| 8a+ Eiger Q | | +19.05% | 147.52 | 29/04/2024 | Az. Area Euro | EUR |
| AISM Low Volatility E PLUS Cap EUR | | +5.29% | 77.62 | 30/04/2024 | Altri | EUR |
| AcomeA Asia Pacifico Q2 | | +11.41% | 9.022 | 26/04/2024 | Az. Pacifico | EUR |
| AcomeA Breve Termine Q2 | - | +11.38% | 15.46 | 24/04/2024 | Ob. Euro Governativi Breve Termine | EUR |
| AcomeA Globale Q2 | | +4.43% | 18.132 | 24/04/2024 | Az. Internazionali | EUR |
| AcomeA PMItalia ESG Q2 | | -7.24% | 29 | 26/04/2024 | Az. Italia | EUR |
| AcomeA Paesi Emergenti Q2 | | +7.26% | 10.599 | 24/04/2024 | Az. Paesi Emergenti | EUR |
| AcomeA Patrimonio Aggressivo Q2 | | +3.85% | 5.244 | 24/04/2024 | Flessibili | EUR |
| AcomeA Patrimonio Esente Q2 | | -3.54% | 5.935 | 29/04/2024 | Flessibili | EUR |
| AcomeA Performance Q2 | | +13.37% | 22.33 | 24/04/2024 | Ob. Misti | EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR | | +8.67% | 105.3467 | 24/04/2024 | Altri | EUR |
| Atomo Made in Italy L EUR | | -17.91% | 131.71 | 25/04/2024 | Altri | EUR |
| Base Investments Sicav Bonds Value L Dis EUR | | +6.53% | 122.18 | 25/04/2024 | Altri | EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR | | +7.44% | 124.04 | 24/04/2024 | Bil. Obbligazionari | EUR |
| CompAM Active Global Equity Q Cap EUR | - | - | - | - | Altri | EUR |
| CompAM Active Global Long/Short Q Acc EUR | | -7.73% | 77.155 | 29/04/2024 | Altri | EUR |
| CompAM Flexible Bond Q EUR | | +5.05% | 104.696 | 26/04/2024 | Altri | EUR |
| CompAM Global Diversified Q Acc EUR | | +7.88% | 100.723 | 29/04/2024 | Altri | EUR |
| CompAM Global Flexible Blend Q Cap EUR | | +1.81% | 92.399 | 25/04/2024 | Altri | EUR |
| CompAM SB Bond Q Acc EUR | | +3.59% | 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 | | +17.85% | 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% | 99.92 | 24/04/2024 | Altri | EUR |
| New Millennium Augustum Corporate Bond L Cap EUR | | +9.89% | 253.9 | 26/04/2024 | Ob. Euro Corporate Investment Grade | EUR |
| New Millennium Augustum ExtraEuro HQBond L Cap EUR | | +4% | 109.85 | 26/04/2024 | Ob. Internazionali Corporate Investment Grade | EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR | | +2.99% | 163.53 | 26/04/2024 | Ob. Euro Governativi Breve Termine | EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR | | +11.03% | 146.74 | 26/04/2024 | Ob. Italia | EUR |
| New Millennium Augustum Market Timing L Cap EUR | | +5.72% | 120.06 | 26/04/2024 | Bil. Obbligazionari | EUR |
| New Millennium Balanced World Conserv. L Cap EUR | | +7.16% | 158.24 | 26/04/2024 | Bil. Obbligazionari | EUR |
