| 8a+ Eiger Q | | +30.77% | 218.726 | 28/05/2026 | Az. Area Euro | EUR |
| AQA Colombo Extra Return D Cap EUR | | -8.09% | 90.3184 | 28/05/2026 | Altri | EUR |
| AcomeA Asia Pacifico Q2 | | +25.95% | 12.351 | 28/05/2026 | Az. Pacifico | EUR |
| AcomeA Global Bond EUR Hedged Q2 | | +2.38% | 17.239 | 28/05/2026 | Ob. Flessibili | EUR |
| AcomeA Globale Q2 | | +21.22% | 22.763 | 28/05/2026 | Az. Internazionali | EUR |
| AcomeA PMItalia Q2 | | +20.68% | 37.458 | 28/05/2026 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | +30.77% | 15.424 | 28/05/2026 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Esente Q2 | - | +9.96% | 6.677 | 28/05/2026 | Flessibili | EUR |
| AcomeA Performance Q2 | | +6.6% | 25.903 | 28/05/2026 | Ob. Misti | EUR |
| AcomeA Strategia Dinamica Globale Q2 | | +12.67% | 6.145 | 28/05/2026 | Flessibili | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | | +9.98% | 162.02 | 28/05/2026 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L Cap EUR | | +4.26% | 137.51 | 27/05/2026 | Bil. Obbligazionari | EUR |
| CompAM Active Global Equity Q Cap EUR | - | +15.62% | 92.68 | 28/05/2026 | Altri | EUR |
| CompAM Flexible Bond Q EUR | | +4.39% | 115.544 | 28/05/2026 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | | +1.93% | 105.194 | 28/05/2026 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | | +8.85% | 101.877 | 28/05/2026 | Altri | EUR |
| CompAM SB Blockchain Technology Q EUR | | +63.29% | 306.24 | 28/05/2026 | Altri | EUR |
| CompAM SB Bond Q Acc EUR | | +3.53% | 110.976 | 28/05/2026 | Altri | EUR |
| CompAM SB Convex Q EUR | | +24.48% | 203.961 | 28/05/2026 | Altri | EUR |
| CompAM SB Equity Q Acc EUR | | +22.02% | 211.414 | 28/05/2026 | Altri | EUR |
| Finlabo Dynamic Equity L EUR | | +8.95% | 114.48 | 28/05/2026 | Altri | EUR |
| New Millennium Alpha Active Allocation L Cap EUR | | +6.43% | 109.54 | 28/05/2026 | Bil. Obbligazionari | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | | +4.21% | 284.96 | 28/05/2026 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | | +1.59% | 176.26 | 28/05/2026 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | - | +2.9% | 161.57 | 28/05/2026 | Ob. Italia | EUR |
| New Millennium Balanced World Conserv. L Cap EUR | | +3.62% | 171.58 | 28/05/2026 | Bil. Obbligazionari | EUR |
| New Millennium Euro Bonds Short Term L Cap EUR | | +0.54% | 140.29 | 28/05/2026 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Euro Equities L Cap EUR | | +16.18% | 113.53 | 28/05/2026 | Az. Area Euro | EUR |
| New Millennium Evergreen Global H-Y Bond L Cap EUR | - | +7.68% | 97.92 | 28/05/2026 | Ob. Internazionali High Yield | EUR |
| New Millennium Global Equities L Cap EUR Hedged | | +26.59% | 198.79 | 28/05/2026 | Az. Internazionali | EUR |
