| 8a+ Eiger Q | | -13.87% | 99.424 | 20/10/2020 | Az. Area Euro | EUR |
| 8a+ Gran Paradiso Q | | -7.16% | 85.25 | 20/10/2020 | Flessibili | EUR |
| 8a+ Latemar Q | | -6.01% | 99.878 | 20/10/2020 | Flessibili | EUR |
| AISM Low Volatility E PLUS Cap EUR | | -10.3% | 83.19 | 21/10/2020 | Altri | EUR |
| AcomeA 12 mesi Q2 | | +0.73% | 9.139 | 20/10/2020 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA America Q2 | | +4.15% | 21.503 | 20/10/2020 | Az. America | EUR |
| AcomeA Asia Pacifico Q2 | | -4.8% | 6.055 | 20/10/2020 | Az. Pacifico | EUR |
| AcomeA Breve Termine Q2 | - | +1.68% | 16.857 | 20/10/2020 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA Eurobbligazionario Q2 | | +3.74% | 20.713 | 20/10/2020 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| AcomeA Europa Q2 | | -19.91% | 13.774 | 20/10/2020 | Az. Europa | EUR |
| AcomeA Globale Q2 | | -9.07% | 13.472 | 20/10/2020 | Az. Internazionali | EUR |
| AcomeA Italia Q2 | | -15.14% | 19.796 | 20/10/2020 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | -4.73% | 8.059 | 20/10/2020 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Aggressivo Q2 | | -7.24% | 4.241 | 20/10/2020 | Flessibili | EUR |
| AcomeA Patrimonio Dinamico Q2 | | -4.09% | 5.809 | 20/10/2020 | Flessibili | EUR |
| AcomeA Patrimonio Esente Q2 | | -2.22% | 5.274 | 20/10/2020 | Flessibili | EUR |
| AcomeA Patrimonio Prudente Q2 | | -0.93% | 6.795 | 20/10/2020 | Flessibili | EUR |
| AcomeA Performance Q2 | | -0.4% | 24.364 | 20/10/2020 | Ob. Misti | EUR |
| Alessia Sicav Absolute Return Macro Q Acc EUR | | +1.21% | 105.55 | 20/10/2020 | Altri | EUR |
| Alessia Sicav Volcor Beta Zero Q Acc EUR | | -0.97% | 114.77 | 20/10/2020 | Altri | EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR | - | -11.27% | 90.33 | 20/10/2020 | - | EUR |
| Apsley Fund Optima Star Fund X Cap EUR | - | - | - | - | Altri | EUR |
| Atomo Carpinus L EUR | - | - | 103 | 26/08/2020 | Altri | EUR |
| Atomo Global Return L EUR | | -13.64% | 82.31 | 20/10/2020 | Altri | EUR |
| Atomo Made in Italy L EUR | | -16.34% | 113.46 | 20/10/2020 | Altri | EUR |
| Atomo Multi Strategy L EUR | | -6.04% | 109.17 | 20/10/2020 | Altri | EUR |
| Atomo Plab Flex Absolute L EUR | | -0.98% | 100.47 | 20/10/2020 | Altri | EUR |
| Base Investments Sicav Bonds Multicurrency L EUR | | -3.06% | 93.12 | 20/10/2020 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | | +8.12% | 116.37 | 20/10/2020 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | | +2.29% | 103.99 | 20/10/2020 | Altri | EUR |
