| Pharus Best Regulated Companies Q DisEUR | - | +4.98% | 100.76 | 28/07/2021 | Altri | EUR |
| Pharus Bond Opportunities Q EUR | | +5.57% | 102.49 | 28/07/2021 | Altri | EUR |
| Pharus Electric Mobility Niches Q EUR | - | +57.84% | 159.82 | 28/07/2021 | Altri | EUR |
| Pharus Europe Total Return Q Cap EUR | | +11.18% | 117.97 | 28/07/2021 | Altri | EUR |
| Pharus Global Value Equity Q Dis EUR Hdg | | +14.69% | 120.76 | 28/07/2021 | Altri | EUR |
| Pharus Global Value Equity Q EUR | | +19.16% | 149.12 | 28/07/2021 | Altri | EUR |
| Pharus Global Value Equity Q EUR Hdg | | +17.93% | 146.91 | 28/07/2021 | Altri | EUR |
| Pharus International Equity Quant Q EUR | | +21.39% | 121.17 | 28/07/2021 | Altri | EUR |
| Pharus Liquidity Q EUR | | +1.97% | 103.75 | 28/07/2021 | 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 | | +25.68% | 149.24 | 28/07/2021 | Altri | EUR |
| Pharus Target Q EUR | | +7.68% | 74.68 | 28/07/2021 | Altri | EUR |
| Pharus Trend Player Q EUR | | +27.74% | 187.31 | 28/07/2021 | Altri | EUR |
| Plurima Global Star Return A List Cap EUR | - | - | 10.002 | 05/11/2018 | Altri | EUR |
| Plurima Pairstech Strat. Portfol. A List | - | +11.33% | 11.985 | 28/07/2021 | Altri | EUR |
| Selectra J. Lamarck Biotech D Cap EUR | | +11.33% | 156.16 | 28/07/2021 | Altri | EUR |
| Selectra J. Lamarck Pharma D Cap EUR | | +23.27% | 113.31 | 28/07/2021 | Altri | EUR |
| Sella Investimenti Sostenibili LIFEGATE | | +5.4% | 108.337 | 28/07/2021 | Ob. Misti | EUR |
| Sumus HPS-Basic Q EUR | | +88% | 24.71 | 28/07/2021 | Altri | EUR |
| Sumus Strategic Q EUR | | +8.09% | 11.66 | 28/07/2021 | Altri | EUR |
| Timeo Neutral Sicav BZ Best Glb Mngr Flex Eq A EUR | - | +4.23% | 101.84 | 28/07/2021 | Altri | EUR |
| UCapital Multi Alpha Plus A List EUR | - | -12.63% | 8.208 | 29/08/2017 | Flessibili | EUR |
| VG Sicav Global Bond L Cap EUR | - | - | 95.11 | 24/04/2018 | Altri | EUR |
| Varenne Valeur IT Cap EUR | - | +26.6% | 135.14 | 28/07/2021 | Altri | EUR |
