| 8a+ Eiger Q | | +13.83% | 143.697 | 17/04/2024 | Az. Area Euro | EUR |
| AISM Low Volatility E PLUS Cap EUR | | +4.64% | 77.36 | 18/04/2024 | Altri | EUR |
| AcomeA Asia Pacifico Q2 | | +8.86% | 9.007 | 17/04/2024 | Az. Pacifico | EUR |
| AcomeA Breve Termine Q2 | - | +9.66% | 15.452 | 17/04/2024 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA Globale Q2 | | +0.45% | 17.804 | 17/04/2024 | Az. Internazionali | EUR |
| AcomeA PMItalia ESG Q2 | | -11.46% | 28.566 | 17/04/2024 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | +0.11% | 10.483 | 17/04/2024 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Aggressivo Q2 | | +0.77% | 5.204 | 17/04/2024 | Flessibili | EUR |
| AcomeA Patrimonio Esente Q2 | | -4.8% | 5.869 | 17/04/2024 | Flessibili | EUR |
| AcomeA Performance Q2 | | +10.14% | 22.203 | 17/04/2024 | Ob. Misti | EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR | | +8.48% | 105.7864 | 16/04/2024 | Altri | EUR |
| Atomo Made in Italy L EUR | | -21.46% | 131.29 | 16/04/2024 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | | +7.7% | 123.25 | 16/04/2024 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | | +7.7% | 123.95 | 16/04/2024 | Bil. Obbligazionari | EUR |
| CompAM Active Global Equity Q Cap EUR | - | - | - | - | Altri | EUR |
| CompAM Active Global Long/Short Q Acc EUR | | -8.16% | 77.975 | 16/04/2024 | Altri | EUR |
| CompAM Flexible Bond Q EUR | | +4.72% | 104.688 | 16/04/2024 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | | +5.5% | 99.933 | 16/04/2024 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | | -0.91% | 91.875 | 17/04/2024 | Altri | EUR |
| CompAM SB Bond Q Acc EUR | | +3.74% | 103.477 | 16/04/2024 | Altri | EUR |
| CompAM SB Convex Q EUR | | -1.02% | 122.091 | 16/04/2024 | Altri | EUR |
| CompAM SB Equity Q Acc EUR | | +12.63% | 156.536 | 17/04/2024 | Altri | EUR |
| CompAM SB Flexible Q Acc EUR | | +26.65% | 124.376 | 16/04/2024 | Altri | EUR |
| Finlabo Dynamic Equity L EUR | | -0.24% | 98.57 | 16/04/2024 | Altri | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | | +9.67% | 253.83 | 16/04/2024 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum ExtraEuro HQBond L Cap EUR | | +3.05% | 110.01 | 16/04/2024 | Ob. Internazionali Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | | +3.17% | 163.6 | 16/04/2024 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | | +10.76% | 146.47 | 16/04/2024 | Ob. Italia | EUR |
| New Millennium Augustum Market Timing L Cap EUR | | +5.69% | 120.96 | 16/04/2024 | Bil. Obbligazionari | EUR |
| New Millennium Balanced World Conserv. L Cap EUR | | +6.55% | 158.16 | 16/04/2024 | Bil. Obbligazionari | EUR |
