| 8a+ Eiger Q | | +16.89% | 146.421 | 23/04/2024 | Az. Area Euro | EUR |
| AISM Low Volatility E PLUS Cap EUR | | +4.73% | 77.71 | 25/04/2024 | Altri | EUR |
| AcomeA Asia Pacifico Q2 | | +9.42% | 9.016 | 23/04/2024 | Az. Pacifico | EUR |
| AcomeA Breve Termine Q2 | - | +10.65% | 15.481 | 23/04/2024 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA Globale Q2 | | +3.15% | 18.119 | 23/04/2024 | Az. Internazionali | EUR |
| AcomeA PMItalia ESG Q2 | | -8.8% | 29.007 | 23/04/2024 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | +2.78% | 10.51 | 23/04/2024 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Aggressivo Q2 | | +2.64% | 5.249 | 23/04/2024 | Flessibili | EUR |
| AcomeA Patrimonio Esente Q2 | | -4.08% | 5.902 | 23/04/2024 | Flessibili | EUR |
| AcomeA Performance Q2 | | +12.56% | 22.38 | 23/04/2024 | Ob. Misti | EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR | | +8.14% | 105.3467 | 24/04/2024 | Altri | EUR |
| Atomo Made in Italy L EUR | | -20.37% | 131.48 | 24/04/2024 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | | +9.7% | 123.33 | 24/04/2024 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | | +7.94% | 124.04 | 24/04/2024 | Bil. Obbligazionari | EUR |
| CompAM Active Global Equity Q Cap EUR | - | - | - | - | Altri | EUR |
| CompAM Active Global Long/Short Q Acc EUR | | -7.55% | 77.545 | 24/04/2024 | Altri | EUR |
| CompAM Flexible Bond Q EUR | | +5.08% | 104.532 | 24/04/2024 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | | +6.75% | 100.459 | 24/04/2024 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | | -0.19% | 91.734 | 24/04/2024 | Altri | EUR |
| CompAM SB Bond Q Acc EUR | | +4.06% | 103.522 | 24/04/2024 | Altri | EUR |
| CompAM SB Convex Q EUR | | +0.82% | 123.38 | 24/04/2024 | Altri | EUR |
| CompAM SB Equity Q Acc EUR | | +14.94% | 158.165 | 24/04/2024 | Altri | EUR |
| CompAM SB Flexible Q Acc EUR | | +55.12% | 141.787 | 24/04/2024 | Altri | EUR |
| Finlabo Dynamic Equity L EUR | | +2.03% | 99.92 | 24/04/2024 | Altri | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | | +10.02% | 254.19 | 24/04/2024 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum ExtraEuro HQBond L Cap EUR | | +3.47% | 109.75 | 24/04/2024 | Ob. Internazionali Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | | +3.42% | 163.56 | 24/04/2024 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | | +10.97% | 146.79 | 24/04/2024 | Ob. Italia | EUR |
| New Millennium Augustum Market Timing L Cap EUR | | +5.8% | 120.58 | 24/04/2024 | Bil. Obbligazionari | EUR |
| New Millennium Balanced World Conserv. L Cap EUR | | +6.88% | 158.2 | 24/04/2024 | Bil. Obbligazionari | EUR |
