020 | Flessibili | EUR |
| 8a+ Latemar Q | | +7.25% | 107.481 | 20/01/2020 | Flessibili | EUR |
| AISM Low Volatility E PLUS Cap EUR | | +1.75% | 92.04 | 21/01/2020 | Altri | EUR |
| AcomeA 12 mesi Q2 | | +1.75% | 9.127 | 20/01/2020 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA America Q2 | | +14.3% | 23.041 | 20/01/2020 | Az. America | EUR |
| AcomeA Asia Pacifico Q2 | | +15.48% | 6.805 | 20/01/2020 | Az. Pacifico | EUR |
| AcomeA Breve Termine Q2 | - | +6.69% | 16.831 | 20/01/2020 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA Eurobbligazionario Q2 | | +13.1% | 20.556 | 20/01/2020 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| AcomeA Europa Q2 | | +17.61% | 17.936 | 20/01/2020 | Az. Europa | EUR |
| AcomeA Fondo Etf Attivo Q2 | | +8.69% | 5.413 | 20/01/2020 | Flessibili | EUR |
| AcomeA Globale Q2 | | +18.47% | 16.036 | 20/01/2020 | Az. Internazionali | EUR |
| AcomeA Italia Q2 | | +22.3% | 24.81 | 20/01/2020 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | +24.22% | 9.371 | 20/01/2020 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Aggressivo Q2 | | +15.76% | 4.847 | 20/01/2020 | Flessibili | EUR |
| AcomeA Patrimonio Dinamico Q2 | | +13.37% | 6.325 | 20/01/2020 | Flessibili | EUR |
| AcomeA Patrimonio Esente Q2 | - | +18.99% | 5.639 | 20/01/2020 | Flessibili | EUR |
| AcomeA Patrimonio Prudente Q2 | | +16.71% | 7.321 | 20/01/2020 | Flessibili | EUR |
| AcomeA Performance Q2 | | +14.66% | 26.141 | 20/01/2020 | Ob. Misti | EUR |
| Alessia Sicav Absolute Return Macro Q Acc EUR | | -1.26% | 102.41 | 20/01/2020 | Altri | EUR |
| Alessia Sicav Volcor Beta Zero Q Acc EUR | | +2.66% | 119.11 | 20/01/2020 | Altri | EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR | - | +3.88% | 104.01 | 20/01/2020 | - | EUR |
| Apsley Fund Optima Star Fund X Cap EUR | - | - | - | - | Altri | EUR |
| Atlante Target Europe X EUR | | +18.96% | 123.53 | 17/01/2020 | Altri | EUR |
| Atlante Target Italy Hedged X EUR | - | -9.26% | 86.5954 | 17/01/2020 | Altri | EUR |
| Atlante Target Italy X EUR | | +15.43% | 118.2453 | 17/01/2020 | Altri | EUR |
| Atomo Carpinus L EUR | - | - | - | - | Altri | EUR |
| Atomo Global Return L EUR | | +12.78% | 98.32 | 20/01/2020 | Altri | EUR |
| Atomo Made in Italy L EUR | | +14.92% | 149.31 | 20/01/2020 | Altri | EUR |
| Atomo Multi Strategy L EUR | | +8.13% | 120.43 | 20/01/2020 | Altri | EUR |
