| Open Capital Professional L | - | -12.94% | 88.361 | 21/10/2020 | Flessibili | EUR |
| Open Capital Total Return L | - | -2.68% | 105.652 | 21/10/2020 | Flessibili | EUR |
| Pharus Absolute Return Q EUR | | +4.58% | 106.45 | 21/10/2020 | Altri | EUR |
| Pharus Algo Flex Q EUR | | -1.23% | 94.15 | 21/10/2020 | Altri | EUR |
| Pharus Best Regulated Companies Q DisEUR | - | -3.27% | 98.3 | 20/10/2020 | Altri | EUR |
| Pharus Bond Opportunities Q EUR | | -2.26% | 98.39 | 21/10/2020 | Altri | EUR |
| Pharus Electric Mobility Niches Q EUR | - | +8.32% | 111.76 | 20/10/2020 | Altri | EUR |
| Pharus Europe Total Return Q Cap EUR | | +0.85% | 107.62 | 21/10/2020 | Altri | EUR |
| Pharus Global Value Equity Q Dis EUR Hdg | | +11.49% | 108.01 | 21/10/2020 | Altri | EUR |
| Pharus Global Value Equity Q EUR | | +10.31% | 130 | 21/10/2020 | Altri | EUR |
| Pharus Global Value Equity Q EUR Hdg | | +13.06% | 129.6 | 21/10/2020 | Altri | EUR |
| Pharus International Equity Quant Q EUR | | +1.71% | 102.38 | 21/10/2020 | Altri | EUR |
| Pharus Liquidity Q EUR | | +0.18% | 102.6 | 21/10/2020 | Altri | EUR |
| Pharus Marzotto Active Bond Q EUR | - | +5.46% | 102.44 | 13/02/2020 | Altri | EUR |
| Pharus Marzotto Active Diversified Q EUR | - | -0.89% | 93.66 | 13/02/2020 | Altri | EUR |
| Pharus Next Revolution Q EUR | | +28.46% | 126.33 | 21/10/2020 | Altri | EUR |
| Pharus Target Q EUR | | +2.32% | 74.12 | 21/10/2020 | Altri | EUR |
| Pharus Trend Player Q EUR | | +26.97% | 157.79 | 21/10/2020 | Altri | EUR |
| Plurima Global Star Return A List Cap EUR | - | - | 10.002 | 05/11/2018 | Altri | EUR |
| Plurima Pairstech Strat. Portfol. A List | - | - | 11.171 | 21/10/2020 | Altri | EUR |
| Quaestio PIR Small Cap Q | - | - | - | - | Az. Italia | EUR |
| Selectra J. Lamarck Biotech D Cap EUR | | +8.6% | 125.25 | 21/10/2020 | Altri | EUR |
| Selectra J. Lamarck Pharma D Cap EUR | | +2.93% | 86.32 | 21/10/2020 | Altri | EUR |
| Sella Investimenti Sostenibili LIFEGATE | | +2.41% | 104.614 | 20/10/2020 | Ob. Misti | EUR |
| Sumus HPS-Basic Q EUR | | +10.11% | 14.05 | 21/10/2020 | Altri | EUR |
| Sumus Strategic Q EUR | | -0.09% | 10.93 | 21/10/2020 | Altri | EUR |
| Timeo Neutral Sicav BZ Best Glb Mngr Flex Eq A EUR | - | -0.46% | 98.95 | 21/10/2020 | Altri | EUR |
| UCapital Multi Alpha Plus A List EUR | - | -12.63% | 8.208 | 29/08/2017 | Flessibili | EUR |
| VG Sicav European Equity L Cap EUR | - | - | - | - | Altri | EUR |
| VG Sicav Global Bond L Cap EUR | - | - | 95.11 | 24/04/2018 | Altri | EUR |
