| 8a+ Eiger Q | | -21.42% | 94.493 | 03/10/2022 | Az. Area Euro | EUR |
| 8a+ Latemar Q | | -12.3% | 98.955 | 03/10/2022 | Flessibili | EUR |
| AISM Low Volatility E PLUS Cap EUR | | -10.94% | 72.71 | 04/10/2022 | Altri | EUR |
| AcomeA 12 mesi Q2 | | -23.26% | 6.961 | 03/10/2022 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA America Q2 | | -13.44% | 25.03 | 03/10/2022 | Az. America | EUR |
| AcomeA Asia Pacifico Q2 | | -11.35% | 7.208 | 03/10/2022 | Az. Pacifico | EUR |
| AcomeA Breve Termine Q2 | - | -27.74% | 12.548 | 03/10/2022 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA Eurobbligazionario Q2 | | -36.39% | 13.743 | 03/10/2022 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| AcomeA Europa Q2 | | -18.72% | 15.704 | 03/10/2022 | Az. Europa | EUR |
| AcomeA Globale Q2 | | -16.42% | 15.213 | 03/10/2022 | Az. Internazionali | EUR |
| AcomeA PMItalia ESG Q2 | | -19.32% | 25.921 | 03/10/2022 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | -21.08% | 9.192 | 03/10/2022 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Aggressivo Q2 | | -16.02% | 4.536 | 03/10/2022 | Flessibili | EUR |
| AcomeA Patrimonio Dinamico Q2 | | -15.39% | 5.71 | 03/10/2022 | Flessibili | EUR |
| AcomeA Patrimonio Esente Q2 | | -15.12% | 5.966 | 03/10/2022 | Flessibili | EUR |
| AcomeA Patrimonio Prudente Q2 | | -30.35% | 4.988 | 03/10/2022 | Flessibili | EUR |
| AcomeA Performance Q2 | | -29% | 18.102 | 03/10/2022 | Ob. Misti | EUR |
| Alessia Sicav Absolute Return Macro Q Acc EUR | | -3.59% | 105.14 | 03/10/2022 | Altri | EUR |
| Alessia Sicav Volcor Beta Zero Q Acc EUR | | -8.05% | 101.79 | 03/10/2022 | Altri | EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR | | -8.61% | 92.1321 | 03/10/2022 | Altri | EUR |
| Atomo Global Return L EUR | | -13.56% | 79.07 | 03/10/2022 | Altri | EUR |
| Atomo Made in Italy L EUR | | -25.99% | 151.23 | 03/10/2022 | Altri | EUR |
| Atomo Plab Flex Absolute L EUR | | -8.23% | 95.35 | 03/10/2022 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | | -25.84% | 94.91 | 03/10/2022 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | | -5.22% | 107.69 | 03/10/2022 | Bil. Obbligazionari | EUR |
| CompAM Active Global Equity Q Cap EUR | - | - | - | - | Altri | EUR |
| CompAM Active Global Long/Short Q Acc EUR | | -20.29% | 80.216 | 03/10/2022 | Altri | EUR |
| CompAM Flexible Bond Q EUR | | -10.83% | 93.549 | 03/10/2022 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | | -18.21% | 84.036 | 03/10/2022 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | | -6.92% | 92.683 | 03/10/2022 | Altri | EUR |
