| New Millennium Euro Equities L Cap EUR | | +10.14% | 88.73 | 15/01/2025 | Az. Area Euro | EUR |
| New Millennium Evergreen Global H-Y Bond L Cap EUR | - | +7.68% | 92.9177 | 23/11/2021 | Ob. Internazionali High Yield | EUR |
| New Millennium Global Equities L Cap EUR Hedged | | +17.69% | 156.5 | 15/01/2025 | Az. Internazionali | EUR |
| New Millennium Infl. Linked Bond Europe L Cap EUR | | +2.43% | 114.87 | 15/01/2025 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| New Millennium Large Europe Corp. L Cap EUR | | +3.88% | 142.94 | 15/01/2025 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Multi Asset Opportunity L Cap EUR | | +6.15% | 113.68 | 15/01/2025 | Bil. Obbligazionari | EUR |
| New Millennium PIR Bilan. Sistema Italia L Cap EUR | | +7.19% | 108.02 | 15/01/2025 | Bilanciati | EUR |
| New Millennium Total Return Flexible L Cap EUR | | +6.93% | 137.47 | 15/01/2025 | Flessibili | EUR |
| NicheJungle Japanese Orphan Companies SDG Q Cap EUR | - | +9.76% | 1385 | 15/01/2025 | Altri | EUR |
| NicheJungle Korea Reunification SDG Q Cap EUR | - | +5.01% | 1048 | 15/01/2025 | Altri | EUR |
| Nichejungle Indonesian Infr. Small Caps SDG Q Cap EUR | - | +2.36% | 1016 | 15/01/2025 | Altri | EUR |
| OTF Bond L | - | +5.11% | 112.007 | 15/01/2025 | Ob. Flessibili | EUR |
| OTF Equity World L | | +11.36% | 119.599 | 15/01/2025 | Flessibili | EUR |
| OTF Europe Balanced L | - | +4.27% | 107.413 | 15/01/2025 | Flessibili | EUR |
| OTF International Balanced L | | +6.16% | 116.437 | 15/01/2025 | Flessibili | EUR |
| OTF Opportunity L | - | -0.48% | 110.136 | 15/01/2025 | Flessibili | EUR |
| Pharus Basic Q Cap EUR | | -3.91% | 19.93 | 14/01/2025 | Altri | EUR |
| Pharus Best Regulated Companies QD EUR | | +11.15% | 87.71 | 13/01/2025 | Altri | EUR |
| Pharus Conservative Q EUR | | +1.34% | 106.52 | 14/01/2025 | Altri | EUR |
| Pharus Europe Total Return Q Cap EUR | | +3.24% | 125.43 | 14/01/2025 | Altri | EUR |
| Pharus Global Value Equity Q Dis EUR Hdg | | +11.44% | 120.1 | 14/01/2025 | Bilanciati | EUR |
| Pharus Global Value Equity Q EUR | | +14.71% | 176.5 | 14/01/2025 | Bilanciati | EUR |
| Pharus Global Value Equity Q EUR Hdg | | +11.02% | 160.87 | 14/01/2025 | Bilanciati | EUR |
| Pharus International Equity Quant Q EUR | | +10.65% | 137.33 | 14/01/2025 | Altri | EUR |
| Pharus Liquidity Q EUR | | +3.85% | 110.86 | 14/01/2025 | Altri | EUR |
| Pharus Target QD EUR | | +5.61% | 58.44 | 14/01/2025 | Altri | EUR |
| Pharus Trend Player Q EUR | | +23.96% | 224.67 | 14/01/2025 | Altri | EUR |
| Plurima Apuano Flexible Bond A Ret. List. Cap EUR | - | +6.25% | 111.116 | 15/01/2025 | Ob. Misti | EUR |
| Plurima Strategy Portfolio A List. Cap EUR | | +9.91% | 11.159 | 15/01/2025 | Altri | EUR |
| Quaestio European High Yield Bond Q Cap EUR | | +11.1% | 114.12 | 14/01/2025 | Altri | EUR |
