| New Millennium Euro Equities L Cap EUR | | +8.68% | 66.52 | 11/11/2019 | Az. Area Euro | EUR |
| New Millennium Evergreen Global H-Y Bond L Cap EUR | | -4.02% | 99.3 | 12/11/2019 | Ob. Internazionali High Yield | EUR |
| New Millennium Global Equities L Cap EUR Hedged | | +5.42% | 99.39 | 12/11/2019 | Az. Internazionali | EUR |
| New Millennium Infl. Linked Bond Europe L Cap EUR | | +1.58% | 109.84 | 11/11/2019 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| New Millennium Large Europe Corp. L Cap EUR | | +2.91% | 146.23 | 11/11/2019 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Multi Asset Opportunity L Cap EUR | - | +4.58% | 102.14 | 12/11/2019 | Bil. Obbligazionari | EUR |
| New Millennium PIR Bilan. Sistema Italia L Cap EUR | - | +4.59% | 101.84 | 12/11/2019 | Bilanciati | EUR |
| New Millennium VolActive L Cap EUR | | +1.15% | 101.82 | 11/11/2019 | Flessibili | EUR |
| Nextam Shield Opportunities Q Cap EUR | - | - | 5.11 | 08/11/2018 | Bilanciati | EUR |
| Nextam Ver Capital Corp. Select Q Dis EUR | - | +2.14% | 5.144 | 12/11/2019 | Altri | EUR |
| Open Capital Professional Italy L | - | +13.58% | 104.289 | 12/11/2019 | Bilanciati | EUR |
| Open Capital Total Return L | - | +9.59% | 109.564 | 12/11/2019 | Flessibili | EUR |
| Pensplan Generation Dynamic PIR T | - | - | 100 | 11/11/2019 | Bil. Azionari | EUR |
| Pharus Absolute Return Q EUR | | +5.74% | 101.69 | 12/11/2019 | Altri | EUR |
| Pharus Algo Flex Q EUR | | +4.93% | 95.82 | 11/11/2019 | Altri | EUR |
| Pharus Bond Opportunities Q EUR | | +2.29% | 101.04 | 12/11/2019 | Altri | EUR |
| Pharus Europe Absolute Q Cap EUR | - | +4.5% | 109.01 | 12/11/2019 | Altri | EUR |
| Pharus Global Dynamic Opportunities Q EUR | | -5.02% | 85.12 | 12/11/2019 | Altri | EUR |
| Pharus Global Value Equity Q Dis EUR Hdg | - | +4.9% | 100.16 | 12/11/2019 | Altri | EUR |
| Pharus Global Value Equity Q EUR | | +9.64% | 120.67 | 12/11/2019 | Altri | EUR |
| Pharus Global Value Equity Q EUR Hdg | | +5.86% | 116.83 | 12/11/2019 | Altri | EUR |
| Pharus International Equity Quant Q EUR | | +9.63% | 103.77 | 12/11/2019 | Altri | EUR |
| Pharus Liquidity Q EUR | | +1.99% | 102.46 | 12/11/2019 | Altri | EUR |
| Pharus Marzotto Active Bond Q EUR | | +4.47% | 102.43 | 12/11/2019 | Altri | EUR |
| Pharus Marzotto Active Diversified Q EUR | | -2.92% | 96.98 | 12/11/2019 | Altri | EUR |
| Pharus Southern Europe Q EUR | - | - | 99.72 | 27/06/2018 | Altri | EUR |
| Pharus Target Eq. Dividend Q DisEUR | - | - | 100.9 | 12/11/2019 | Altri | EUR |
| Pharus Target Q EUR | | +5.57% | 78.42 | 11/11/2019 | Altri | EUR |
| Pharus Trend Player Q EUR | | +7.89% | 128.43 | 12/11/2019 | Altri | EUR |
| Pharus Value Q EUR | | +11.45% | 100.57 | 12/11/2019 | Altri | EUR |
