| New Millennium Euro Equities L Cap EUR | | +16.74% | 87.54 | 08/10/2024 | 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 | | +23.71% | 153.02 | 08/10/2024 | Az. Internazionali | EUR |
| New Millennium Infl. Linked Bond Europe L Cap EUR | | +5.24% | 114.69 | 08/10/2024 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| New Millennium Large Europe Corp. L Cap EUR | | +6.96% | 142.36 | 08/10/2024 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Multi Asset Opportunity L Cap EUR | | +10.99% | 112.9 | 08/10/2024 | Bil. Obbligazionari | EUR |
| New Millennium PIR Bilan. Sistema Italia L Cap EUR | | +10.77% | 105.65 | 08/10/2024 | Bilanciati | EUR |
| New Millennium Total Return Flexible L Cap EUR | | +12.25% | 137.31 | 08/10/2024 | Flessibili | EUR |
| Nichejungle Indonesian Infr. Small Caps SDG Q Cap EUR | - | - | 1092 | 26/09/2024 | Altri | EUR |
| OTF Bond L | - | +9.32% | 110.801 | 08/10/2024 | Ob. Flessibili | EUR |
| OTF Equity World L | | +17.43% | 117.119 | 08/10/2024 | Flessibili | EUR |
| OTF Europe Balanced L | - | +5.67% | 105.668 | 08/10/2024 | Flessibili | EUR |
| OTF International Balanced L | | +9.81% | 115.348 | 08/10/2024 | Flessibili | EUR |
| OTF Opportunity L | - | +1.67% | 110.338 | 08/10/2024 | Flessibili | EUR |
| Pharus Basic Q Cap EUR | | +11.54% | 21.17 | 07/10/2024 | Altri | EUR |
| Pharus Best Regulated Companies QD EUR | | +26.12% | 92.76 | 07/10/2024 | Altri | EUR |
| Pharus Conservative Q EUR | | +12.41% | 110.5 | 07/10/2024 | Altri | EUR |
| Pharus Electric Mobility Niches Q EUR | | +6.37% | 167.5 | 07/10/2024 | Altri | EUR |
| Pharus Europe Total Return Q Cap EUR | | +5.7% | 124.99 | 07/10/2024 | Altri | EUR |
| Pharus Global Value Equity Q Dis EUR Hdg | | +15.45% | 118.91 | 07/10/2024 | Bilanciati | EUR |
| Pharus Global Value Equity Q EUR | | +13.72% | 169.15 | 07/10/2024 | Bilanciati | EUR |
| Pharus Global Value Equity Q EUR Hdg | | +14.95% | 159.2 | 07/10/2024 | Bilanciati | EUR |
| Pharus International Equity Quant Q EUR | | +18.8% | 136.59 | 07/10/2024 | Altri | EUR |
| Pharus Liquidity Q EUR | | +6.17% | 110.05 | 07/10/2024 | Altri | EUR |
| Pharus Target QD EUR | | +12.21% | 58.41 | 07/10/2024 | Altri | EUR |
| Pharus Trend Player Q EUR | | +20.99% | 212.95 | 07/10/2024 | Altri | EUR |
| Plurima Apuano Flexible Bond A Ret. List. Cap EUR | - | +13.81% | 111.404 | 08/10/2024 | Ob. Misti | EUR |
| Plurima Strategy Portfolio A List. Cap EUR | | +16.02% | 10.926 | 08/10/2024 | Altri | EUR |
| Quaestio European High Yield Bond Q Cap EUR | | +15.77% | 112.18 | 07/10/2024 | Altri | EUR |
| Quaestio Family Global Bond Q Cap EUR | - | - | 101.25 | 04/10/2024 | Altri | EUR |
