| 8a+ Eiger Q | | -23.31% | 94.143 | 28/05/2020 | Az. Area Euro | EUR |
| 8a+ Gran Paradiso Q | | -8.43% | 85.346 | 28/05/2020 | Flessibili | EUR |
| 8a+ Latemar Q | | -8.85% | 99.588 | 28/05/2020 | Flessibili | EUR |
| AISM Low Volatility E PLUS Cap EUR | | -7.44% | 83.65 | 29/05/2020 | Altri | EUR |
| AcomeA 12 mesi Q2 | | -2.97% | 8.937 | 28/05/2020 | Monetario Area Euro | EUR |
| AcomeA America Q2 | | -17.1% | 19.896 | 28/05/2020 | Az. America | EUR |
| AcomeA Asia Pacifico Q2 | | -13.11% | 5.904 | 28/05/2020 | Az. Pacifico | EUR |
| AcomeA Breve Termine Q2 | - | -2.32% | 16.22 | 28/05/2020 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA Eurobbligazionario Q2 | | -3.17% | 19.488 | 28/05/2020 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| AcomeA Europa Q2 | | -25.46% | 13.638 | 28/05/2020 | Az. Europa | EUR |
| AcomeA Globale Q2 | | -19.04% | 12.984 | 28/05/2020 | Az. Internazionali | EUR |
| AcomeA Italia Q2 | | -20.84% | 19.008 | 28/05/2020 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | -18.54% | 7.184 | 28/05/2020 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Aggressivo Q2 | | -17.04% | 4.066 | 28/05/2020 | Flessibili | EUR |
| AcomeA Patrimonio Dinamico Q2 | | -11.45% | 5.579 | 28/05/2020 | Flessibili | EUR |
| AcomeA Patrimonio Esente Q2 | - | -9.52% | 4.818 | 28/05/2020 | Flessibili | EUR |
| AcomeA Patrimonio Prudente Q2 | | -6.93% | 6.619 | 28/05/2020 | Flessibili | EUR |
| AcomeA Performance Q2 | | -6.17% | 23.781 | 28/05/2020 | Ob. Misti | EUR |
| Alessia Sicav Absolute Return Macro Q Acc EUR | | -4.81% | 102.85 | 28/05/2020 | Altri | EUR |
| Alessia Sicav Volcor Beta Zero Q Acc EUR | | -4.13% | 110.22 | 28/05/2020 | Altri | EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR | - | -12.67% | 91.88 | 28/05/2020 | - | EUR |
| Apsley Fund Optima Star Fund X Cap EUR | - | - | - | - | Altri | EUR |
| Atomo Carpinus L EUR | - | - | - | - | Altri | EUR |
| Atomo Global Return L EUR | | -16.76% | 82.96 | 28/05/2020 | Altri | EUR |
| Atomo Made in Italy L EUR | | -17.12% | 120.34 | 28/05/2020 | Altri | EUR |
| Atomo Multi Strategy L EUR | | +0.58% | 117.32 | 28/05/2020 | Altri | EUR |
| Atomo Plab Flex Absolute L EUR | | -7.28% | 97.54 | 28/05/2020 | Altri | EUR |
| Base Investments Sicav Bonds Multicurrency L EUR | | -6.43% | 93.96 | 28/05/2020 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | | +2.51% | 109.26 | 28/05/2020 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | | -7.42% | 97.52 | 28/05/2020 | Altri | EUR |
