| Atomo Plab Flex Absolute L EUR | | +3.26% | 104.88 | 20/01/2020 | Altri | EUR |
| Base Investments Sicav Bonds Multicurrency L EUR | - | -1.73% | 96.48 | 20/01/2020 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | - | +16.14% | 112.81 | 20/01/2020 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | - | +6.83% | 105.01 | 20/01/2020 | Altri | EUR |
| CompAM Active Equity Selection Q Acc EUR | | +27.11% | 131.09 | 20/01/2020 | Altri | EUR |
| CompAM Active European Equity Q Acc EUR | | -1.2% | 92.93 | 20/01/2020 | Altri | EUR |
| CompAM Active Global Equity Q Cap EUR | - | - | - | - | Altri | EUR |
| CompAM Active Market Neutral Q Acc EUR | | -4.61% | 84.366 | 20/01/2020 | Altri | EUR |
| CompAM Double Action Focus Q Cap EUR | - | - | 103.645 | 20/01/2020 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | - | +6.06% | 98.541 | 20/01/2020 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | - | -0.38% | 93.33 | 20/01/2020 | Altri | EUR |
| CompAM SB Bond Q Acc EUR | | +4.84% | 108.296 | 20/01/2020 | Altri | EUR |
| CompAM SB Convex Q EUR | | +27.4% | 116.72 | 20/01/2020 | Altri | EUR |
| CompAM SB Equity Q Acc EUR | | +22.28% | 130.17 | 20/01/2020 | Altri | EUR |
| CompAM SB Flexible Bond Q EUR | | +5.72% | 103.72 | 20/01/2020 | Altri | EUR |
| CompAM SB Flexible Q Acc EUR | | +6.74% | 103.432 | 20/01/2020 | Altri | EUR |
| Diaman Mathematics P Cap EUR | | +16.56% | 897.71 | 20/01/2020 | Flessibili | EUR |
| Diaman Sicav Target Strategy P Cap EUR | - | -18.31% | 79.84 | 22/05/2019 | Flessibili | EUR |
| Finlabo Dynamic Equity L EUR | | -1.73% | 97.44 | 17/01/2020 | Altri | EUR |
| Intermonte Flexible Europe RX Cap EUR | - | - | 10.43 | 20/01/2020 | Altri | EUR |
| Method Investments Sicav Attrac. Gl. Opp. List EUR | | -16.29% | 615.567 | 20/01/2020 | Altri | EUR |
| Multi Star HEarth Ethical Fund Q Cap EUR | - | +8.27% | 103.21 | 17/01/2020 | Altri | EUR |
| Multi Stars AL-FA Dynamic Q Cap EUR | - | +10.41% | 103.2 | 17/01/2020 | Ob. Misti | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | | +11.39% | 241.39 | 20/01/2020 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum ExtraEuro HQBond L Cap EUR | | +8.08% | 114.83 | 20/01/2020 | Ob. Internazionali Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | | +4.1% | 158.17 | 20/01/2020 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | | +11.37% | 138.61 | 20/01/2020 | Ob. Italia | EUR |
| New Millennium Augustum Market Timing L Cap EUR | | +6.41% | 119.66 | 20/01/2020 | Bil. Obbligazionari | EUR |
| New Millennium Balanced World Conserv. L Cap EUR | | +5.2% | 157.93 | 20/01/2020 | Bil. Obbligazionari | EUR |
| New Millennium Euro Bonds Short Term L Cap EUR | | +0.09% | 137.96 | 20/01/2020 | Ob. Euro Governativi Breve Termine | EUR |
