| CompAM Global Flexible Blend Q Cap EUR | | -0.45% | 98.024 | 12/05/2022 | Altri | EUR |
| CompAM SB Bond Q Acc EUR | | -2.71% | 102.356 | 13/05/2022 | Altri | EUR |
| CompAM SB Convex Q EUR | | -9.44% | 124.563 | 13/05/2022 | Altri | EUR |
| CompAM SB Equity Q Acc EUR | | -6.6% | 135.701 | 13/05/2022 | Altri | EUR |
| CompAM SB Flexible Q Acc EUR | | -5.34% | 99.302 | 13/05/2022 | Altri | EUR |
| FCS Flex Able Growth Plus B Cap EUR | - | -52.27% | 45.7 | 25/02/2021 | Altri | EUR |
| Finlabo Dynamic Equity L EUR | | -0.33% | 102.25 | 13/05/2022 | Altri | EUR |
| Intermonte Flexible Europe RX Cap EUR | - | -7.83% | 10.28 | 13/05/2022 | Altri | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | | -6.1% | 230.59 | 13/05/2022 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum ExtraEuro HQBond L Cap EUR | | +3.22% | 110.9 | 13/05/2022 | Ob. Internazionali Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | | -0.04% | 160.57 | 13/05/2022 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | | -5.5% | 135.74 | 13/05/2022 | Ob. Italia | EUR |
| New Millennium Augustum Market Timing L Cap EUR | | -3.15% | 117.1 | 13/05/2022 | Bil. Obbligazionari | EUR |
| New Millennium Balanced World Conserv. L Cap EUR | | -5.63% | 154.5 | 13/05/2022 | Bil. Obbligazionari | EUR |
| New Millennium Euro Bonds Short Term L Cap EUR | | -1.08% | 134.86 | 13/05/2022 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Euro Equities L Cap EUR | | -7.52% | 68.27 | 13/05/2022 | 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 | | -5.85% | 119.31 | 13/05/2022 | Az. Internazionali | EUR |
| New Millennium Infl. Linked Bond Europe L Cap EUR | | +3.65% | 115.38 | 13/05/2022 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| New Millennium Large Europe Corp. L Cap EUR | | -5.91% | 137.52 | 13/05/2022 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Multi Asset Opportunity L Cap EUR | | -4.06% | 103.02 | 13/05/2022 | Bil. Obbligazionari | EUR |
| New Millennium PIR Bilan. Sistema Italia L Cap EUR | | -6.17% | 100.37 | 13/05/2022 | Bilanciati | EUR |
| New Millennium Total Return Flexible L Cap EUR | - | -4.75% | 121.95 | 13/05/2022 | Flessibili | EUR |
| New Millennium VolActive L Cap EUR | | -2.08% | 101.09 | 13/05/2022 | Flessibili | EUR |
| Open Capital Professional L | | -4.19% | 95.523 | 13/05/2022 | Flessibili | EUR |
| Open Capital Total Return L | | -6.66% | 105.046 | 13/05/2022 | Flessibili | EUR |
| Pharus Algo Flex Q EUR | | -7.87% | 90.41 | 13/05/2022 | Altri | EUR |
| Pharus Basic Q Cap EUR | | +9.95% | 23.79 | 13/05/2022 | Altri | EUR |
| Pharus Best Regulated Companies Q DisEUR | - | +8.78% | 102.87 | 13/05/2022 | Altri | EUR |
| Pharus Bond Opportunities Q EUR | | -4.36% | 98.46 | 13/05/2022 | Altri | EUR |
