| New Millennium Euro Equities L Cap EUR | | +17.26% | 67.75 | 20/01/2020 | Az. Area Euro | EUR |
| New Millennium Evergreen Global H-Y Bond L Cap EUR | | +0.4% | 99.12 | 20/01/2020 | Ob. Internazionali High Yield | EUR |
| New Millennium Global Equities L Cap EUR Hedged | | +18.88% | 106.34 | 20/01/2020 | Az. Internazionali | EUR |
| New Millennium Infl. Linked Bond Europe L Cap EUR | | +1.75% | 109.99 | 20/01/2020 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| New Millennium Large Europe Corp. L Cap EUR | | +3.9% | 146.54 | 20/01/2020 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Multi Asset Opportunity L Cap EUR | - | +8.65% | 104.14 | 20/01/2020 | Bil. Obbligazionari | EUR |
| New Millennium PIR Bilan. Sistema Italia L Cap EUR | - | +6.86% | 102.94 | 20/01/2020 | Bilanciati | EUR |
| New Millennium VolActive L Cap EUR | | +4.65% | 103.57 | 20/01/2020 | Flessibili | EUR |
| Open Capital Professional Italy L | - | +14.86% | 105.859 | 20/01/2020 | Bilanciati | EUR |
| Open Capital Total Return L | - | +9.57% | 110.79 | 20/01/2020 | Flessibili | EUR |
| Pensplan Generation Dynamic PIR T | - | 0% | 100 | 20/01/2020 | Bil. Azionari | EUR |
| Pharus Absolute Return Q EUR | | +7.42% | 103.4 | 20/01/2020 | Altri | EUR |
| Pharus Algo Flex Q EUR | | +11.34% | 98.97 | 20/01/2020 | Altri | EUR |
| Pharus Bond Opportunities Q EUR | | +2.78% | 101.86 | 20/01/2020 | Altri | EUR |
| Pharus Europe Absolute Q Cap EUR | | +11.97% | 109.71 | 20/01/2020 | Altri | EUR |
| Pharus Global Dynamic Opportunities Q EUR | | -1.63% | 85.81 | 20/01/2020 | Altri | EUR |
| Pharus Global Value Equity Q Dis EUR Hdg | - | +13.91% | 104.29 | 20/01/2020 | Altri | EUR |
| Pharus Global Value Equity Q EUR | | +18.37% | 125.77 | 20/01/2020 | Altri | EUR |
| Pharus Global Value Equity Q EUR Hdg | | +15.01% | 121.68 | 20/01/2020 | Altri | EUR |
| Pharus International Equity Quant Q EUR | | +21.02% | 108.43 | 20/01/2020 | Altri | EUR |
| Pharus Liquidity Q EUR | | +1.76% | 102.71 | 20/01/2020 | Altri | EUR |
| Pharus Marzotto Active Bond Q EUR | | +5.93% | 102.25 | 20/01/2020 | Altri | EUR |
| Pharus Marzotto Active Diversified Q EUR | | +1.76% | 95.48 | 20/01/2020 | Altri | EUR |
| Pharus Southern Europe Q EUR | - | - | 99.72 | 27/06/2018 | Altri | EUR |
| Pharus Target Eq. Dividend Q DisEUR | - | - | 107.42 | 20/01/2020 | Altri | EUR |
| Pharus Target Q EUR | | +9.31% | 80.36 | 20/01/2020 | Altri | EUR |
| Pharus Trend Player Q EUR | | +15.72% | 135.59 | 20/01/2020 | Altri | EUR |
| Pharus Value Q EUR | | +23.45% | 108.24 | 20/01/2020 | Altri | EUR |
| Plurima Global Star Return A List Cap EUR | - | - | 10.002 | 05/11/2018 | Altri | EUR |
| Plurima Pairstech Strat. Portfol. A List | - | - | - | - | Altri | EUR |
