| New Millennium Euro Bonds Short Term L Cap EUR | | +2.98% | 136.3 | 24/07/2024 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Euro Equities L Cap EUR | | +11.53% | 88.03 | 24/07/2024 | 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 | | +14.46% | 147.54 | 24/07/2024 | Az. Internazionali | EUR |
| New Millennium Infl. Linked Bond Europe L Cap EUR | | +2.29% | 113.27 | 24/07/2024 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| New Millennium Large Europe Corp. L Cap EUR | | +4.92% | 140.51 | 24/07/2024 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Multi Asset Opportunity L Cap EUR | | +6.04% | 110.92 | 24/07/2024 | Bil. Obbligazionari | EUR |
| New Millennium PIR Bilan. Sistema Italia L Cap EUR | | +9.06% | 106.87 | 24/07/2024 | Bilanciati | EUR |
| New Millennium Total Return Flexible L Cap EUR | | +7.9% | 134.12 | 24/07/2024 | Flessibili | EUR |
| New Millennium VolActive L Cap EUR | | +5.29% | 99.8 | 24/07/2024 | Flessibili | EUR |
| Nichejungle Indonesian Infr. Small Caps SDG Q Cap EUR | - | - | 975 | 09/07/2024 | Altri | EUR |
| OTF Bond L | - | +6.3% | 108.978 | 24/07/2024 | Ob. Flessibili | EUR |
| OTF Equity World L | | +10.43% | 117.36 | 24/07/2024 | Flessibili | EUR |
| OTF European Equity L | - | - | 104.728 | 24/07/2024 | Flessibili | EUR |
| OTF International Balanced L | | +5.23% | 112.947 | 24/07/2024 | Flessibili | EUR |
| OTF Opportunity L | - | -1.54% | 109.381 | 24/07/2024 | Flessibili | EUR |
| Pharus Basic Q Cap EUR | | -1.81% | 21.2 | 23/07/2024 | Altri | EUR |
| Pharus Best Regulated Companies QD EUR | | -4.16% | 85.03 | 23/07/2024 | Altri | EUR |
| Pharus Conservative Q EUR | | +0.43% | 105.73 | 23/07/2024 | Altri | EUR |
| Pharus Electric Mobility Niches Q EUR | | -6.39% | 162.05 | 23/07/2024 | Altri | EUR |
| Pharus Europe Total Return Q Cap EUR | | +4.99% | 124.43 | 23/07/2024 | Altri | EUR |
| Pharus Global Value Equity Q Dis EUR Hdg | | +11.38% | 121.47 | 23/07/2024 | Bilanciati | EUR |
| Pharus Global Value Equity Q EUR | | +12.5% | 171.49 | 23/07/2024 | Bilanciati | EUR |
| Pharus Global Value Equity Q EUR Hdg | | +11.08% | 160.71 | 23/07/2024 | Bilanciati | EUR |
| Pharus International Equity Quant Q EUR | | +3.46% | 129.76 | 23/07/2024 | Altri | EUR |
| Pharus Liquidity Q EUR | | +5.18% | 108.75 | 23/07/2024 | Altri | EUR |
| Pharus Target QD EUR | | +8.35% | 57.17 | 23/07/2024 | Altri | EUR |
| Pharus Trend Player Q EUR | | +21.75% | 211.56 | 23/07/2024 | Altri | EUR |
| Plurima Apuano Flexible Bond A Ret Cap EUR | - | +9.66% | 109.534 | 24/07/2024 | Ob. Misti | EUR |
| Plurima Strategy Portfol. A List | | +10.13% | 10.786 | 24/07/2024 | Altri | EUR |
