| CompAM Active Global Equity Q Cap EUR | - | - | - | - | Altri | EUR |
| CompAM Active Global Long/Short Q Acc EUR | | +6.04% | 98.537 | 18/01/2021 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | | -3.1% | 95.464 | 18/01/2021 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | - | +0.63% | 93.735 | 18/01/2021 | Altri | EUR |
| CompAM SB Bond Q Acc EUR | | -1.75% | 106.343 | 18/01/2021 | Altri | EUR |
| CompAM SB Convex Q EUR | | +13.99% | 132.588 | 18/01/2021 | Altri | EUR |
| CompAM SB Equity Q Acc EUR | | +7.55% | 139.784 | 18/01/2021 | Altri | EUR |
| CompAM SB Flexible Bond Q EUR | | +0.68% | 104.253 | 18/01/2021 | Altri | EUR |
| CompAM SB Flexible Q Acc EUR | | -1.06% | 102.2 | 18/01/2021 | Altri | EUR |
| Euregio+ Generation Dynamic PIR T | - | 0% | 100 | 22/09/2020 | Bil. Azionari | EUR |
| Finlabo Dynamic Equity L EUR | | -6.02% | 91.57 | 18/01/2021 | Altri | EUR |
| Intermonte Flexible Europe RX Cap EUR | - | +2.89% | 10.73 | 18/01/2021 | Altri | EUR |
| Multi Star HEarth Ethical Fund Q Cap EUR | - | +6.85% | 108.87 | 29/12/2020 | Altri | EUR |
| Multi Stars AL-FA Sustainable Megatrend Q Cap EUR | - | +8.02% | 109.95 | 29/12/2020 | Ob. Misti | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | | -0.06% | 241.02 | 18/01/2021 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum ExtraEuro HQBond L Cap EUR | | -6.68% | 107.12 | 18/01/2021 | Ob. Internazionali Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | | +0.13% | 158.35 | 18/01/2021 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | | +1.73% | 140.91 | 18/01/2021 | Ob. Italia | EUR |
| New Millennium Augustum Market Timing L Cap EUR | | -2.7% | 116.26 | 18/01/2021 | Bil. Obbligazionari | EUR |
| New Millennium Balanced World Conserv. L Cap EUR | | +4.01% | 164.18 | 18/01/2021 | Bil. Obbligazionari | EUR |
| New Millennium Euro Bonds Short Term L Cap EUR | | -0.54% | 137.2 | 18/01/2021 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Euro Equities L Cap EUR | | -1.06% | 67.02 | 18/01/2021 | Az. Area Euro | EUR |
| New Millennium Evergreen Global H-Y Bond L Cap EUR | | -11.08% | 88.1 | 18/01/2021 | Ob. Internazionali High Yield | EUR |
| New Millennium Global Equities L Cap EUR Hedged | | +11.5% | 118.52 | 18/01/2021 | Az. Internazionali | EUR |
| New Millennium Infl. Linked Bond Europe L Cap EUR | | -0.05% | 109.91 | 18/01/2021 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| New Millennium Large Europe Corp. L Cap EUR | | +0.36% | 147.01 | 18/01/2021 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Multi Asset Opportunity L Cap EUR | | +0.92% | 104.71 | 18/01/2021 | Bil. Obbligazionari | EUR |
| New Millennium PIR Bilan. Sistema Italia L Cap EUR | | -0.45% | 102.2 | 18/01/2021 | Bilanciati | EUR |
| New Millennium VolActive L Cap EUR | | +0.48% | 104.05 | 18/01/2021 | Flessibili | EUR |
| Open Capital Professional L | - | -8.16% | 97.145 | 18/01/2021 | Flessibili | EUR |
