| New Millennium Euro Bonds Short Term L Cap EUR | * | +0.14% | 138.71 | 22/08/2019 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Euro Equities L Cap EUR | **** | -4.28% | 61.63 | 22/08/2019 | Az. Area Euro | EUR |
| New Millennium Evergreen Global H-Y Bond L Cap EUR | * | -4.5% | 100.07 | 22/08/2019 | Ob. Internazionali High Yield | EUR |
| New Millennium Global Equities L Cap EUR Hedged | *** | -3.98% | 94.47 | 22/08/2019 | Az. Internazionali | EUR |
| New Millennium Infl. Linked Bond Europe L Cap EUR | ** | +1.15% | 110.22 | 22/08/2019 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| New Millennium Large Europe Corp. L Cap EUR | ** | +2.35% | 146.9 | 22/08/2019 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Multi Asset Opportunity L Cap EUR | - | +1.19% | 100.33 | 22/08/2019 | Bil. Obbligazionari | EUR |
| New Millennium PIR Bilan. Sistema Italia L Cap EUR | - | -1.47% | 98.64 | 22/08/2019 | Bilanciati | EUR |
| New Millennium VolActive L Cap EUR | *** | +2.03% | 101.62 | 22/08/2019 | Flessibili | EUR |
| Nextam Shield Opportunities Q Cap EUR | - | - | 5.11 | 08/11/2018 | Bilanciati | EUR |
| Nextam Ver Capital Corp. Select Q Dis EUR | - | - | 5.108 | 22/08/2019 | Altri | EUR |
| Open Capital Professional Italy L | - | +1.29% | 97.398 | 22/08/2019 | Bilanciati | EUR |
| Open Capital Total Return L | - | +4.81% | 105.738 | 22/08/2019 | Flessibili | EUR |
| Pensplan Generation Dynamic PIR T | - | - | 100 | 22/08/2019 | Bil. Azionari | EUR |
| Pharus Absolute Return Q EUR | *** | +4.63% | 101.77 | 22/08/2019 | Altri | EUR |
| Pharus Algo Flex Q EUR | **** | +2.2% | 95.26 | 22/08/2019 | Altri | EUR |
| Pharus Bond Opportunities Q EUR | * | +2.29% | 100.29 | 22/08/2019 | Altri | EUR |
| Pharus Europe Absolute Q Cap EUR | - | -5.41% | 102.42 | 22/08/2019 | Altri | EUR |
| Pharus Global Dynamic Opportunities Q EUR | * | -11.23% | 80.54 | 22/08/2019 | Altri | EUR |
| Pharus Global Value Equity Q Dis EUR Hdg | - | -0.71% | 100.42 | 22/08/2019 | Altri | EUR |
| Pharus Global Value Equity Q EUR | *** | +3.63% | 117.99 | 22/08/2019 | Altri | EUR |
| Pharus Global Value Equity Q EUR Hdg | *** | +0.1% | 115.4 | 22/08/2019 | Altri | EUR |
| Pharus International Equity Quant Q EUR | ** | +1.66% | 98.6 | 22/08/2019 | Altri | EUR |
| Pharus Liquidity Q EUR | **** | +1.85% | 102.35 | 22/08/2019 | Altri | EUR |
| Pharus Marzotto Active Bond Q EUR | *** | +2.41% | 102.9 | 22/08/2019 | Altri | EUR |
| Pharus Marzotto Active Diversified Q EUR | ** | -6.4% | 96.78 | 22/08/2019 | Altri | EUR |
| Pharus Southern Europe Q EUR | - | - | 99.72 | 27/06/2018 | Altri | EUR |
| Pharus Target Eq. Dividend Q DisEUR | - | - | 101.66 | 21/08/2019 | Altri | EUR |
| Pharus Target Q EUR | **** | +2.95% | 77.59 | 22/08/2019 | Altri | EUR |
| Pharus Trend Player Q EUR | **** | +3.14% | 123.59 | 22/08/2019 | Altri | EUR |
