| 8a+ Eiger Q | | +27.01% | 125.16 | 22/10/2021 | Az. Area Euro | EUR |
| 8a+ Latemar Q | | +14% | 113.93 | 22/10/2021 | Flessibili | EUR |
| AISM Low Volatility E PLUS Cap EUR | | -1.41% | 82.5 | 25/10/2021 | Altri | EUR |
| AcomeA 12 mesi Q2 | | -3.58% | 8.832 | 22/10/2021 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA America Q2 | | +38.77% | 29.824 | 22/10/2021 | Az. America | EUR |
| AcomeA Asia Pacifico Q2 | | +31.37% | 8.086 | 22/10/2021 | Az. Pacifico | EUR |
| AcomeA Breve Termine Q2 | - | +0.66% | 16.941 | 22/10/2021 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA Eurobbligazionario Q2 | | +1.34% | 21 | 22/10/2021 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| AcomeA Europa Q2 | | +43.42% | 19.764 | 22/10/2021 | Az. Europa | EUR |
| AcomeA Globale Q2 | | +36.67% | 18.418 | 22/10/2021 | Az. Internazionali | EUR |
| AcomeA PMItalia ESG Q2 | | +66.72% | 33.143 | 22/10/2021 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | +47.17% | 11.954 | 22/10/2021 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Aggressivo Q2 | | +28.18% | 5.409 | 22/10/2021 | Flessibili | EUR |
| AcomeA Patrimonio Dinamico Q2 | | +15.72% | 6.702 | 22/10/2021 | Flessibili | EUR |
| AcomeA Patrimonio Esente Q2 | | +34.02% | 7.048 | 22/10/2021 | Flessibili | EUR |
| AcomeA Patrimonio Prudente Q2 | | +1.28% | 6.845 | 22/10/2021 | Flessibili | EUR |
| AcomeA Performance Q2 | | +0.68% | 24.387 | 22/10/2021 | Ob. Misti | EUR |
| Alessia Sicav Absolute Return Macro Q Acc EUR | | +3.04% | 108.45 | 22/10/2021 | Altri | EUR |
| Alessia Sicav Volcor Beta Zero Q Acc EUR | | -4.01% | 111.24 | 22/10/2021 | Altri | EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR | - | +12.69% | 101.6988 | 22/10/2021 | - | EUR |
| Atomo Carpinus L EUR | - | - | 103 | 26/08/2020 | Altri | EUR |
| Atomo Global Return L EUR | | +13.62% | 92.87 | 22/10/2021 | Altri | EUR |
| Atomo Made in Italy L EUR | | +82.91% | 206.93 | 22/10/2021 | Altri | EUR |
| Atomo Plab Flex Absolute L EUR | | +4.87% | 105.27 | 22/10/2021 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | | +8.88% | 126.16 | 22/10/2021 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | | +9.11% | 113.24 | 22/10/2021 | Altri | EUR |
| CompAM Acoro Global Eq. Long-Only Q Cap EUR | - | - | - | - | Altri | EUR |
| CompAM Active Global Equity Q Cap EUR | - | - | - | - | Altri | EUR |
| CompAM Active Global Long/Short Q Acc EUR | | +17.5% | 102.551 | 22/10/2021 | Altri | EUR |
| CompAM Flexible Bond Q EUR | | +3.08% | 104.167 | 22/10/2021 | Altri | EUR |
