| 8a+ Eiger Q | | -15.57% | 105.72 | 10/08/2022 | Az. Area Euro | EUR |
| 8a+ Latemar Q | | -7.48% | 105.368 | 10/08/2022 | Flessibili | EUR |
| AISM Low Volatility E PLUS Cap EUR | | -6.57% | 77.28 | 11/08/2022 | Altri | EUR |
| AcomeA 12 mesi Q2 | | -27.19% | 6.791 | 10/08/2022 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA America Q2 | | -3.92% | 28.062 | 10/08/2022 | Az. America | EUR |
| AcomeA Asia Pacifico Q2 | | -3.41% | 7.799 | 10/08/2022 | Az. Pacifico | EUR |
| AcomeA Breve Termine Q2 | - | -26.71% | 13.015 | 10/08/2022 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA Eurobbligazionario Q2 | | -34.76% | 14.435 | 10/08/2022 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| AcomeA Europa Q2 | | -7.48% | 17.98 | 10/08/2022 | Az. Europa | EUR |
| AcomeA Globale Q2 | | -8.81% | 16.706 | 10/08/2022 | Az. Internazionali | EUR |
| AcomeA PMItalia ESG Q2 | | -11.36% | 28.211 | 10/08/2022 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | -13.85% | 10.212 | 10/08/2022 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Aggressivo Q2 | | -10.58% | 4.861 | 10/08/2022 | Flessibili | EUR |
| AcomeA Patrimonio Dinamico Q2 | | -12.28% | 5.964 | 10/08/2022 | Flessibili | EUR |
| AcomeA Patrimonio Esente Q2 | | -9.5% | 6.323 | 10/08/2022 | Flessibili | EUR |
| AcomeA Patrimonio Prudente Q2 | | -30.29% | 5.121 | 10/08/2022 | Flessibili | EUR |
| AcomeA Performance Q2 | | -28.36% | 18.705 | 10/08/2022 | Ob. Misti | EUR |
| Alessia Sicav Absolute Return Macro Q Acc EUR | | -1.55% | 106.23 | 10/08/2022 | Altri | EUR |
| Alessia Sicav Volcor Beta Zero Q Acc EUR | | -5.55% | 107.34 | 10/08/2022 | Altri | EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR | | -0.3% | 100.8866 | 10/08/2022 | Altri | EUR |
| Atomo Global Return L EUR | | -8.54% | 83.48 | 10/08/2022 | Altri | EUR |
| Atomo Made in Italy L EUR | | -7.72% | 169.99 | 10/08/2022 | Altri | EUR |
| Atomo Plab Flex Absolute L EUR | | -5.16% | 100.49 | 10/08/2022 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | | -15.56% | 105.58 | 10/08/2022 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | | +0.78% | 113.46 | 10/08/2022 | Bil. Obbligazionari | EUR |
| CompAM Active Global Equity Q Cap EUR | - | - | - | - | Altri | EUR |
| CompAM Active Global Long/Short Q Acc EUR | | -15.85% | 84.842 | 10/08/2022 | Altri | EUR |
| CompAM Flexible Bond Q EUR | | -8.61% | 96.674 | 10/08/2022 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | | -11.89% | 89.972 | 10/08/2022 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | | -3.03% | 97.335 | 10/08/2022 | Altri | EUR |
