| Atomo Plab Flex Absolute L EUR | - | -3.27% | 100.2 | 16/08/2019 | Altri | EUR |
| Base Investments Sicav Bonds Multicurrency L EUR | - | +0.03% | 96.93 | 16/08/2019 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | - | -0.89% | 98.7 | 16/08/2019 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | - | -3.91% | 96.92 | 16/08/2019 | Altri | EUR |
| CompAM Active Equity Selection Q Acc EUR | **** | +0.16% | 114.087 | 16/08/2019 | Altri | EUR |
| CompAM Active Global Equity Q Cap EUR | - | - | - | - | Altri | EUR |
| CompAM Active Global Long/Short Q Acc EUR | * | -4.13% | 94.711 | 16/08/2019 | Altri | EUR |
| CompAM Active Market Neutral Q Acc EUR | ** | -5.69% | 87.711 | 16/08/2019 | Altri | EUR |
| CompAM Conservative Portfolio Q Acc EUR | - | -0.61% | 95.0274 | 05/07/2019 | Altri | EUR |
| CompAM Double Action Focus Q Cap EUR | - | - | 99.001 | 16/08/2019 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | - | -10.71% | 92.416 | 16/08/2019 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | - | -6.75% | 93.255 | 16/08/2019 | Altri | EUR |
| CompAM SB Bond Q Acc EUR | **** | +4.95% | 106.551 | 16/08/2019 | Altri | EUR |
| CompAM SB Convex Q EUR | - | +28.96% | 114.61 | 16/08/2019 | Altri | EUR |
| CompAM SB Equity Q Acc EUR | **** | +1.89% | 116.034 | 16/08/2019 | Altri | EUR |
| CompAM SB Flexible Bond Q EUR | - | +1.29% | 100.652 | 16/08/2019 | Altri | EUR |
| CompAM SB Flexible Q Acc EUR | ** | -1.46% | 99.2 | 16/08/2019 | Altri | EUR |
| Diaman Mathematics P Cap EUR | **** | -5.35% | 809.04 | 16/08/2019 | Flessibili | EUR |
| Diaman Sicav Dynamic Income P EUR | * | -8.66% | 108.7 | 08/08/2019 | Ob. Flessibili | EUR |
| Diaman Sicav Target Strategy P Cap EUR | - | -18.31% | 79.84 | 22/05/2019 | Flessibili | EUR |
| Finlabo Dynamic Equity L EUR | - | -11.04% | 91.88 | 14/08/2019 | Altri | EUR |
| Method Investments Sicav Attrac. Gl. Opp. List EUR | * | -13.35% | 665.4395 | 16/08/2019 | Altri | EUR |
| Multi Star HEarth Ethical Fund Q Cap EUR | - | - | 97.27 | 13/08/2019 | Altri | EUR |
| Multi Stars AL-FA Dynamic Q Cap EUR | - | - | 96.17 | 13/08/2019 | Ob. Misti | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | **** | +2.11% | 228.27 | 16/08/2019 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum ExtraEuro HQBond L Cap EUR | **** | +8.18% | 111.77 | 16/08/2019 | Ob. Internazionali Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | **** | +1.21% | 154.44 | 16/08/2019 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | **** | +2.88% | 133.11 | 16/08/2019 | Ob. Italia | EUR |
| New Millennium Augustum Market Timing L Cap EUR | **** | -1.43% | 113.72 | 16/08/2019 | Bil. Obbligazionari | EUR |
| New Millennium Balanced World Conserv. L Cap EUR | **** | +0.87% | 154.66 | 16/08/2019 | Bil. Obbligazionari | EUR |
