| CompAM SB Equity Q Acc EUR | | -7.5% | 134.803 | 30/01/2023 | Altri | EUR |
| CompAM SB Flexible Q Acc EUR | | -15.13% | 86.246 | 30/01/2023 | Altri | EUR |
| Finlabo Dynamic Equity L EUR | | -1.05% | 99.11 | 30/01/2023 | Altri | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | | -4.04% | 233.87 | 30/01/2023 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum ExtraEuro HQBond L Cap EUR | | -4.5% | 106.62 | 31/01/2023 | Ob. Internazionali Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | | -1.7% | 158.85 | 30/01/2023 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | | -7.06% | 132.94 | 30/01/2023 | Ob. Italia | EUR |
| New Millennium Augustum Market Timing L Cap EUR | | -4.87% | 115.45 | 31/01/2023 | Bil. Obbligazionari | EUR |
| New Millennium Balanced World Conserv. L Cap EUR | | -8.22% | 148.97 | 30/01/2023 | Bil. Obbligazionari | EUR |
| New Millennium Euro Bonds Short Term L Cap EUR | | -3.28% | 131.59 | 30/01/2023 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Euro Equities L Cap EUR | | -0.76% | 74.54 | 30/01/2023 | 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 | | -12.39% | 116.1 | 30/01/2023 | Az. Internazionali | EUR |
| New Millennium Infl. Linked Bond Europe L Cap EUR | | -3.17% | 110.35 | 30/01/2023 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| New Millennium Large Europe Corp. L Cap EUR | | -8.05% | 132.29 | 30/01/2023 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Multi Asset Opportunity L Cap EUR | | -5% | 102.87 | 30/01/2023 | Bil. Obbligazionari | EUR |
| New Millennium PIR Bilan. Sistema Italia L Cap EUR | | -10.49% | 96.43 | 31/01/2023 | Bilanciati | EUR |
| New Millennium Total Return Flexible L Cap EUR | - | -3.75% | 122.2 | 30/01/2023 | Flessibili | EUR |
| New Millennium VolActive L Cap EUR | | -11.98% | 93.46 | 30/01/2023 | Flessibili | EUR |
| OTF Bond L | - | - | 101.25 | 31/01/2023 | Ob. Flessibili | EUR |
| Open Capital Opportunity L | - | - | 108.958 | 31/01/2023 | Flessibili | EUR |
| Open Capital Professional L | | -0.3% | 102.24 | 31/01/2023 | Flessibili | EUR |
| Open Capital Total Return L | | -5.82% | 105.735 | 01/02/2023 | Flessibili | EUR |
| Pharus Algo Flex Q EUR | | -10.07% | 87.53 | 30/01/2023 | Altri | EUR |
| Pharus Basic Q Cap EUR | | -16.56% | 23.6 | 30/01/2023 | Altri | EUR |
| Pharus Best Regulated Companies Q DisEUR | | -4.24% | 95.35 | 01/02/2023 | Altri | EUR |
| Pharus Conservative Q EUR | | -7.09% | 102.49 | 30/01/2023 | Altri | EUR |
| Pharus Electric Mobility Niches Q EUR | | +1.98% | 165.55 | 30/01/2023 | Altri | EUR |
| Pharus Europe Total Return Q Cap EUR | | -1.8% | 116.82 | 30/01/2023 | Altri | EUR |
| Pharus Global Value Equity Q Dis EUR Hdg | | +0.57% | 113.62 | 01/02/2023 | Bilanciati | EUR |
