| 8a+ Nextam Bilanciato R | | +13.38% | 7.999 | 02/08/2021 | Bilanciati | EUR |
| AXA Investimento Italia AXA PIR Azionario | - | +27.78% | 11.117 | 22/07/2021 | Az. Italia | EUR |
| AXA Investimento Italia AXA PIR Obbligazionario | - | +3.14% | 10.215 | 22/07/2021 | Ob. Euro Governativi Medio/Lungo Termine | EUR |
| AXA MPS Financial PIR Difensivo Diversificato | - | +9.9% | 11.505 | 30/07/2021 | Assicurativi | EUR |
| AXA MPS Financial PIR Dinamico Diversificato | - | +21.52% | 12.542 | 30/07/2021 | Assicurativi | EUR |
| AXA MPS Financial PIR Equilibrato Diversificato | - | +14.94% | 11.91 | 30/07/2021 | Assicurativi | EUR |
| AXA MPS Financial Pir Azionario Italia | - | +33.34% | 11.922 | 30/07/2021 | Assicurativi | EUR |
| AXA MPS Financial Pir Bilanciato Italia | - | +11.03% | 10.875 | 30/07/2021 | Assicurativi | EUR |
| AXA MPS Financial Pir Obblig Corporate Italia | - | +2.92% | 10.341 | 30/07/2021 | Assicurativi | EUR |
| AXA WF Framlington Italy A Cap EUR | | +33.03% | 250.7 | 03/08/2021 | Az. Italia | EUR |
| AXA WF Framlington Italy E Cap EUR | | +32.03% | 220.4 | 03/08/2021 | Az. Italia | EUR |
| AXA WF Framlington Italy F Cap EUR | | +34.03% | 298.14 | 03/08/2021 | Az. Italia | EUR |
| AZ F.1 All. PIR Ital.Excell.30% A-AZ FUND Cap EUR | | +12.77% | 5.289 | 02/08/2021 | Altri | EUR |
| AZ F.1 All. PIR Ital.Excell.30% AP-AZ FUND Cap EUR | | +12.59% | 5.248 | 02/08/2021 | Altri | EUR |
| AZ F.1 All. PIR Ital.Excell.30% B-AZ FUND Cap EUR | | +12.77% | 5.289 | 02/08/2021 | Altri | EUR |
| AZ F.1 All. PIR Ital.Excell.70% A-AZ FUND Cap EUR | | +27.58% | 5.537 | 02/08/2021 | Altri | EUR |
| AZ F.1 All. PIR Ital.Excell.70% AP-AZ FUND Cap EUR | | +27.34% | 5.492 | 02/08/2021 | Altri | EUR |
| AZ F.1 All. PIR Ital.Excell.70% B-AZ FUND Cap EUR | | +27.58% | 5.537 | 02/08/2021 | Altri | EUR |
| AcomeA PMItalia ESG A1 | | +57.62% | 29.344 | 02/08/2021 | Az. Italia | EUR |
| AcomeA PMItalia ESG A2 | | +59.37% | 32.401 | 02/08/2021 | Az. Italia | EUR |
| AcomeA PMItalia ESG A5 | - | - | 6.309 | 02/08/2021 | Az. Italia | EUR |
| AcomeA PMItalia ESG P1 | | +57.61% | 6.541 | 02/08/2021 | Az. Italia | EUR |
| AcomeA PMItalia ESG P2 | | +59.33% | 6.872 | 02/08/2021 | Az. Italia | EUR |
| AcomeA PMItalia ESG P5 | - | - | 5.998 | 02/08/2021 | Az. Italia | EUR |
| AcomeA PMItalia ESG Q2 | | +59.16% | 31.168 | 02/08/2021 | Az. Italia | EUR |
| AcomeA Patrimonio Esente A1 | | +31.98% | 6.681 | 02/08/2021 | Flessibili | EUR |
| AcomeA Patrimonio Esente A2 | | +32.77% | 6.88 | 02/08/2021 | Flessibili | EUR |
| AcomeA Patrimonio Esente A5 | - | - | 5.737 | 02/08/2021 | Flessibili | EUR |
| AcomeA Patrimonio Esente P1 | | +31.91% | 6.676 | 02/08/2021 | Flessibili | EUR |
| AcomeA Patrimonio Esente P2 | | +32.79% | 6.88 | 02/08/2021 | Flessibili | EUR |
