| CompAM Active Global Long/Short Q Acc EUR | | +24.68% | 104.618 | 08/04/2021 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | | +21.22% | 99.682 | 08/04/2021 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | - | +9.09% | 98.018 | 07/04/2021 | Altri | EUR |
| CompAM SB Bond Q Acc EUR | | +4.41% | 104.873 | 08/04/2021 | Altri | EUR |
| CompAM SB Convex Q EUR | | +12.15% | 131.78 | 08/04/2021 | Altri | EUR |
| CompAM SB Equity Q Acc EUR | | +24.55% | 144.781 | 08/04/2021 | Altri | EUR |
| CompAM SB Flexible Bond Q EUR | | +8.82% | 104.907 | 08/04/2021 | Altri | EUR |
| CompAM SB Flexible Q Acc EUR | | +12.89% | 104.286 | 08/04/2021 | 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 | | +16.11% | 101.07 | 07/04/2021 | Altri | EUR |
| Intermonte Flexible Europe RX Cap EUR | - | +20.2% | 11.06 | 08/04/2021 | Altri | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | | +18.54% | 244.22 | 08/04/2021 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum ExtraEuro HQBond L Cap EUR | | +1.74% | 107.6 | 08/04/2021 | Ob. Internazionali Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | | +8.3% | 159.76 | 08/04/2021 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | | +17.4% | 143.35 | 08/04/2021 | Ob. Italia | EUR |
| New Millennium Augustum Market Timing L Cap EUR | | +16.65% | 119.97 | 08/04/2021 | Bil. Obbligazionari | EUR |
| New Millennium Balanced World Conserv. L Cap EUR | | +12% | 165.18 | 08/04/2021 | Bil. Obbligazionari | EUR |
| New Millennium Euro Bonds Short Term L Cap EUR | | +1.47% | 136.96 | 08/04/2021 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Euro Equities L Cap EUR | | +37.08% | 71.64 | 08/04/2021 | Az. Area Euro | EUR |
| New Millennium Evergreen Global H-Y Bond L Cap EUR | | +14.56% | 90.51 | 07/04/2021 | Ob. Internazionali High Yield | EUR |
| New Millennium Global Equities L Cap EUR Hedged | | +40.43% | 125.57 | 08/04/2021 | Az. Internazionali | EUR |
| New Millennium Infl. Linked Bond Europe L Cap EUR | | +6.91% | 111.1 | 08/04/2021 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| New Millennium Large Europe Corp. L Cap EUR | | +6.34% | 146.85 | 08/04/2021 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Multi Asset Opportunity L Cap EUR | | +13.93% | 106.92 | 07/04/2021 | Bil. Obbligazionari | EUR |
| New Millennium PIR Bilan. Sistema Italia L Cap EUR | | +18.18% | 106.07 | 07/04/2021 | Bilanciati | EUR |
| New Millennium Total Return Flexible L Cap EUR | - | - | 127.18 | 08/04/2021 | Flessibili | EUR |
| New Millennium VolActive L Cap EUR | | -0.12% | 105.31 | 08/04/2021 | Flessibili | EUR |
| Open Capital Professional L | | +24.92% | 101.072 | 08/04/2021 | Flessibili | EUR |
| Open Capital Total Return L | | +14.38% | 112.747 | 08/04/2021 | Flessibili | EUR |
