| 8a+ Eiger Q | | -2.1% | 117.997 | 23/01/2023 | Az. Area Euro | EUR |
| 8a+ Latemar Q | | -3.75% | 108.174 | 25/01/2023 | Flessibili | EUR |
| AISM Low Volatility E PLUS Cap EUR | | -7.36% | 74.22 | 24/01/2023 | Altri | EUR |
| AcomeA 12 mesi Q2 | | -13.46% | 7.344 | 23/01/2023 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA America Q2 | | -3.18% | 28.689 | 23/01/2023 | Az. America | EUR |
| AcomeA Asia Pacifico Q2 | | +3.61% | 8.234 | 24/01/2023 | Az. Pacifico | EUR |
| AcomeA Breve Termine Q2 | - | -9.84% | 14.674 | 23/01/2023 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA Europa Q2 | | -2.93% | 19.383 | 23/01/2023 | Az. Europa | EUR |
| AcomeA Globale Q2 | | -0.28% | 18.02 | 23/01/2023 | Az. Internazionali | EUR |
| AcomeA PMItalia ESG Q2 | | +1.17% | 32.155 | 23/01/2023 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | -7.95% | 10.623 | 25/01/2023 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Aggressivo Q2 | | +0.91% | 5.323 | 24/01/2023 | Flessibili | EUR |
| AcomeA Patrimonio Dinamico Q2 | | +1.92% | 6.624 | 23/01/2023 | Flessibili | EUR |
| AcomeA Patrimonio Esente Q2 | | -1.77% | 6.763 | 23/01/2023 | Flessibili | EUR |
| AcomeA Performance Q2 | | -8.44% | 21.184 | 24/01/2023 | Ob. Misti | EUR |
| Alessia Sicav Absolute Return Macro Q Acc EUR | | -2.32% | 105.26 | 23/01/2023 | Altri | EUR |
| Alessia Sicav Volcor Beta Zero Q Acc EUR | | -5.88% | 97.92 | 25/01/2023 | Altri | EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR | | -3.8% | 99.3193 | 23/01/2023 | Altri | EUR |
| Atomo Global Return L EUR | | -6.78% | 82.81 | 23/01/2023 | Altri | EUR |
| Atomo Made in Italy L EUR | | -18.02% | 159.15 | 23/01/2023 | Altri | EUR |
| Atomo Plab Flex Absolute L EUR | | -6.74% | 96.29 | 23/01/2023 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | | -8.01% | 112.27 | 24/01/2023 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | | +1.96% | 115.11 | 23/01/2023 | Bil. Obbligazionari | EUR |
| CompAM Active Global Equity Q Cap EUR | - | - | - | - | Altri | EUR |
| CompAM Active Global Long/Short Q Acc EUR | | -12.39% | 84.017 | 23/01/2023 | Altri | EUR |
| CompAM Flexible Bond Q EUR | | -3.35% | 99.86 | 25/01/2023 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | | -8.43% | 94.012 | 23/01/2023 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | | -3.67% | 94.22 | 25/01/2023 | Altri | EUR |
| CompAM SB Bond Q Acc EUR | | -5.96% | 100.607 | 24/01/2023 | Altri | EUR |
| CompAM SB Convex Q EUR | | +2.69% | 122.987 | 23/01/2023 | Altri | EUR |
