| 8a+ Eiger Q | | +19.05% | 147.52 | 29/04/2024 | Az. Area Euro | EUR |
| AISM Low Volatility E PLUS Cap EUR | | +5.22% | 77.62 | 30/04/2024 | Altri | EUR |
| AcomeA Asia Pacifico Q2 | | +11.41% | 9.05 | 29/04/2024 | Az. Pacifico | EUR |
| AcomeA Breve Termine Q2 | - | +11.38% | 15.505 | 29/04/2024 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA Globale Q2 | | +4.43% | 18.237 | 29/04/2024 | Az. Internazionali | EUR |
| AcomeA PMItalia ESG Q2 | | -7.24% | 29.379 | 29/04/2024 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | +7.26% | 10.9 | 29/04/2024 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Aggressivo Q2 | | +3.85% | 5.283 | 29/04/2024 | Flessibili | EUR |
| AcomeA Patrimonio Esente Q2 | | -3.54% | 5.935 | 29/04/2024 | Flessibili | EUR |
| AcomeA Performance Q2 | | +13.37% | 22.495 | 29/04/2024 | Ob. Misti | EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR | | +8.6% | 105.1706 | 29/04/2024 | Altri | EUR |
| Atomo Made in Italy L EUR | | -17.91% | 133.79 | 29/04/2024 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | | +7.05% | 124.81 | 29/04/2024 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | | +7.63% | 124.28 | 29/04/2024 | Bil. Obbligazionari | EUR |
| CompAM Active Global Equity Q Cap EUR | - | - | - | - | Altri | EUR |
| CompAM Active Global Long/Short Q Acc EUR | | -8.88% | 77.155 | 29/04/2024 | Altri | EUR |
| CompAM Flexible Bond Q EUR | | +5.03% | 104.881 | 29/04/2024 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | | +7.77% | 100.723 | 29/04/2024 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | | +1.67% | 92.717 | 29/04/2024 | Altri | EUR |
| CompAM SB Bond Q Acc EUR | | +3.74% | 103.652 | 29/04/2024 | Altri | EUR |
| CompAM SB Convex Q EUR | | +5.31% | 127.95 | 26/04/2024 | Altri | EUR |
| CompAM SB Equity Q Acc EUR | | +15.84% | 159.118 | 29/04/2024 | Altri | EUR |
| CompAM SB Flexible Q Acc EUR | | +45.37% | 136.865 | 29/04/2024 | Altri | EUR |
| Finlabo Dynamic Equity L EUR | | +3.52% | 101.09 | 29/04/2024 | Altri | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | | +9.87% | 254.35 | 29/04/2024 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum ExtraEuro HQBond L Cap EUR | | +4.18% | 109.82 | 29/04/2024 | Ob. Internazionali Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | | +3.26% | 163.89 | 29/04/2024 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | | +10.8% | 146.94 | 29/04/2024 | Ob. Italia | EUR |
| New Millennium Augustum Market Timing L Cap EUR | | +6.27% | 120.47 | 29/04/2024 | Bil. Obbligazionari | EUR |
| New Millennium Balanced World Conserv. L Cap EUR | | +6.85% | 158.57 | 29/04/2024 | Bil. Obbligazionari | EUR |
