| Atomo Plab Flex Absolute L EUR | | +2.03% | 103.84 | 12/11/2019 | Altri | EUR |
| Base Investments Sicav Bonds Multicurrency L EUR | - | -2.52% | 96.39 | 11/11/2019 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | - | +9.65% | 108.36 | 11/11/2019 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | - | +1.53% | 103.04 | 11/11/2019 | Altri | EUR |
| CompAM Active Equity Selection Q Acc EUR | | +17.93% | 128.52 | 12/11/2019 | Altri | EUR |
| CompAM Active European Equity Q Acc EUR | | -6.12% | 91.238 | 12/11/2019 | Altri | EUR |
| CompAM Active Global Equity Q Cap EUR | - | - | - | - | Altri | EUR |
| CompAM Active Market Neutral Q Acc EUR | | -5.68% | 85.695 | 12/11/2019 | Altri | EUR |
| CompAM Double Action Focus Q Cap EUR | - | - | 102.05 | 12/11/2019 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | - | -0.6% | 97.504 | 12/11/2019 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | - | -2.74% | 93.642 | 12/11/2019 | Altri | EUR |
| CompAM SB Bond Q Acc EUR | | +6.19% | 107.138 | 12/11/2019 | Altri | EUR |
| CompAM SB Convex Q EUR | - | +26.39% | 110.069 | 12/11/2019 | Altri | EUR |
| CompAM SB Equity Q Acc EUR | | +12.61% | 123.33 | 12/11/2019 | Altri | EUR |
| CompAM SB Flexible Bond Q EUR | - | +4.76% | 102.722 | 12/11/2019 | Altri | EUR |
| CompAM SB Flexible Q Acc EUR | | +3.57% | 101.788 | 12/11/2019 | Altri | EUR |
| Diaman Mathematics P Cap EUR | | +6.84% | 852.44 | 12/11/2019 | Flessibili | EUR |
| Diaman Sicav Target Strategy P Cap EUR | - | -18.31% | 79.84 | 22/05/2019 | Flessibili | EUR |
| Finlabo Dynamic Equity L EUR | | -6.59% | 95.82 | 11/11/2019 | Altri | EUR |
| Intermonte Flexible Europe RX Cap EUR | - | - | 10.36 | 12/11/2019 | Altri | EUR |
| Method Investments Sicav Attrac. Gl. Opp. List EUR | | -16.05% | 629.1975 | 12/11/2019 | Altri | EUR |
| Multi Star HEarth Ethical Fund Q Cap EUR | - | +3.81% | 100.92 | 12/11/2019 | Altri | EUR |
| Multi Stars AL-FA Dynamic Q Cap EUR | - | +0.85% | 97.21 | 12/11/2019 | Ob. Misti | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | | +7.75% | 237.17 | 12/11/2019 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum ExtraEuro HQBond L Cap EUR | | +9.64% | 113.8 | 12/11/2019 | Ob. Internazionali Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | | +3.71% | 157.71 | 11/11/2019 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | | +9.98% | 137.22 | 11/11/2019 | Ob. Italia | EUR |
| New Millennium Augustum Market Timing L Cap EUR | | +2.92% | 116.95 | 12/11/2019 | Bil. Obbligazionari | EUR |
| New Millennium Balanced World Conserv. L Cap EUR | | +3.27% | 155.94 | 11/11/2019 | Bil. Obbligazionari | EUR |
| New Millennium Euro Bonds Short Term L Cap EUR | | +0.43% | 138.17 | 11/11/2019 | Ob. Euro Governativi Breve Termine | EUR |
