| New Millennium Balanced World Conserv. L Cap EUR | | +1.57% | 153.19 | 05/12/2023 | Bil. Obbligazionari | EUR |
| New Millennium Euro Bonds Short Term L Cap EUR | | +1.21% | 134.37 | 05/12/2023 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Euro Equities L Cap EUR | | +11.26% | 79.67 | 05/12/2023 | 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 | | +10.66% | 128.75 | 05/12/2023 | Az. Internazionali | EUR |
| New Millennium Infl. Linked Bond Europe L Cap EUR | | -1.5% | 111.65 | 05/12/2023 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| New Millennium Large Europe Corp. L Cap EUR | | +3.21% | 136.88 | 05/12/2023 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Multi Asset Opportunity L Cap EUR | | +3.54% | 105.7 | 05/12/2023 | Bil. Obbligazionari | EUR |
| New Millennium PIR Bilan. Sistema Italia L Cap EUR | | +3.19% | 99.16 | 05/12/2023 | Bilanciati | EUR |
| New Millennium Total Return Flexible L Cap EUR | - | +5.99% | 126.85 | 05/12/2023 | Flessibili | EUR |
| New Millennium VolActive L Cap EUR | | +2.65% | 95.49 | 05/12/2023 | Flessibili | EUR |
| Nichejungle Indonesian Infr. Small Caps SDG Q Cap EUR | - | - | - | - | Altri | EUR |
| OTF Bond L | - | +3.11% | 105.282 | 05/12/2023 | Ob. Flessibili | EUR |
| OTF Equity World L | | +6.9% | 102.742 | 05/12/2023 | Flessibili | EUR |
| OTF European Equity L | - | - | 101.88 | 05/12/2023 | Flessibili | EUR |
| OTF International Balanced L | | +4.25% | 107.856 | 05/12/2023 | Flessibili | EUR |
| OTF Opportunity L | - | +7.53% | 109.885 | 05/12/2023 | Flessibili | EUR |
| Pharus Basic Q Cap EUR | | -13.68% | 19.58 | 04/12/2023 | Altri | EUR |
| Pharus Best Regulated Companies QD EUR | | -9.03% | 83.19 | 04/12/2023 | Altri | EUR |
| Pharus Conservative Q EUR | | +1.5% | 103.04 | 04/12/2023 | Altri | EUR |
| Pharus Electric Mobility Niches Q EUR | | -0.12% | 159.88 | 04/12/2023 | Altri | EUR |
| Pharus Europe Total Return Q Cap EUR | | +4.53% | 121.04 | 04/12/2023 | Altri | EUR |
| Pharus Global Value Equity Q Dis EUR Hdg | | +2.35% | 109.87 | 04/12/2023 | Bilanciati | EUR |
| Pharus Global Value Equity Q EUR | | +1.25% | 153.07 | 04/12/2023 | Bilanciati | EUR |
| Pharus Global Value Equity Q EUR Hdg | | +2.35% | 143.67 | 04/12/2023 | Bilanciati | EUR |
| Pharus International Equity Quant Q EUR | | +12.34% | 121.43 | 04/12/2023 | Altri | EUR |
| Pharus Liquidity Q EUR | | +4.44% | 105.75 | 04/12/2023 | Altri | EUR |
| Pharus Target QD EUR | | +4.86% | 57.28 | 04/12/2023 | Altri | EUR |
| Pharus Trend Player Q EUR | | +20.16% | 182.02 | 04/12/2023 | Altri | EUR |
| Plurima Apuano Flexible Bond A Ret Cap EUR | - | +4.48% | 102.406 | 05/12/2023 | Ob. Misti | EUR |
