| CompAM Active Equity Selection Q Acc EUR | | -10.9% | 107.665 | 24/09/2020 | Altri | EUR |
| CompAM Active Global Equity Q Cap EUR | - | - | - | - | Altri | EUR |
| CompAM Active Global Long/Short Q Acc EUR | | -6.88% | 86.471 | 24/09/2020 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | | -4.45% | 90.263 | 24/09/2020 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | - | -2.67% | 90.662 | 24/09/2020 | Altri | EUR |
| CompAM SB Bond Q Acc EUR | | -3.61% | 102.738 | 24/09/2020 | Altri | EUR |
| CompAM SB Convex Q EUR | | +25.37% | 149.738 | 24/09/2020 | Altri | EUR |
| CompAM SB Equity Q Acc EUR | | +7.29% | 129.64 | 24/09/2020 | Altri | EUR |
| CompAM SB Flexible Bond Q EUR | | -0.83% | 100.874 | 24/09/2020 | Altri | EUR |
| CompAM SB Flexible Q Acc EUR | | -3.5% | 97.178 | 24/09/2020 | Altri | EUR |
| Finlabo Dynamic Equity L EUR | | -10.35% | 84.46 | 23/09/2020 | Altri | EUR |
| Intermonte Flexible Europe RX Cap EUR | - | - | 10 | 24/09/2020 | Altri | EUR |
| Multi Star HEarth Ethical Fund Q Cap EUR | - | +0.66% | 99.82 | 23/09/2020 | Altri | EUR |
| Multi Stars AL-FA Sustainable Megatrend Q Cap EUR | - | +3.26% | 100.23 | 23/09/2020 | Ob. Misti | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | | -2.29% | 228.25 | 24/09/2020 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum ExtraEuro HQBond L Cap EUR | | -6.21% | 106.15 | 24/09/2020 | Ob. Internazionali Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | | -1.5% | 153.84 | 24/09/2020 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | | -0.88% | 134.59 | 24/09/2020 | Ob. Italia | EUR |
| New Millennium Augustum Market Timing L Cap EUR | | -4.21% | 110.9 | 24/09/2020 | Bil. Obbligazionari | EUR |
| New Millennium Balanced World Conserv. L Cap EUR | | +0.94% | 157.42 | 24/09/2020 | Bil. Obbligazionari | EUR |
| New Millennium Euro Bonds Short Term L Cap EUR | | -1.25% | 137 | 24/09/2020 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Euro Equities L Cap EUR | | -7.36% | 59.2 | 24/09/2020 | Az. Area Euro | EUR |
| New Millennium Evergreen Global H-Y Bond L Cap EUR | | -16.41% | 83.81 | 24/09/2020 | Ob. Internazionali High Yield | EUR |
| New Millennium Global Equities L Cap EUR Hedged | | +9.33% | 105.36 | 24/09/2020 | Az. Internazionali | EUR |
| New Millennium Infl. Linked Bond Europe L Cap EUR | | -2.44% | 107.77 | 24/09/2020 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| New Millennium Large Europe Corp. L Cap EUR | | -0.98% | 145.11 | 24/09/2020 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Multi Asset Opportunity L Cap EUR | | -1.7% | 99.18 | 24/09/2020 | Bil. Obbligazionari | EUR |
| New Millennium PIR Bilan. Sistema Italia L Cap EUR | | -4.02% | 95.72 | 24/09/2020 | Bilanciati | EUR |
| New Millennium VolActive L Cap EUR | | +0.69% | 102.6 | 24/09/2020 | Flessibili | EUR |
| Open Capital Professional L | - | -12.78% | 87.487 | 24/09/2020 | Flessibili | EUR |
