| Pharus Absolute Return Q EUR | | +10.13% | 110 | 08/04/2021 | Altri | EUR |
| Pharus Algo Flex Q EUR | | +22.59% | 99.2 | 08/04/2021 | Altri | EUR |
| Pharus Best Regulated Companies Q DisEUR | - | +8.3% | 97.44 | 07/04/2021 | Altri | EUR |
| Pharus Bond Opportunities Q EUR | | +12.3% | 102.43 | 08/04/2021 | Altri | EUR |
| Pharus Electric Mobility Niches Q EUR | - | +101.44% | 159.94 | 07/04/2021 | Altri | EUR |
| Pharus Europe Total Return Q Cap EUR | | +30.13% | 115.89 | 08/04/2021 | Altri | EUR |
| Pharus Global Value Equity Q Dis EUR Hdg | | +28.78% | 117.41 | 07/04/2021 | Altri | EUR |
| Pharus Global Value Equity Q EUR | | +27.98% | 144.09 | 07/04/2021 | Altri | EUR |
| Pharus Global Value Equity Q EUR Hdg | | +32.33% | 142.97 | 08/04/2021 | Altri | EUR |
| Pharus International Equity Quant Q EUR | | +22.8% | 112.79 | 08/04/2021 | Altri | EUR |
| Pharus Liquidity Q EUR | | +6.03% | 103.68 | 08/04/2021 | 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 | | +43.46% | 140.32 | 08/04/2021 | Altri | EUR |
| Pharus Target Q EUR | | +19.39% | 73.64 | 08/04/2021 | Altri | EUR |
| Pharus Trend Player Q EUR | | +44.35% | 179.84 | 08/04/2021 | Altri | EUR |
| Plurima Global Star Return A List Cap EUR | - | - | 10.002 | 05/11/2018 | Altri | EUR |
| Plurima Pairstech Strat. Portfol. A List | - | - | 11.998 | 08/04/2021 | Altri | EUR |
| Selectra J. Lamarck Biotech D Cap EUR | | +13.71% | 140.51 | 08/04/2021 | Altri | EUR |
| Selectra J. Lamarck Pharma D Cap EUR | | +11.58% | 99.14 | 08/04/2021 | Altri | EUR |
| Sella Investimenti Sostenibili LIFEGATE | | +9.26% | 106.959 | 08/04/2021 | Ob. Misti | EUR |
| Sumus HPS-Basic Q EUR | | +86.39% | 20.03 | 08/04/2021 | Altri | EUR |
| Sumus Strategic Q EUR | | +16.8% | 11.62 | 08/04/2021 | Altri | EUR |
| Timeo Neutral Sicav BZ Best Glb Mngr Flex Eq A EUR | - | +11.49% | 100.13 | 07/04/2021 | 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 | - | - | 100 | 07/04/2021 | Altri | EUR |
| VG Sicav Global Bond L Cap EUR | - | - | 95.11 | 24/04/2018 | Altri | EUR |
| VG Sicav US Equity L Cap EUR | - | - | 100 | 08/04/2021 | Altri | EUR |
| Varenne Valeur IT Cap EUR | - | +26.93% | 130.3 | 08/04/2021 | Altri | EUR |
