| CompAM SB Bond Q Acc EUR | | -9.55% | 97.162 | 05/10/2022 | Altri | EUR |
| CompAM SB Convex Q EUR | | -1.14% | 112.633 | 05/10/2022 | Altri | EUR |
| CompAM SB Equity Q Acc EUR | | -8.64% | 133.507 | 05/10/2022 | Altri | EUR |
| CompAM SB Flexible Q Acc EUR | | +2.82% | 106.5 | 05/10/2022 | Altri | EUR |
| FCS Flex Able Growth Plus B Cap EUR | - | -52.27% | 45.7 | 25/02/2021 | Altri | EUR |
| Finlabo Dynamic Equity L EUR | | -3.29% | 97.2 | 05/10/2022 | Altri | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | | -11.21% | 219.11 | 05/10/2022 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum ExtraEuro HQBond L Cap EUR | | -1.02% | 109.57 | 05/10/2022 | Ob. Internazionali Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | | -4.69% | 153.82 | 05/10/2022 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | | -12.31% | 127.72 | 05/10/2022 | Ob. Italia | EUR |
| New Millennium Augustum Market Timing L Cap EUR | | -8.49% | 112.44 | 05/10/2022 | Bil. Obbligazionari | EUR |
| New Millennium Balanced World Conserv. L Cap EUR | | -10.85% | 147.71 | 05/10/2022 | Bil. Obbligazionari | EUR |
| New Millennium Euro Bonds Short Term L Cap EUR | | -3.5% | 131.66 | 05/10/2022 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Euro Equities L Cap EUR | | -14.11% | 62.73 | 05/10/2022 | 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 | | -13.82% | 112.01 | 05/10/2022 | Az. Internazionali | EUR |
| New Millennium Infl. Linked Bond Europe L Cap EUR | | -1.9% | 110.96 | 05/10/2022 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| New Millennium Large Europe Corp. L Cap EUR | | -10.43% | 130.78 | 05/10/2022 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Multi Asset Opportunity L Cap EUR | | -9.54% | 97.76 | 05/10/2022 | Bil. Obbligazionari | EUR |
| New Millennium PIR Bilan. Sistema Italia L Cap EUR | | -15.18% | 91.66 | 05/10/2022 | Bilanciati | EUR |
| New Millennium Total Return Flexible L Cap EUR | - | -8.64% | 116.78 | 05/10/2022 | Flessibili | EUR |
| New Millennium VolActive L Cap EUR | | -13.88% | 91.89 | 05/10/2022 | Flessibili | EUR |
| OTF Bond L | - | - | 99.958 | 05/10/2022 | Ob. Flessibili | EUR |
| Open Capital Opportunity L | - | - | 96.504 | 05/10/2022 | Flessibili | EUR |
| Open Capital Professional L | | -15.29% | 88.036 | 05/10/2022 | Flessibili | EUR |
| Open Capital Total Return L | | -12.4% | 99.243 | 05/10/2022 | Flessibili | EUR |
| Pharus Algo Flex Q EUR | | -13.68% | 86.86 | 05/10/2022 | Altri | EUR |
| Pharus Basic Q Cap EUR | | -21.48% | 21.25 | 05/10/2022 | Altri | EUR |
| Pharus Best Regulated Companies Q DisEUR | | -3.18% | 89.92 | 05/10/2022 | Altri | EUR |
| Pharus Conservative Q EUR | | -9.24% | 100.34 | 05/10/2022 | Altri | EUR |
