| CompAM Global Diversified Q Acc EUR | | +12.36% | 101.688 | 30/07/2021 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | - | +8.84% | 100.333 | 30/07/2021 | Altri | EUR |
| CompAM SB Bond Q Acc EUR | | +3.75% | 107.214 | 30/07/2021 | Altri | EUR |
| CompAM SB Convex Q EUR | | -19.15% | 131.048 | 30/07/2021 | Altri | EUR |
| CompAM SB Equity Q Acc EUR | | +16.65% | 150.81 | 30/07/2021 | Altri | EUR |
| CompAM SB Flexible Q Acc EUR | | +7.66% | 105.476 | 30/07/2021 | Altri | EUR |
| Euregio+ Generation Dynamic PIR T | - | 0% | 100 | 22/09/2020 | Bil. Azionari | EUR |
| FCS Flex Able Growth Plus B Cap EUR | - | -52.27% | 45.7 | 25/02/2021 | Altri | EUR |
| Finlabo Dynamic Equity L EUR | | +17.24% | 100.62 | 30/07/2021 | Altri | EUR |
| Intermonte Flexible Europe RX Cap EUR | - | +11.53% | 11.22 | 29/07/2021 | Altri | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | | +8.05% | 246.55 | 30/07/2021 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum ExtraEuro HQBond L Cap EUR | | +3.06% | 109.01 | 30/07/2021 | Ob. Internazionali Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | | +5.3% | 161.08 | 30/07/2021 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | | +8.01% | 145.32 | 30/07/2021 | Ob. Italia | EUR |
| New Millennium Augustum Market Timing L Cap EUR | | +10.07% | 122.08 | 30/07/2021 | Bil. Obbligazionari | EUR |
| New Millennium Balanced World Conserv. L Cap EUR | | +6.46% | 167.05 | 30/07/2021 | Bil. Obbligazionari | EUR |
| New Millennium Euro Bonds Short Term L Cap EUR | | -0.09% | 136.83 | 30/07/2021 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Euro Equities L Cap EUR | | +23.58% | 74.63 | 30/07/2021 | Az. Area Euro | EUR |
| New Millennium Evergreen Global H-Y Bond L Cap EUR | | +11.62% | 92.39 | 30/07/2021 | Ob. Internazionali High Yield | EUR |
| New Millennium Global Equities L Cap EUR Hedged | | +27.65% | 132.52 | 30/07/2021 | Az. Internazionali | EUR |
| New Millennium Infl. Linked Bond Europe L Cap EUR | | +3.87% | 112.21 | 30/07/2021 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| New Millennium Large Europe Corp. L Cap EUR | | +2.04% | 147.34 | 30/07/2021 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Multi Asset Opportunity L Cap EUR | | +9.5% | 109.1 | 30/07/2021 | Bil. Obbligazionari | EUR |
| New Millennium PIR Bilan. Sistema Italia L Cap EUR | | +14.11% | 109.73 | 30/07/2021 | Bilanciati | EUR |
| New Millennium Total Return Flexible L Cap EUR | - | - | 128.39 | 30/07/2021 | Flessibili | EUR |
| New Millennium VolActive L Cap EUR | | +2.37% | 106.84 | 30/07/2021 | Flessibili | EUR |
| Open Capital Professional L | | +17.17% | 103.794 | 30/07/2021 | Flessibili | EUR |
| Open Capital Total Return L | | +8.5% | 113.744 | 30/07/2021 | Flessibili | EUR |
| Pharus Algo Flex Q EUR | | +11.73% | 101.59 | 30/07/2021 | Altri | EUR |
| Pharus Basic Q Cap EUR | | +90.24% | 25.05 | 30/07/2021 | Altri | EUR |
