| New Millennium Euro Bonds Short Term L Cap EUR | | +2.51% | 135.24 | 22/04/2024 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Euro Equities L Cap EUR | | +12.07% | 87.54 | 22/04/2024 | 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 | | +15.03% | 139.67 | 22/04/2024 | Az. Internazionali | EUR |
| New Millennium Infl. Linked Bond Europe L Cap EUR | | +1.87% | 113.13 | 22/04/2024 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| New Millennium Large Europe Corp. L Cap EUR | | +4.46% | 138.66 | 22/04/2024 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Multi Asset Opportunity L Cap EUR | | +5.18% | 108.98 | 22/04/2024 | Bil. Obbligazionari | EUR |
| New Millennium PIR Bilan. Sistema Italia L Cap EUR | | +9.27% | 105.75 | 22/04/2024 | Bilanciati | EUR |
| New Millennium Total Return Flexible L Cap EUR | | +7.06% | 131.13 | 22/04/2024 | Flessibili | EUR |
| New Millennium VolActive L Cap EUR | | +3.22% | 97.28 | 22/04/2024 | Flessibili | EUR |
| Nichejungle Indonesian Infr. Small Caps SDG Q Cap EUR | - | - | - | - | Altri | EUR |
| OTF Bond L | - | +6.33% | 107.234 | 22/04/2024 | Ob. Flessibili | EUR |
| OTF Equity World L | | +13.86% | 114.998 | 22/04/2024 | Flessibili | EUR |
| OTF European Equity L | - | - | 103.882 | 22/04/2024 | Flessibili | EUR |
| OTF International Balanced L | | +4.73% | 110.353 | 22/04/2024 | Flessibili | EUR |
| OTF Opportunity L | - | +0.5% | 110.74 | 22/04/2024 | Flessibili | EUR |
| Pharus Basic Q Cap EUR | | -8.04% | 20.48 | 19/04/2024 | Altri | EUR |
| Pharus Best Regulated Companies QD EUR | | -12.25% | 80.7 | 19/04/2024 | Altri | EUR |
| Pharus Conservative Q EUR | | +0.1% | 103.9 | 19/04/2024 | Altri | EUR |
| Pharus Electric Mobility Niches Q EUR | | -3.17% | 165.46 | 19/04/2024 | Altri | EUR |
| Pharus Europe Total Return Q Cap EUR | | +3.68% | 121.7 | 19/04/2024 | Altri | EUR |
| Pharus Global Value Equity Q Dis EUR Hdg | | +8.77% | 117.18 | 19/04/2024 | Bilanciati | EUR |
| Pharus Global Value Equity Q EUR | | +10.08% | 166.31 | 19/04/2024 | Bilanciati | EUR |
| Pharus Global Value Equity Q EUR Hdg | | +8.38% | 155.12 | 19/04/2024 | Bilanciati | EUR |
| Pharus International Equity Quant Q EUR | | +9.05% | 129.19 | 19/04/2024 | Altri | EUR |
| Pharus Liquidity Q EUR | | +4.41% | 107.15 | 19/04/2024 | Altri | EUR |
| Pharus Target QD EUR | | +7.3% | 55.72 | 19/04/2024 | Altri | EUR |
| Pharus Trend Player Q EUR | | +26.17% | 196.73 | 19/04/2024 | Altri | EUR |
| Plurima Apuano Flexible Bond A Ret Cap EUR | - | +7.71% | 106.641 | 22/04/2024 | Ob. Misti | EUR |
| Plurima Strategy Portfol. A List | | +11.1% | 10.511 | 22/04/2024 | Altri | EUR |
