| CompAM Global Diversified Q Acc EUR | | +14.72% | 103.82 | 26/10/2021 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | | +10.33% | 100.999 | 25/10/2021 | Altri | EUR |
| CompAM SB Bond Q Acc EUR | | +3.31% | 107.484 | 26/10/2021 | Altri | EUR |
| CompAM SB Convex Q EUR | | -16.44% | 126.083 | 26/10/2021 | Altri | EUR |
| CompAM SB Equity Q Acc EUR | | +15.32% | 154.508 | 26/10/2021 | Altri | EUR |
| CompAM SB Flexible Q Acc EUR | | +6.88% | 104.962 | 26/10/2021 | Altri | EUR |
| FCS Flex Able Growth Plus B Cap EUR | - | -52.27% | 45.7 | 25/02/2021 | Altri | EUR |
| Finlabo Dynamic Equity L EUR | | +19.62% | 101.87 | 26/10/2021 | Altri | EUR |
| Intermonte Flexible Europe RX Cap EUR | - | +14.17% | 11.36 | 25/10/2021 | Altri | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | | +6.14% | 245.69 | 26/10/2021 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum ExtraEuro HQBond L Cap EUR | | +3.75% | 110.37 | 26/10/2021 | Ob. Internazionali Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | | +4.34% | 161.65 | 26/10/2021 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | | +6.46% | 145.3 | 26/10/2021 | Ob. Italia | EUR |
| New Millennium Augustum Market Timing L Cap EUR | | +9.88% | 122.84 | 26/10/2021 | Bil. Obbligazionari | EUR |
| New Millennium Balanced World Conserv. L Cap EUR | | +4.33% | 166.41 | 26/10/2021 | Bil. Obbligazionari | EUR |
| New Millennium Euro Bonds Short Term L Cap EUR | | -0.42% | 136.47 | 26/10/2021 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Euro Equities L Cap EUR | | +27.64% | 77.22 | 26/10/2021 | Az. Area Euro | EUR |
| New Millennium Evergreen Global H-Y Bond L Cap EUR | | +11.32% | 93.21 | 26/10/2021 | Ob. Internazionali High Yield | EUR |
| New Millennium Global Equities L Cap EUR Hedged | | +23.4% | 136.94 | 26/10/2021 | Az. Internazionali | EUR |
| New Millennium Infl. Linked Bond Europe L Cap EUR | | +5.04% | 114.03 | 26/10/2021 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| New Millennium Large Europe Corp. L Cap EUR | | +0.12% | 145.87 | 26/10/2021 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Multi Asset Opportunity L Cap EUR | | +8.97% | 109.74 | 26/10/2021 | Bil. Obbligazionari | EUR |
| New Millennium PIR Bilan. Sistema Italia L Cap EUR | | +14.23% | 110.59 | 25/10/2021 | Bilanciati | EUR |
| New Millennium Total Return Flexible L Cap EUR | - | - | 128.09 | 25/10/2021 | Flessibili | EUR |
| New Millennium VolActive L Cap EUR | | +3.83% | 108.68 | 26/10/2021 | Flessibili | EUR |
| Open Capital Professional L | | +20.4% | 106.83 | 26/10/2021 | Flessibili | EUR |
| Open Capital Total Return L | | +7.86% | 114.248 | 26/10/2021 | Flessibili | EUR |
| Pharus Algo Flex Q EUR | | +8.27% | 102.13 | 26/10/2021 | Altri | EUR |
| Pharus Basic Q Cap EUR | | +103.43% | 28.83 | 26/10/2021 | Altri | EUR |
| Pharus Best Regulated Companies Q DisEUR | - | +4.61% | 99.7 | 25/10/2021 | Altri | EUR |
